HD.NYSE — HD.NYSE.summaryRealTrading_98_0.5_57

Trades: 77
Total Profit: 11,615.50
Profit Factor: 2.14
Sharpe: 0.34
Max DD: 1,837.50
WinRate %: 0.00
AvgWin: 389.13
AvgLoss: -484.55
NAV: 21,615.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.95 267.000 29.1
2008-05-07 2008-07-03
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 -727.500 27.53
2008-10-09 2008-12-05
HD090117P00015000
HD090117P00020000
3 20.00 15.00 2.00 442.500 23.2
2009-02-04 2009-04-02
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.145 497.000 24.4
2009-05-13 2009-07-09
HD090822P00024000
HD090822P00025000
18 25.00 24.00 0.45 -468.000 27.5
2009-08-12 2009-10-08
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 104.000 27.18
2009-10-08 2009-12-04
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.285 266.500 28.57
2010-02-12 2010-04-12
HD100522P00028000
HD100522P00029000
17 29.00 28.00 0.430 688.500 33.02
2010-05-12 2010-07-08
HD100821P00035000
HD100821P00036000
17 36.00 35.00 0.435 -918.000 28.17
2010-08-11 2010-10-07
HD101120P00027000
HD101120P00028000
18 28.00 27.00 0.46 693.000 31.22
2010-10-13 2010-12-09
HD110122P00030000
HD110122P00031000
17 31.00 30.00 0.415 586.500 36.51
2011-02-09 2011-04-07
HD110521P00036000
HD110521P00037000
17 37.00 36.00 0.420 221.000 37.05
2011-05-11 2011-07-07
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.420 110.500 31.88
2011-08-10 2011-10-06
HD111119P00028000
HD111119P00029000
18 29.00 28.00 0.470 639.000 37.88
2011-10-12 2011-12-08
HD120121P00034000
HD120121P00035000
18 35.00 34.00 0.445 666.000 44.51
2012-02-08 2012-04-05
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.415 646.000 47.05
2012-05-09 2012-07-05
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.430 374.000 56.73
2012-08-08 2012-10-04
HD121117P00050000
HD121117P00052500
6 52.50 50.00 0.905 522.000 62.12
2012-10-10 2012-12-06
HD130119P00057500
HD130119P00060000
6 60.00 57.50 1.040 477.000 65.47
2013-02-06 2013-04-04
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 330.000 76.86
2013-05-08 2013-07-05
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.980 321.000 75.38
2013-08-07 2013-10-03
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.900 -216.000 80.03
2013-10-09 2013-12-05
HD140118P00070000
HD140118P00072500
6 72.50 70.00 0.865 411.000 81
2014-02-05 2014-04-03
HD140517P00072500
HD140517P00075000
6 75.00 72.50 1.03 480.00 77.36
2014-05-07 2014-07-03
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.765 345.000 83.69
2014-08-13 2014-10-09
HD141122P00080000
HD141122P00082500
6 82.50 80.00 0.98 510.000 98.28
2014-10-09 2014-12-05
HD150117P00090000
HD150117P00092500
6 92.50 90.00 1.00 486.000 104.12
2015-02-03 2015-04-01
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.55 214.00 113.35
2015-05-12 2015-07-08
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 39.000 116.16
2015-08-11 2015-10-07
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.560 124.000 130.21
2015-10-07 2015-12-03
HD160115P00115000
HD160115P00120000
3 120.00 115.00 1.90 466.500 119.23
2016-02-09 2016-04-06
HD160520P00110000
HD160520P00115000
3 115.00 110.00 2.175 616.500 131.85
2016-05-10 2016-07-06
HD160819P00130000
HD160819P00135000
2 135.00 130.00 1.650 -148.000 135.46
2016-07-18 2016-09-13
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.595 -501.000 126.6
2016-10-11 2016-12-07
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.75 357.00 135.6
2017-02-07 2017-04-05
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.725 432.000 156.3
2017-05-09 2017-07-05
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.750 -160.500 147.49
2017-08-08 2017-10-04
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.560 275.000 167.74
