HD.NYSE — HD.NYSE.summaryRealTrading_98_0.4_67

Trades: 68
Total Profit: 5,780.50
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 2,384.00
WinRate %: 0.00
AvgWin: 304.67
AvgLoss: -525.17
NAV: 15,780.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 157.500 29.1
2008-05-07 2008-07-14
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 -782.500 27.53
2008-10-08 2008-12-15
HD090117P00015000
HD090117P00020000
2 20.00 15.00 1.61 218.00 23.2
2009-02-04 2009-04-13
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.750 337.500 24.4
2009-05-13 2009-07-20
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.545 200.000 27.5
2009-08-12 2009-10-19
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 234.000 27.18
2009-11-11 2010-01-19
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.245 292.500 30.15
2010-05-12 2010-07-19
HD100821P00033000
HD100821P00034000
14 34.00 33.00 0.29 -994.00 28.17
2010-08-11 2010-10-18
HD101120P00025000
HD101120P00026000
13 26.00 25.00 0.285 331.500 31.22
2010-10-18 2010-12-27
HD110122P00028000
HD110122P00029000
13 29.00 28.00 0.280 357.500 36.51
2011-02-09 2011-04-18
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 262.500 37.05
2011-05-11 2011-07-18
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.320 -168.000 31.88
2011-08-10 2011-10-17
HD111119P00026000
HD111119P00027000
15 27.00 26.00 0.335 465.000 37.88
2011-10-17 2011-12-23
HD120121P00032000
HD120121P00033000
14 33.00 32.00 0.300 406.000 44.51
2012-02-08 2012-04-16
HD120519P00043000
HD120519P00044000
15 44.00 43.00 0.34 495.000 47.05
2012-05-09 2012-07-16
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.310 280.000 56.73
2012-08-08 2012-10-15
HD121117P00049000
HD121117P00050000
13 50.00 49.00 0.260 325.000 62.12
2012-11-07 2013-01-14
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.765 290.000 67.52
2013-02-06 2013-04-15
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 357.500 76.86
2013-05-08 2013-07-15
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.665 292.500 75.38
2013-08-07 2013-10-14
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.645 32.500 80.03
2013-10-14 2013-12-20
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.595 275.000 81
2014-02-05 2014-04-14
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.725 235.000 77.36
2014-05-07 2014-07-14
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.765 307.500 83.69
2014-08-13 2014-10-20
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.665 292.500 98.28
2014-11-11 2015-01-20
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.72 275.000 112.24
2015-02-04 2015-04-13
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.375 230.000 113.35
2015-05-12 2015-07-20
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 166.000 116.16
2015-08-11 2015-10-19
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.560 246.000 130.21
2015-11-11 2016-01-19
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.285 -77.000 121.69
2016-02-09 2016-04-18
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.650 324.000 131.85
2016-05-11 2016-07-18
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.410 178.000 135.46
2016-11-08 2017-01-17
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.33 250.000 143
2017-02-08 2017-04-17
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.545 258.000 156.3
2017-05-09 2017-07-17
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 39.000 147.49
2017-08-08 2017-10-16
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.560 278.000 167.74
2017-10-16 2017-12-22
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.395 277.000 201.33
2018-02-06 2018-04-16
HD180518P00180000
HD180518P00185000
3 185.00 180.00 1.715 -603.000 187.42
2018-05-08 2018-07-16
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 294.000 195.56
2018-08-07 2018-10-15
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.475 -65.000 177.02
2018-10-15 2018-12-21
HD190118P00180000
HD190118P00185000
2 185.00 180.00 1.50 -560.000 179.58
2019-02-05 2019-04-15
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 289.000 192.58
2019-05-07 2019-07-15
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.775 520.500 203.65
2019-08-06 2019-10-14
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.55 298.00 237.29
2019-10-14 2019-12-20
HD200117P00225000
HD200117P00230000
3 230.00 225.00 1.80 -607.500 231.91
2020-02-04 2020-04-13
HD200515P00225000
HD200515P00230000
3 230.00 225.00 1.825 -630.000 239.33
2020-05-12 2020-07-20
HD200821P00220000
HD200821P00225000
3 225.00 220.00 1.900 483.000 283.23
2020-08-11 2020-10-19
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.15 189.00 269.81
2020-11-10 2021-01-19
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.800 168.000 279.64
2021-02-09 2021-04-19
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 549.000 315.77
2021-05-11 2021-07-19
HD210820P00315000
HD210820P00320000
2 320.00 315.00 1.425 -160.000 329.24
2021-08-10 2021-10-18
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.775 456.000 408.69
2021-10-18 2021-12-27
HD220121P00340000
HD220121P00345000
2 345.00 340.00 1.65 298.000 349.1
2022-01-03 2022-03-11
HD220414P00390000
HD220414P00395000
3 395.00 390.00 1.775 -870.000 304.52
2022-03-11 2022-05-17
HD220617P00290000
HD220617P00300000
1 300.00 290.00 3.025 -102.500 270.73
2022-06-07 2022-08-15
HD220916P00285000
HD220916P00290000
3 290.00 285.00 1.70 264.000 275.97
2022-08-15 2022-10-21
HD221118P00300000
HD221118P00305000
3 305.00 300.00 1.90 -705.000 313.18
2022-11-08 2023-01-17
HD230217P00280000
HD230217P00285000
3 285.00 280.00 1.90 505.500 317.95
2023-02-07 2023-04-17
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.875 -735.000 290.88
2023-05-09 2023-07-17
HD230818P00280000
HD230818P00285000
3 285.00 280.00 1.825 448.500 327.37
2023-08-08 2023-10-16
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.675 -735.000 307.27
2023-10-16 2023-12-22
HD240119P00285000
HD240119P00290000
2 290.00 285.00 1.625 320.000 362.41
2024-02-06 2024-04-15
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.775 -397.500 344.21
2024-05-07 2024-07-15
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.750 324.000 362.06
2024-08-06 2024-10-14
HD241115P00340000
HD241115P00345000
3 345.00 340.00 1.950 552.000 408.18
2024-10-14 2024-12-20
HD250117P00400000
HD250117P00410000
1 410.00 400.00 3.675 -385.000 409.38
2025-02-04 2025-04-14
HD250516P00400000
HD250516P00405000
3 405.00 400.00 2.175 -840.000 380.78
2025-05-06 2025-07-14
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.025 409.500 399.38