HD.NYSE — HD.NYSE.summaryRealTrading_98_0.3_37

Trades: 74
Total Profit: 2,526.00
Profit Factor: 1.48
Sharpe: 0.24
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 144.76
AvgLoss: -264.55
NAV: 12,526.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 -87.500 29.1
2008-10-08 2008-11-14
HD090117P00010000
HD090117P00015000
2 15.00 10.00 0.665 8.000 23.2
2008-11-14 2008-12-22
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.755 262.500 19.46
2009-02-04 2009-03-13
HD090516P00015000
HD090516P00017500
4 17.50 15.00 0.450 28.000 24.4
2009-05-13 2009-06-19
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.405 -36.000 27.5
2009-08-12 2009-09-18
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 149.500 27.18
2009-10-07 2009-11-13
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.370 136.000 28.57
2009-11-13 2009-12-21
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.250 247.000 30.15
2010-05-12 2010-06-18
HD100821P00032000
HD100821P00033000
13 33.00 32.00 0.235 -338.000 28.17
2010-08-11 2010-09-17
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.22 180.00 31.22
2010-11-11 2010-12-20
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.20 210.000 38.48
2011-02-10 2011-03-21
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.250 6.500 37.05
2011-05-11 2011-06-17
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.245 -260.000 31.88
2011-08-10 2011-09-16
HD111119P00023000
HD111119P00025000
6 25.00 23.00 0.420 219.000 37.88
2011-10-12 2011-11-18
HD120121P00031000
HD120121P00032000
13 32.00 31.00 0.245 201.500 44.51
2012-02-08 2012-03-16
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.215 204.000 47.05
2012-05-09 2012-06-15
HD120818P00046000
HD120818P00047000
13 47.00 46.00 0.240 136.500 56.73
2012-08-08 2012-09-14
HD121117P00048000
HD121117P00049000
12 49.00 48.00 0.210 222.000 62.12
2012-11-12 2012-12-19
HD130216P00055000
HD130216P00057500
5 57.50 55.00 0.590 125.000 67.52
2013-08-08 2013-09-16
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.535 -172.500 80.03
2014-02-07 2014-03-17
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 207.500 77.36
2014-08-14 2014-09-22
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.575 247.500 98.28
2014-10-09 2014-11-17
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.555 182.500 104.12
2014-11-17 2014-12-24
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.560 212.500 112.24
2016-02-09 2016-03-17
HD160520P00100000
HD160520P00105000
2 105.00 100.00 1.185 216.000 131.85
2017-05-09 2017-06-15
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 69.000 147.49
2017-11-08 2017-12-15
HD180216P00150000
HD180216P00155000
2 155.00 150.00 1.065 201.000 186.97
2018-02-06 2018-03-15
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.10 -95.000 187.42
2018-05-08 2018-06-14
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.185 200.000 195.56
2018-08-08 2018-09-14
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.01 157.000 177.02
2018-09-14 2018-10-22
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.21 -648.00 160.48
2018-11-08 2018-12-17
HD190215P00170000
HD190215P00175000
2 175.00 170.00 1.005 -359.000 192.39
2019-02-05 2019-03-14
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.045 32.000 192.58
2019-03-18 2019-04-24
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.14 180.000 209.39
2019-05-07 2019-06-13
HD190816P00175000
HD190816P00180000
2 180.00 175.00 0.995 139.000 203.65
2019-06-13 2019-07-22
HD190920P00185000
HD190920P00190000
2 190.00 185.00 1.050 130.000 224.67
2019-08-06 2019-09-12