2017-10-10 2017-12-06
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.975 519.000 201.33
2017-12-06 2018-02-01
HD180316P00175000
HD180316P00180000
3 180.00 175.00 1.975 480.000 178.96
2018-02-06 2018-04-04
HD180518P00185000
HD180518P00190000
3 190.00 185.00 2.135 -484.500 187.42
2018-05-08 2018-07-05
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 396.000 195.56
2018-08-07 2018-10-03
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.80 288.00 177.02
2018-10-09 2018-12-06
HD190118P00190000
HD190118P00195000
3 195.00 190.00 2.025 -1012.500 179.58
2019-02-05 2019-04-03
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.925 466.500 192.58
2019-05-07 2019-07-03
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.150 559.500 203.65
2019-08-06 2019-10-02
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.275 486.000 237.29
2019-10-08 2019-12-04
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.075 -472.500 231.91
2019-12-10 2020-02-05
HD200320P00210000
HD200320P00215000
3 215.00 210.00 2.225 540.000 152.15
2020-03-11 2020-05-07
HD200619P00215000
HD200619P00220000
3 220.00 215.00 2.125 172.500 246.65
2020-06-09 2020-08-05
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.175 262.500 275.19
2020-08-11 2020-10-07
HD201120P00260000
HD201120P00270000
1 270.00 260.00 3.60 115.000 269.81
2020-10-07 2020-12-03
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.025 -205.000 275.59
2020-12-08 2021-02-03
HD210319P00255000
HD210319P00260000
3 260.00 255.00 2.150 262.500 289.1
2021-03-09 2021-05-05
HD210618P00260000
HD210618P00265000
3 265.00 260.00 2.375 697.500 302.61
2021-05-11 2021-07-07
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.375 -90.000 329.24
2021-07-07 2021-09-02
HD211015P00320000
HD211015P00325000
3 325.00 320.00 1.950 45.000 350.41
2021-09-08 2021-11-04
HD211217P00320000
HD211217P00330000
1 330.00 320.00 4.15 363.500 387.98
2021-11-09 2022-01-05
HD220218P00365000
HD220218P00370000
3 370.00 365.00 2.20 520.500 346.87
2022-01-05 2022-03-03
HD220414P00405000
HD220414P00410000
3 410.00 405.00 2.475 -765.000 304.52
2022-03-08 2022-05-04
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.900 5.000 270.73
2022-05-10 2022-07-06
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.35 -45.00 321.32
2022-07-14 2022-09-09
HD221021P00285000
HD221021P00290000
3 290.00 285.00 2.275 277.500 275.53
2022-09-09 2022-11-07
HD221216P00295000
HD221216P00300000
3 300.00 295.00 2.250 -217.500 323.34
2022-11-08 2023-01-04
HD230217P00290000
HD230217P00295000
3 295.00 290.00 2.325 450.000 317.95
2023-02-07 2023-04-05
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.375 -817.500 290.88
2023-05-09 2023-07-05
HD230818P00290000
HD230818P00295000
3 295.00 290.00 2.325 438.000 327.37
2023-08-10 2023-10-06
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.40 -810.000 307.27
2023-10-10 2023-12-06
HD240119P00300000
HD240119P00305000
3 305.00 300.00 2.40 598.500 362.41
2023-12-06 2024-02-01
HD240315P00320000
HD240315P00330000
1 330.00 320.00 4.175 318.000 373.23
2024-03-12 2024-05-08
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.450 -472.500 355.8
2024-05-09 2024-07-05
HD240816P00350000
HD240816P00355000
3 355.00 350.00 2.300 -585.000 362.06
2024-08-12 2024-10-08
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.25 589.500 408.18
2024-10-08 2024-12-04
HD250117P00410000
HD250117P00420000
1 420.00 410.00 4.750 250.000 409.38
2024-12-10 2025-02-05
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.800 -170.000 351.15
2025-02-05 2025-04-03
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.175 -847.500 380.78
2025-05-06 2025-07-02
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.125 195.000 399.38