HD.NYSE — HD.NYSE.summaryRealTrading_98_0.4_47

Trades: 75
Total Profit: 5,272.00
Profit Factor: 1.68
Sharpe: 0.20
Max DD: 1,570.50
WinRate %: 0.00
AvgWin: 250.48
AvgLoss: -337.09
NAV: 15,272.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 150.00 29.1
2008-05-07 2008-06-23
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 -615.000 27.53
2008-10-08 2008-11-24
HD090117P00015000
HD090117P00020000
2 20.00 15.00 1.61 69.000 23.2
2009-02-04 2009-03-23
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.750 192.500 24.4
2009-05-13 2009-06-29
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.545 -35.000 27.5
2009-08-12 2009-09-28
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 117.000 27.18
2009-10-07 2009-11-23
HD100116P00024000
HD100116P00025000
15 25.00 24.00 0.340 300.000 28.57
2010-05-12 2010-06-28
HD100821P00033000
HD100821P00034000
14 34.00 33.00 0.29 -784.00 28.17
2010-08-11 2010-09-27
HD101120P00025000
HD101120P00026000
13 26.00 25.00 0.285 325.000 31.22
2010-10-13 2010-11-29
HD110122P00029000
HD110122P00030000
14 30.00 29.00 0.32 -14.000 36.51
2011-02-09 2011-03-28
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 30.000 37.05
2011-05-11 2011-06-27
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.320 -238.000 31.88
2011-08-10 2011-09-26
HD111119P00026000
HD111119P00027000
15 27.00 26.00 0.335 405.000 37.88
2011-10-12 2011-11-28
HD120121P00032000
HD120121P00033000
14 33.00 32.00 0.305 259.000 44.51
2012-02-08 2012-03-26
HD120519P00043000
HD120519P00044000
15 44.00 43.00 0.34 442.500 47.05
2012-05-09 2012-06-25
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.310 189.000 56.73
2012-08-08 2012-09-24
HD121117P00049000
HD121117P00050000
13 50.00 49.00 0.260 305.500 62.12
2012-10-10 2012-11-26
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.665 270.000 65.47
2013-02-06 2013-03-25
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 257.500 76.86
2013-05-08 2013-06-24
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.665 -77.500 75.38
2013-08-07 2013-09-23
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.645 -70.000 80.03
2013-10-09 2013-11-25
HD140118P00067500
HD140118P00070000
5 70.00 67.50 0.610 267.500 81
2014-02-05 2014-03-24
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.725 302.500 77.36
2014-05-07 2014-06-23
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.765 295.000 83.69
2014-08-13 2014-09-29
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.665 295.000 98.28
2014-10-08 2014-11-24
HD150117P00087500
HD150117P00090000
5 90.00 87.50 0.650 245.000 104.12
2015-02-04 2015-03-23
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.375 221.000 113.35
2015-05-12 2015-06-29
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 -2.000 116.16
2015-08-11 2015-09-28
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.560 -63.000 130.21
2015-10-06 2015-11-23
HD160115P00110000
HD160115P00115000
2 115.00 110.00 1.430 257.000 119.23
2016-02-09 2016-03-28
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.650 302.000 131.85
2016-05-11 2016-06-27
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.410 -253.000 135.46
2016-11-08 2016-12-27
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.33 223.000 143
2017-02-08 2017-03-27
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.545 245.000 156.3
2017-05-09 2017-06-26
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 -75.000 147.49
2017-08-08 2017-09-25
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.560 216.000 167.74
2017-10-10 2017-11-27
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.305 218.000 201.33
2017-12-05 2018-01-22
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.245 225.000 178.96
2018-02-06 2018-03-26
HD180518P00180000
HD180518P00185000
3 185.00 180.00 1.715 -400.500 187.42
2018-05-08 2018-06-25
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 231.000 195.56
2018-08-07 2018-09-24
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.475 226.000 177.02
2018-10-09 2018-11-26
HD190118P00185000
HD190118P00190000
2 190.00 185.00 1.550 -565.000 179.58
2019-02-05 2019-03-25
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 156.000 192.58
2019-05-07 2019-06-24
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.775 384.000 203.65
2019-08-06 2019-09-23
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.55 258.000 237.29
2019-10-08 2019-11-25
HD200117P00215000
HD200117P00220000
3 220.00 215.00 1.675 -210.000 231.91
2019-12-10 2020-01-27
HD200320P00205000
HD200320P00210000
3 210.00 205.00 1.725 364.500 152.15
2020-02-04 2020-03-23
HD200515P00225000
HD200515P00230000
3 230.00 225.00 1.825 -877.500 239.33
2020-05-12 2020-06-29
HD200821P00220000
HD200821P00225000
3 225.00 220.00 1.900 277.500 283.23
2020-08-11 2020-09-28
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.15 70.000 269.81
2020-10-06 2020-11-23
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.575 55.000 275.59
2020-12-08 2021-01-25
HD210319P00245000
HD210319P00250000
2 250.00 245.00 1.600 236.000 289.1
2021-02-09 2021-03-29
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 430.500 315.77
2021-05-11 2021-06-28
HD210820P00315000
HD210820P00320000
2 320.00 315.00 1.425 -255.000 329.24
2021-07-06 2021-08-23
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.850 277.500 350.41
2021-09-07 2021-10-25
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.375 297.000 387.98
2021-11-09 2021-12-27
HD220218P00355000
HD220218P00360000
3 360.00 355.00 1.80 421.500 346.87
2022-01-03 2022-02-22
HD220414P00390000
HD220414P00395000
3 395.00 390.00 1.775 -930.000 304.52
2022-03-08 2022-04-25
HD220617P00290000
HD220617P00300000
1 300.00 290.00 3.300 -42.500 270.73
2022-05-10 2022-06-27
HD220819P00270000
HD220819P00280000
1 280.00 270.00 3.375 -32.500 321.32
2022-07-15 2022-08-31
HD221021P00280000
HD221021P00285000
3 285.00 280.00 2.025 60.000 275.53
2022-09-06 2022-10-24
HD221216P00275000
HD221216P00280000
3 280.00 275.00 1.75 -67.500 323.34
2022-11-08 2022-12-27
HD230217P00280000
HD230217P00285000
3 285.00 280.00 1.90 378.000 317.95
2023-02-07 2023-03-27
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.875 -840.000 290.88
2023-05-09 2023-06-26
HD230818P00280000
HD230818P00285000
3 285.00 280.00 1.825 342.000 327.37
2023-08-08 2023-09-25
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.675 -420.000 307.27
2023-10-10 2023-11-27
HD240119P00290000
HD240119P00295000
3 295.00 290.00 1.775 321.000 362.41
2023-12-05 2024-01-22
HD240315P00310000
HD240315P00320000
1 320.00 310.00 3.175 252.000 373.23
2024-02-06 2024-03-25
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.775 366.000 344.21
2024-05-07 2024-06-24
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.750 217.500 362.06
2024-08-06 2024-09-23
HD241115P00340000
HD241115P00345000
3 345.00 340.00 1.950 472.500 408.18
2024-10-08 2024-11-25
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.10 166.500 409.38
2024-12-10 2025-01-27
HD250321P00400000
HD250321P00410000
1 410.00 400.00 3.55 80.00 351.15
2025-02-04 2025-03-24
HD250516P00400000
HD250516P00405000
3 405.00 400.00 2.175 -840.000 380.78
2025-05-06 2025-06-23
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.025 165.000 399.38