HD.NYSE — HD.NYSE.summaryRealTrading_98_0.4_87

Trades: 67
Total Profit: 9,892.50
Profit Factor: 2.21
Sharpe: 0.26
Max DD: 1,752.50
WinRate %: 0.00
AvgWin: 340.78
AvgLoss: -583.50
NAV: 19,892.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 290.000 29.1
2008-05-07 2008-08-04
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 -712.500 27.53
2008-10-08 2009-01-05
HD090117P00015000
HD090117P00020000
2 20.00 15.00 1.61 314.00 23.2
2009-02-04 2009-05-04
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.750 372.500 24.4
2009-05-13 2009-08-10
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.545 510.000 27.5
2009-08-12 2009-11-09
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 201.500 27.18
2009-11-11 2010-02-08
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.245 312.000 30.15
2010-05-12 2010-08-09
HD100821P00033000
HD100821P00034000
14 34.00 33.00 0.29 -994.000 28.17
2010-08-11 2010-11-08
HD101120P00025000
HD101120P00026000
13 26.00 25.00 0.285 377.000 31.22
2010-11-10 2011-02-07
HD110219P00029000
HD110219P00030000
13 30.00 29.00 0.275 364.000 38.48
2011-02-09 2011-05-09
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 262.500 37.05
2011-05-11 2011-08-08
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.320 -917.000 31.88
2011-08-10 2011-11-07
HD111119P00026000
HD111119P00027000
15 27.00 26.00 0.335 510.000 37.88
2011-11-09 2012-02-06
HD120218P00035000
HD120218P00036000
15 36.00 35.00 0.34 495.00 46.71
2012-02-08 2012-05-07
HD120519P00043000
HD120519P00044000
15 44.00 43.00 0.34 487.500 47.05
2012-05-09 2012-08-06
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.310 378.000 56.73
2012-08-08 2012-11-05
HD121117P00049000
HD121117P00050000
13 50.00 49.00 0.260 338.000 62.12
2012-11-07 2013-02-04
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.765 375.000 67.52
2013-02-06 2013-05-06
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 382.500 76.86
2013-05-08 2013-08-05
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.665 325.000 75.38
2013-08-07 2013-11-04
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.645 227.500 80.03
2013-11-13 2014-02-10
HD140222P00072500
HD140222P00075000
5 75.00 72.50 0.735 217.500 77.74
2014-02-10 2014-05-08
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.57 270.00 77.36
2014-05-08 2014-08-04
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.760 365.000 83.69
2014-08-13 2014-11-10
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.665 325.000 98.28
2014-11-11 2015-02-06
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.72 340.000 112.24
2015-02-06 2015-05-04
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.31 234.000 113.35
2015-05-12 2015-08-07
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 267.000 116.16
2015-08-11 2015-11-06
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.560 286.000 130.21
2015-11-11 2016-02-08
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.285 -518.000 121.69
2016-02-09 2016-05-06
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.650 326.000 131.85
2016-05-11 2016-08-08
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.410 204.000 135.46
2016-11-08 2017-02-03
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.33 268.000 143
2017-02-08 2017-05-08
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.545 307.000 156.3
2017-05-09 2017-08-04
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 45.000 147.49
2017-08-08 2017-11-03
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.560 289.000 167.74
2017-11-07 2018-02-02
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.53 300.000 186.97
2018-02-06 2018-05-04
HD180518P00180000
HD180518P00185000
3 185.00 180.00 1.715 -34.500 187.42
2018-05-08 2018-08-03
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 295.000 195.56
2018-08-07 2018-11-02
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.475 -450.000 177.02
2018-11-07 2019-02-04
HD190215P00175000
HD190215P00180000
2 180.00 175.00 1.425 217.000 192.39
2019-02-05 2019-05-03
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 302.000 192.58
2019-05-07 2019-08-02
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.775 502.500 203.65
2019-08-06 2019-11-01
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.55 311.000 237.29
2019-11-12 2020-02-07
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.475 251.000 245.34
2020-02-10 2020-05-07
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.075 -135.000 239.33
2020-05-12 2020-08-07
HD200821P00220000
HD200821P00225000
3 225.00 220.00 1.900 573.000 283.23
2020-08-11 2020-11-06
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.15 270.00 269.81
2020-11-10 2021-02-05
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.800 435.000 279.64
2021-02-09 2021-05-07
HD210521P00260000
HD210521P00265000
3 265.00 260.00 1.875 543.000 315.77
2021-05-11 2021-08-06
HD210820P00315000
HD210820P00320000
2 320.00 315.00 1.425 98.000 329.24
2021-08-10 2021-11-05
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.775 499.500 408.69
2021-11-09 2022-02-04
HD220218P00355000
HD220218P00360000
3 360.00 355.00 1.80 -37.500 346.87
2022-02-08 2022-05-06
HD220520P00345000
HD220520P00350000
3 350.00 345.00 1.725 -937.500 287.19
2022-05-10 2022-08-05
HD220819P00270000
HD220819P00280000
1 280.00 270.00 3.375 279.500 321.32
2022-08-09 2022-11-04
HD221118P00290000
HD221118P00295000
3 295.00 290.00 1.850 -390.000 313.18
2022-11-08 2023-02-03
HD230217P00280000
HD230217P00285000
3 285.00 280.00 1.90 549.000 317.95
2023-02-07 2023-05-05
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.875 -900.000 290.88
2023-05-09 2023-08-04
HD230818P00280000
HD230818P00285000
3 285.00 280.00 1.825 525.000 327.37
2023-08-08 2023-11-03
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.675 -825.000 307.27
2023-11-07 2024-02-02
HD240216P00285000
HD240216P00290000
3 290.00 285.00 1.80 525.000 362.35
2024-02-06 2024-05-03
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.775 -352.500 344.21
2024-05-07 2024-08-02
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.750 82.500 362.06
2024-08-06 2024-11-01
HD241115P00340000
HD241115P00345000
3 345.00 340.00 1.950 519.000 408.18
2024-11-12 2025-02-07
HD250221P00390000
HD250221P00395000
3 395.00 390.00 1.775 273.000 385.3
2025-02-07 2025-05-05
HD250516P00395000
HD250516P00400000
3 400.00 395.00 1.85 -937.500 380.78
2025-05-06 2025-08-01
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.025 552.000 399.38