HD.NYSE — HD.NYSE.summaryRealTrading_98_0.5_67

Trades: 70
Total Profit: 10,453.50
Profit Factor: 1.97
Sharpe: 0.34
Max DD: 1,893.50
WinRate %: 0.00
AvgWin: 441.97
AvgLoss: -489.14
NAV: 20,453.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.95 150.000 29.1
2008-05-07 2008-07-14
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 -782.500 27.53
2008-10-09 2008-12-15
HD090117P00015000
HD090117P00020000
3 20.00 15.00 2.00 444.00 23.2
2009-02-04 2009-04-13
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.145 651.000 24.4
2009-05-13 2009-07-20
HD090822P00024000
HD090822P00025000
18 25.00 24.00 0.45 63.000 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
2010-02-12 2010-04-20
HD100522P00028000
HD100522P00029000
17 29.00 28.00 0.430 705.500 33.02
2010-05-12 2010-07-19
HD100821P00035000
HD100821P00036000
17 36.00 35.00 0.435 -1045.500 28.17
2010-08-11 2010-10-18
HD101120P00027000
HD101120P00028000
18 28.00 27.00 0.46 657.000 31.22
2010-10-18 2010-12-27
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.360 517.500 36.51
2011-02-09 2011-04-18
HD110521P00036000
HD110521P00037000
17 37.00 36.00 0.420 255.000 37.05
2011-05-11 2011-07-18
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.420 -297.500 31.88
2011-08-10 2011-10-17
HD111119P00028000
HD111119P00029000
18 29.00 28.00 0.470 756.000 37.88
2011-10-17 2011-12-23
HD120121P00034000
HD120121P00035000
18 35.00 34.00 0.445 792.000 44.51
2012-02-08 2012-04-16
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.415 663.000 47.05
2012-05-09 2012-07-16
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.430 306.000 56.73
2012-08-08 2012-10-15
HD121117P00050000
HD121117P00052500
6 52.50 50.00 0.905 519.000 62.12
2012-10-15 2012-12-21
HD130119P00057500
HD130119P00060000
6 60.00 57.50 0.905 240.000 65.47
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
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.980 483.000 75.38
2013-08-07 2013-10-14
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.900 -144.000 80.03
2013-10-14 2013-12-20
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.87 456.000 81
2014-02-05 2014-04-14
HD140517P00072500
HD140517P00075000
6 75.00 72.50 1.03 243.000 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
HD141122P00080000
HD141122P00082500
6 82.50 80.00 0.98 516.00 98.28
2014-11-11 2015-01-20
HD150220P00095000
HD150220P00097500
6 97.50 95.00 0.975 405.000 112.24
2015-02-03 2015-04-13
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.55 265.000 113.35
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
2015-11-10 2016-01-19
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.875 -300.000 121.69
2016-02-09 2016-04-18
HD160520P00110000
HD160520P00115000
3 115.00 110.00 2.175 634.500 131.85
2016-05-10 2016-07-18
HD160819P00130000
HD160819P00135000
2 135.00 130.00 1.650 86.000 135.46
2016-07-18 2016-09-23
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.595 -471.000 126.6
2016-10-11 2016-12-19
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.75 465.000 135.6
2017-02-07 2017-04-17
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.725 441.000 156.3
2017-05-09 2017-07-17
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.750 -57.000 147.49
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
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.125 628.500 201.33
2018-02-06 2018-04-16
HD180518P00185000
HD180518P00190000
3 190.00 185.00 2.135 -724.500 187.42
2018-05-08 2018-07-16
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 531.000 195.56
2018-08-07 2018-10-15
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.80 -195.000 177.02
2018-10-15 2018-12-21
HD190118P00185000
HD190118P00190000
3 190.00 185.00 1.95 -1110.000 179.58
2019-02-05 2019-04-15
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.925 529.500 192.58
2019-05-07 2019-07-15
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.150 621.000 203.65
2019-08-06 2019-10-14
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.275 643.500 237.29
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
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.200 -682.500 239.33
2020-06-09 2020-08-17
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.175 555.000 275.19
2020-08-17 2020-10-23
HD201120P00280000
HD201120P00290000
1 290.00 280.00 3.475 -167.500 269.81
2020-11-10 2021-01-19
HD210219P00270000
HD210219P00275000
3 275.00 270.00 2.275 0.000 279.64
2021-03-09 2021-05-17
HD210618P00260000
HD210618P00265000
3 265.00 260.00 2.375 675.000 302.61
2021-05-17 2021-07-23
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.300 409.500 329.24
2021-08-10 2021-10-18
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.225 531.000 408.69
2021-10-18 2021-12-27
HD220121P00345000
HD220121P00350000
3 350.00 345.00 2.025 591.000 349.1
2022-01-03 2022-03-11
HD220414P00405000
HD220414P00410000
3 410.00 405.00 2.450 -772.500 304.52
2022-03-11 2022-05-17
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.750 -197.500 270.73
2022-06-07 2022-08-15
HD220916P00300000
HD220916P00305000
3 305.00 300.00 2.425 285.000 275.97
2022-08-15 2022-10-21
HD221118P00310000
HD221118P00315000
3 315.00 310.00 2.275 -750.000 313.18
2022-11-08 2023-01-17
HD230217P00290000
HD230217P00295000
3 295.00 290.00 2.325 580.500 317.95
2023-02-07 2023-04-17
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.375 -780.000 290.88
2023-05-09 2023-07-17
HD230818P00290000
HD230818P00295000
3 295.00 290.00 2.325 507.000 327.37
2023-08-10 2023-10-16
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.40 -750.000 307.27
2023-10-16 2023-12-22
HD240119P00295000
HD240119P00300000
3 300.00 295.00 2.225 657.000 362.41
2024-03-12 2024-05-20
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.450 -537.500 355.8
2024-06-11 2024-08-19
HD240920P00335000
HD240920P00340000
3 340.00 335.00 2.35 553.500 389.86
2024-10-08 2024-12-16
HD250117P00410000
HD250117P00420000
1 420.00 410.00 4.750 -27.500 409.38
2024-12-16 2025-02-21
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.625 -317.500 351.15
2025-03-11 2025-05-19
HD250620P00360000
HD250620P00370000
1 370.00 360.00 4.250 137.500 349.62
2025-06-10 2025-08-18
HD250919P00360000
HD250919P00370000
1 370.00 360.00 4.175 280.000 0