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.20 214.000 237.29
2019-10-08 2019-11-14
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.075 138.000 231.91
2019-11-14 2019-12-23
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.275 -300.000 245.34
2020-02-04 2020-03-12
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.15 -470.00 239.33
2020-03-13 2020-04-20
HD200619P00175000
HD200619P00180000
2 180.00 175.00 1.425 15.000 246.65
2020-05-14 2020-06-22
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.10 115.000 283.23
2020-08-11 2020-09-17
HD201120P00240000
HD201120P00250000
1 250.00 240.00 2.325 77.500 269.81
2020-10-06 2020-11-12
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.500 45.000 275.59
2020-11-12 2020-12-21
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.550 75.000 279.64
2021-01-05 2021-02-11
HD210416P00240000
HD210416P00245000
2 245.00 240.00 1.375 140.000 328.08
2021-02-11 2021-03-22
HD210521P00250000
HD210521P00255000
2 255.00 250.00 1.475 214.000 315.77
2021-05-11 2021-06-17
HD210820P00305000
HD210820P00310000
2 310.00 305.00 1.375 -295.000 329.24
2021-07-06 2021-08-12
HD211015P00295000
HD211015P00300000
2 300.00 295.00 1.175 113.000 350.41
2021-08-13 2021-09-20
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.325 80.000 408.69
2021-10-18 2021-11-24
HD220121P00330000
HD220121P00335000
2 335.00 330.00 1.25 230.00 349.1
2021-12-07 2022-01-13
HD220318P00380000
HD220318P00385000
2 385.00 380.00 1.175 -215.000 340.74
2022-02-08 2022-03-17
HD220520P00330000
HD220520P00335000
2 335.00 330.00 1.300 -150.000 287.19
2022-05-10 2022-06-16
HD220819P00250000
HD220819P00260000
1 260.00 250.00 2.700 -7.500 321.32
2022-07-15 2022-08-22
HD221021P00265000
HD221021P00270000
2 270.00 265.00 1.275 164.000 275.53
2022-09-06 2022-10-13
HD221216P00265000
HD221216P00270000
2 270.00 265.00 1.375 -50.000 323.34
2022-10-13 2022-11-21
HD230120P00255000
HD230120P00260000
2 260.00 255.00 1.325 201.000 315
2022-12-06 2023-01-12
HD230317P00290000
HD230317P00295000
2 295.00 290.00 1.350 115.000 288.39
2023-02-07 2023-03-16
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.350 -390.000 290.88
2023-05-09 2023-06-15
HD230818P00265000
HD230818P00270000
2 270.00 265.00 1.325 163.000 327.37
2023-08-08 2023-09-14
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.25 93.000 307.27
2023-10-10 2023-11-16
HD240119P00280000
HD240119P00285000
2 285.00 280.00 1.275 134.000 362.41
2023-12-05 2024-01-11
HD240315P00300000
HD240315P00310000
1 310.00 300.00 2.25 176.500 373.23
2024-02-06 2024-03-14
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.40 181.000 344.21
2024-03-14 2024-04-22
HD240621P00350000
HD240621P00360000
1 360.00 350.00 2.550 -505.000 355.8
2024-05-07 2024-06-13
HD240816P00320000
HD240816P00325000
2 325.00 320.00 1.500 116.000 362.06
2024-06-13 2024-07-22
HD240920P00325000
HD240920P00330000
2 330.00 325.00 1.200 105.000 389.86
2024-08-07 2024-09-13
HD241115P00315000
HD241115P00320000
2 320.00 315.00 1.525 263.000 408.18
2024-10-08 2024-11-14
HD250117P00380000
HD250117P00390000
1 390.00 380.00 2.25 -12.500 409.38
2024-11-14 2024-12-23
HD250221P00380000
HD250221P00385000
2 385.00 380.00 1.275 -50.000 385.3
2025-02-04 2025-03-13
HD250516P00385000
HD250516P00390000
3 390.00 385.00 1.70 -810.000 380.78
2025-03-13 2025-04-21
HD250620P00310000
HD250620P00320000
1 320.00 310.00 2.40 15.000 349.62
2025-05-06 2025-06-12
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.400 130.000 399.38
2025-06-12 2025-07-21
HD250919P00330000
HD250919P00340000
1 340.00 330.00 2.850 102.500 0