HD.NYSE — HD.NYSE.summaryRealTrading_91_0.5_77

Trades: 68
Total Profit: 12,965.50
Profit Factor: 2.25
Sharpe: 0.31
Max DD: 2,609.50
WinRate %: 0.00
AvgWin: 466.40
AvgLoss: -575.25
NAV: 22,965.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 354.000 29.1
2008-10-15 2008-12-31
HD090117P00017500
HD090117P00020000
7 20.00 17.50 1.12 686.000 23.2
2009-02-11 2009-04-29
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 322.500 24.4
2009-05-20 2009-08-05
HD090822P00022500
HD090822P00024000
11 24.00 22.50 0.66 616.00 27.5
2009-08-19 2009-11-04
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 -149.500 27.18
2009-11-18 2010-02-03
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 270.000 30.15
2010-02-17 2010-05-05
HD100522P00029000
HD100522P00030000
17 30.00 29.00 0.420 697.000 33.02
2010-05-19 2010-08-04
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.390 -936.000 28.17
2010-08-18 2010-11-03
HD101120P00028000
HD101120P00029000
17 29.00 28.00 0.440 671.500 31.22
2010-11-17 2011-02-02
HD110219P00030000
HD110219P00031000
18 31.00 30.00 0.45 792.000 38.48
2011-02-16 2011-05-04
HD110521P00037000
HD110521P00038000
18 38.00 37.00 0.445 -171.000 37.05
2011-05-18 2011-08-03
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.385 -904.000 31.88
2011-08-17 2011-11-02
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.40 512.00 37.88
2011-11-16 2012-02-01
HD120218P00037000
HD120218P00038000
17 38.00 37.00 0.425 688.500 46.71
2012-02-15 2012-05-02
HD120519P00045000
HD120519P00046000
18 46.00 45.00 0.445 765.000 47.05
2012-05-16 2012-08-01
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.455 630.000 56.73
2012-08-15 2012-10-31
HD121117P00052500
HD121117P00055000
6 55.00 52.50 0.965 555.000 62.12
2012-11-14 2013-01-30
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 483.000 67.52
2013-02-13 2013-05-01
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.005 585.000 76.86
2013-05-15 2013-07-31
HD130817P00075000
HD130817P00077500
6 77.50 75.00 1.005 378.000 75.38
2013-08-14 2013-10-30
HD131116P00075000
HD131116P00077500
7 77.50 75.00 1.080 294.000 80.03
2013-11-20 2014-02-05
HD140222P00077500
HD140222P00080000
7 80.00 77.50 1.08 -745.500 77.74
2014-02-12 2014-04-30
HD140517P00075000
HD140517P00077500
6 77.50 75.00 1.065 459.000 77.36
2014-05-14 2014-07-30
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.855 495.000 83.69
2014-08-20 2014-11-05
HD141122P00087500
HD141122P00090000
6 90.00 87.50 0.955 453.000 98.28
2014-11-18 2015-02-03
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.945 534.000 112.24
2015-02-10 2015-04-28
HD150515P00105000
HD150515P00110000
3 110.00 105.00 1.810 210.000 113.35
2015-05-19 2015-08-04
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.515 265.000 116.16
2015-08-18 2015-11-03
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 206.000 130.21
2015-11-17 2016-02-02
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.725 114.000 121.69
2016-02-16 2016-05-03
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 567.000 131.85
2016-05-17 2016-08-02
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.650 257.000 135.46
2016-08-16 2016-11-01
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.645 -671.000 128.33
2016-11-15 2017-01-31
HD170217P00120000
HD170217P00125000
3 125.00 120.00 1.950 571.500 143
2017-02-14 2017-05-02
HD170519P00135000
HD170519P00140000
3 140.00 135.00 1.740 486.000 156.3
2017-05-16 2017-08-01
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.615 -324.000 147.49
2017-08-15 2017-10-31
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 564.000 167.74
2017-11-14 2018-01-30
HD180216P00160000
HD180216P00165000
2 165.00 160.00 1.565 308.000 186.97
2018-02-13 2018-05-01
HD180518P00180000
HD180518P00185000
3 185.00 180.00 2.400 144.000 187.42
2018-05-15 2018-07-31
HD180817P00180000
HD180817P00185000
3 185.00 180.00 1.740 432.000 195.56
2018-08-14 2018-10-30
HD181116P00185000
HD181116P00190000
3 190.00 185.00 1.825 -682.500 177.02
2018-11-13 2019-01-29
HD190215P00175000
HD190215P00180000
3 180.00 175.00 2.20 144.000 192.39
2019-02-12 2019-04-30
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.975 576.000 192.58
2019-05-14 2019-07-30
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.950 583.500 203.65
2019-08-13 2019-10-29
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.375 706.500 237.29
2019-11-19 2020-02-04
HD200221P00220000
HD200221P00225000
3 225.00 220.00 2.15 510.00 245.34
2020-02-14 2020-05-01
HD200515P00240000
HD200515P00245000
3 245.00 240.00 2.225 -202.500 239.33
2020-05-19 2020-08-04
HD200821P00235000
HD200821P00240000
3 240.00 235.00 2.400 649.500 283.23
2020-08-18 2020-11-03
HD201120P00270000
HD201120P00280000
1 280.00 270.00 4.00 -27.500 269.81
2020-11-17 2021-02-02
HD210219P00270000
HD210219P00275000
3 275.00 270.00 2.425 -7.500 279.64
2021-02-17 2021-05-05
HD210521P00275000
HD210521P00280000
3 280.00 275.00 2.25 699.00 315.77
2021-05-20 2021-08-05
HD210820P00310000
HD210820P00315000
3 315.00 310.00 2.175 501.000 329.24
2021-08-18 2021-11-03
HD211119P00315000
HD211119P00320000
3 320.00 315.00 2.325 679.500 408.69
2021-11-16 2022-02-01
HD220218P00390000
HD220218P00395000
3 395.00 390.00 2.225 -720.000 346.87
2022-02-15 2022-05-03
HD220520P00350000
HD220520P00355000
3 355.00 350.00 2.350 -907.500 287.19
2022-05-18 2022-08-03
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.700 322.500 321.32
2022-08-16 2022-11-01
HD221118P00325000
HD221118P00330000
3 330.00 325.00 2.425 -712.500 313.18
2022-11-15 2023-01-31
HD230217P00310000
HD230217P00315000
3 315.00 310.00 2.325 340.500 317.95
2023-02-14 2023-05-02
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.475 -697.500 290.88
2023-05-16 2023-08-01
HD230818P00280000
HD230818P00285000
3 285.00 280.00 2.225 654.000 327.37
2023-08-15 2023-10-31
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.25 -870.000 307.27
2023-11-14 2024-01-30
HD240216P00300000
HD240216P00305000
3 305.00 300.00 2.175 643.500 362.35
2024-02-16 2024-05-03
HD240517P00360000
HD240517P00365000
3 365.00 360.00 2.375 -592.500 344.21
2024-05-15 2024-07-31
HD240816P00350000
HD240816P00355000
3 355.00 350.00 2.425 217.500 362.06
2024-08-13 2024-10-29
HD241115P00350000
HD241115P00355000
3 355.00 350.00 2.400 640.500 408.18
2024-11-19 2025-02-04
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.40 97.500 385.3
2025-02-11 2025-04-30
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.025 -997.500 380.78
2025-05-13 2025-07-29
HD250815P00375000
HD250815P00380000
3 380.00 375.00 2.15 90.00 399.38