HD.NYSE — HD.NYSE.summaryRealTrading_91_0.5_87

Trades: 67
Total Profit: 14,810.00
Profit Factor: 2.46
Sharpe: 0.34
Max DD: 2,752.50
WinRate %: 0.00
AvgWin: 520.51
AvgLoss: -535.50
NAV: 24,810.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 450.000 29.1
2008-10-15 2009-01-12
HD090117P00017500
HD090117P00020000
7 20.00 17.50 1.12 752.500 23.2
2009-02-11 2009-05-11
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 330.00 24.4
2009-05-20 2009-08-17
HD090822P00022500
HD090822P00024000
11 24.00 22.50 0.66 616.000 27.5
2009-08-19 2009-11-16
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 344.500 27.18
2009-11-18 2010-02-16
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.225 276.000 30.15
2010-02-17 2010-05-17
HD100522P00029000
HD100522P00030000
17 30.00 29.00 0.420 705.500 33.02
2010-05-19 2010-08-16
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.390 -976.000 28.17
2010-08-18 2010-11-15
HD101120P00028000
HD101120P00029000
17 29.00 28.00 0.440 688.500 31.22
2010-11-17 2011-02-14
HD110219P00030000
HD110219P00031000
18 31.00 30.00 0.45 801.000 38.48
2011-02-16 2011-05-16
HD110521P00037000
HD110521P00038000
18 38.00 37.00 0.445 -306.000 37.05
2011-05-18 2011-08-15
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.385 -984.000 31.88
2011-08-17 2011-11-14
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.40 592.000 37.88
2011-11-16 2012-02-13
HD120218P00037000
HD120218P00038000
17 38.00 37.00 0.425 722.500 46.71
2012-02-15 2012-05-14
HD120519P00045000
HD120519P00046000
18 46.00 45.00 0.445 684.000 47.05
2012-05-16 2012-08-13
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.455 756.000 56.73
2012-08-15 2012-11-12
HD121117P00052500
HD121117P00055000
6 55.00 52.50 0.965 573.000 62.12
2012-11-14 2013-02-11
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 495.000 67.52
2013-02-13 2013-05-13
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.005 594.000 76.86
2013-05-15 2013-08-12
HD130817P00075000
HD130817P00077500
6 77.50 75.00 1.005 513.000 75.38
2013-08-14 2013-11-11
HD131116P00075000
HD131116P00077500
7 77.50 75.00 1.080 -497.000 80.03
2013-11-20 2014-02-18
HD140222P00077500
HD140222P00080000
7 80.00 77.50 1.08 -654.500 77.74
2014-02-18 2014-05-16
HD140517P00075000
HD140517P00077500
6 77.50 75.00 1.01 480.000 77.36
2014-05-16 2014-08-11
HD140816P00075000
HD140816P00077500
6 77.50 75.00 1.060 633.000 83.69
2014-08-20 2014-11-17
HD141122P00087500
HD141122P00090000
6 90.00 87.50 0.955 534.000 98.28
2014-11-18 2015-02-13
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.945 573.000 112.24
2015-02-13 2015-05-11
HD150515P00105000
HD150515P00110000
2 110.00 105.00 1.555 259.000 113.35
2015-05-19 2015-08-14
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.515 288.000 116.16
2015-08-18 2015-11-13
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 8.000 130.21
2015-11-17 2016-02-12
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.725 -990.000 121.69
2016-02-16 2016-05-13
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 565.500 131.85
2016-05-17 2016-08-12
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.650 258.000 135.46
2016-08-16 2016-11-11
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.645 -349.000 128.33
2016-11-15 2017-02-10
HD170217P00120000
HD170217P00125000
3 125.00 120.00 1.950 586.500 143
2017-02-14 2017-05-12
HD170519P00135000
HD170519P00140000
3 140.00 135.00 1.740 513.000 156.3
2017-05-16 2017-08-11
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.615 1.000 147.49
2017-08-15 2017-11-10
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 571.500 167.74
2017-11-14 2018-02-09
HD180216P00160000
HD180216P00165000
2 165.00 160.00 1.565 237.000 186.97
2018-02-13 2018-05-11
HD180518P00180000
HD180518P00185000
3 185.00 180.00 2.400 487.500 187.42
2018-05-15 2018-08-10
HD180817P00180000
HD180817P00185000
3 185.00 180.00 1.740 408.000 195.56
2018-08-14 2018-11-09
HD181116P00185000
HD181116P00190000
3 190.00 185.00 1.825 -225.000 177.02
2018-11-13 2019-02-08
HD190215P00175000
HD190215P00180000
3 180.00 175.00 2.20 558.00 192.39
2019-02-12 2019-05-10
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.975 544.500 192.58
2019-05-14 2019-08-09
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.950 576.000 203.65
2019-08-13 2019-11-08
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.375 711.000 237.29
2019-11-19 2020-02-14
HD200221P00220000
HD200221P00225000
3 225.00 220.00 2.15 646.500 245.34
2020-02-14 2020-05-11
HD200515P00240000
HD200515P00245000
3 245.00 240.00 2.225 -420.000 239.33
2020-05-19 2020-08-14
HD200821P00235000
HD200821P00240000
3 240.00 235.00 2.400 682.500 283.23
2020-08-18 2020-11-13
HD201120P00270000
HD201120P00280000
1 280.00 270.00 4.00 -40.000 269.81
2020-11-17 2021-02-12
HD210219P00270000
HD210219P00275000
3 275.00 270.00 2.425 393.000 279.64
2021-02-17 2021-05-17
HD210521P00275000
HD210521P00280000
3 280.00 275.00 2.25 667.500 315.77
2021-05-20 2021-08-16
HD210820P00310000
HD210820P00315000
3 315.00 310.00 2.175 603.000 329.24
2021-08-18 2021-11-15
HD211119P00315000
HD211119P00320000
3 320.00 315.00 2.325 685.500 408.69
2021-11-16 2022-02-11
HD220218P00390000
HD220218P00395000
3 395.00 390.00 2.225 -832.500 346.87
2022-02-15 2022-05-13
HD220520P00350000
HD220520P00355000
3 355.00 350.00 2.350 -847.500 287.19
2022-05-18 2022-08-15
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.700 401.500 321.32
2022-08-16 2022-11-11
HD221118P00325000
HD221118P00330000
3 330.00 325.00 2.425 -375.000 313.18
2022-11-15 2023-02-10
HD230217P00310000
HD230217P00315000
3 315.00 310.00 2.325 171.000 317.95
2023-02-14 2023-05-12
HD230519P00320000
HD230519P00325000
3 325.00 320.00 2.475 -667.500 290.88
2023-05-16 2023-08-11
HD230818P00280000
HD230818P00285000
3 285.00 280.00 2.225 654.000 327.37
2023-08-15 2023-11-10
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.25 -1027.500 307.27
2023-11-14 2024-02-09
HD240216P00300000
HD240216P00305000
3 305.00 300.00 2.175 640.500 362.35
2024-02-16 2024-05-13
HD240517P00360000
HD240517P00365000
3 365.00 360.00 2.375 -622.500 344.21
2024-05-15 2024-08-12
HD240816P00350000
HD240816P00355000
3 355.00 350.00 2.425 -225.000 362.06
2024-08-13 2024-11-08
HD241115P00350000
HD241115P00355000
3 355.00 350.00 2.400 693.000 408.18
2024-11-19 2025-02-14
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.40 157.500 385.3
2025-03-19 2025-06-16
HD250620P00350000
HD250620P00360000
1 360.00 350.00 4.425 -98.500 349.62