HD.NYSE — HD.NYSE.summaryRealTrading_91_0.5_67

Trades: 70
Total Profit: 13,919.50
Profit Factor: 2.54
Sharpe: 0.42
Max DD: 1,904.50
WinRate %: 0.00
AvgWin: 450.41
AvgLoss: -476.39
NAV: 23,919.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 330.00 29.1
2008-10-15 2008-12-22
HD090117P00017500
HD090117P00020000
7 20.00 17.50 1.12 651.000 23.2
2009-02-11 2009-04-20
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 282.500 24.4
2009-05-20 2009-07-27
HD090822P00022500
HD090822P00024000
11 24.00 22.50 0.66 418.00 27.5
2009-08-19 2009-10-26
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 91.000 27.18
2009-11-18 2010-01-25
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 210.000 30.15
2010-02-17 2010-04-26
HD100522P00029000
HD100522P00030000
17 30.00 29.00 0.420 697.000 33.02
2010-05-19 2010-07-26
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.390 -936.000 28.17
2010-08-18 2010-10-25
HD101120P00028000
HD101120P00029000
17 29.00 28.00 0.440 612.000 31.22
2010-10-25 2010-12-31
HD110122P00030000
HD110122P00031000
16 31.00 30.00 0.375 576.000 36.51
2011-02-16 2011-04-25
HD110521P00037000
HD110521P00038000
18 38.00 37.00 0.445 -18.000 37.05
2011-05-18 2011-07-25
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.385 -80.000 31.88
2011-08-17 2011-10-24
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.40 528.000 37.88
2011-10-24 2011-12-30
HD120121P00036000
HD120121P00037000
17 37.00 36.00 0.435 714.000 44.51
2012-02-15 2012-04-23
HD120519P00045000
HD120519P00046000
18 46.00 45.00 0.445 729.000 47.05
2012-05-16 2012-07-23
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.455 495.000 56.73
2012-08-15 2012-10-22
HD121117P00052500
HD121117P00055000
6 55.00 52.50 0.965 558.000 62.12
2012-10-22 2012-12-28
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.68 10.000 65.47
2013-01-22 2013-04-01
HD130420P00062500
HD130420P00065000
6 65.00 62.50 0.855 480.000 74
2013-04-22 2013-06-28
HD130720P00070000
HD130720P00072500
6 72.50 70.00 0.845 435.000 79.89
2013-07-22 2013-09-27
HD131019P00075000
HD131019P00080000
3 80.00 75.00 1.80 -456.00 74.69
2013-10-16 2013-12-23
HD140118P00072500
HD140118P00075000
6 75.00 72.50 1.03 576.000 81
2013-12-23 2014-02-28
HD140322P00075000
HD140322P00080000
2 80.00 75.00 1.64 225.000 80.42
2014-03-24 2014-05-30
HD140621P00075000
HD140621P00080000
3 80.00 75.00 1.845 255.000 80.17
2014-06-23 2014-08-29
HD140920P00077500
HD140920P00080000
6 80.00 77.50 0.955 570.000 92.34
2014-09-22 2014-11-28
HD141220P00087500
HD141220P00090000
5 90.00 87.50 0.805 385.000 101.93
2014-12-22 2015-02-27
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.715 340.000 117.49
2015-03-23 2015-05-29
HD150619P00110000
HD150619P00115000
2 115.00 110.00 1.65 -276.00 112.43
2015-08-18 2015-10-26
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 172.000 130.21
2015-11-17 2016-01-25
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.725 -192.000 121.69
2016-02-16 2016-04-25
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 570.000 131.85
2016-05-17 2016-07-25
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.650 231.000 135.46
2016-07-25 2016-09-30
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.610 -458.000 126.6
2016-10-18 2016-12-27
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.745 469.500 135.6
2017-01-23 2017-03-31
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.405 274.000 150
2017-04-24 2017-06-30
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.625 205.000 146.65
2017-08-15 2017-10-23
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 561.000 167.74
2017-10-23 2017-12-29
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.05 604.500 201.33
2018-01-22 2018-04-02
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.600 -650.000 177.01
2018-04-23 2018-06-29
HD180720P00170000
HD180720P00175000
3 175.00 170.00 1.80 508.500 202.45
2018-07-23 2018-09-28
HD181019P00195000
HD181019P00200000
3 200.00 195.00 1.750 408.000 179.85
2018-10-16 2018-12-24
HD190118P00190000
HD190118P00195000
3 195.00 190.00 2.225 -840.000 179.58
2019-02-12 2019-04-22
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.975 564.000 192.58
2019-04-22 2019-06-28
HD190719P00200000
HD190719P00205000
3 205.00 200.00 2.100 285.000 213.04
2019-07-22 2019-09-27
HD191018P00205000
HD191018P00210000
3 210.00 205.00 1.95 543.000 237.93
2019-10-15 2019-12-23
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.750 -735.000 231.91
2019-12-23 2020-02-28
HD200320P00215000
HD200320P00220000
3 220.00 215.00 2.25 -45.00 152.15
2020-03-17 2020-05-26
HD200619P00180000
HD200619P00185000
3 185.00 180.00 2.175 634.500 246.65
2020-06-16 2020-08-24
HD200918P00245000
HD200918P00250000
3 250.00 245.00 2.20 624.00 275.19
2020-08-24 2020-10-30
HD201120P00270000
HD201120P00280000
1 280.00 270.00 3.625 -332.500 269.81
2020-11-17 2021-01-25
HD210219P00270000
HD210219P00275000
3 275.00 270.00 2.425 403.500 279.64
2021-02-17 2021-04-26
HD210521P00275000
HD210521P00280000
3 280.00 275.00 2.25 648.000 315.77
2021-05-20 2021-07-26
HD210820P00310000
HD210820P00315000
3 315.00 310.00 2.175 429.000 329.24
2021-08-18 2021-10-25
HD211119P00315000
HD211119P00320000
3 320.00 315.00 2.325 678.000 408.69
2021-10-25 2021-12-31
HD220121P00360000
HD220121P00370000
1 370.00 360.00 4.225 410.000 349.1
2022-01-10 2022-03-18
HD220414P00385000
HD220414P00390000
3 390.00 385.00 2.450 -787.500 304.52
2022-03-21 2022-05-27
HD220617P00325000
HD220617P00330000
3 330.00 325.00 2.275 -540.000 270.73
2022-06-14 2022-08-22
HD220916P00275000
HD220916P00280000
3 280.00 275.00 2.300 598.500 275.97
2022-08-22 2022-10-28
HD221118P00310000
HD221118P00315000
3 315.00 310.00 2.375 -300.000 313.18
2022-11-15 2023-01-23
HD230217P00310000
HD230217P00315000
3 315.00 310.00 2.325 112.500 317.95
2023-01-23 2023-03-31
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.375 -802.500 300.04
2023-04-21 2023-06-27
HD230721P00300000
HD230721P00305000
3 305.00 300.00 2.325 438.000 320.47
2023-07-20 2023-09-25
HD231020P00320000
HD231020P00325000
3 325.00 320.00 2.325 -607.500 286.41
2023-10-17 2023-12-26
HD240119P00295000
HD240119P00300000
3 300.00 295.00 2.325 667.500 362.41
2024-01-18 2024-03-25
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.225 565.500 335.36
2024-03-25 2024-05-31
HD240621P00380000
HD240621P00390000
1 390.00 380.00 4.675 -532.500 355.8
2024-06-21 2024-08-27
HD240920P00355000
HD240920P00360000
3 360.00 355.00 2.35 420.00 389.86
2024-09-18 2024-11-25
HD241220P00385000
HD241220P00390000
3 390.00 385.00 2.425 673.500 392.6
2024-12-17 2025-02-24
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.300 -425.000 351.15
2025-03-19 2025-05-27
HD250620P00350000
HD250620P00360000
1 360.00 350.00 4.425 207.500 349.62