HD.NYSE — HD.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 12,912.00
Profit Factor: 2.23
Sharpe: 0.40
Max DD: 2,113.00
WinRate %: 0.00
AvgWin: 487.02
AvgLoss: -550.79
NAV: 22,912.00
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
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.95 492.000 29.1
2008-05-07 2008-08-04
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 -712.500 27.53
2008-10-09 2009-01-05
HD090117P00015000
HD090117P00020000
3 20.00 15.00 2.00 588.00 23.2
2009-02-04 2009-05-04
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.145 780.500 24.4
2009-05-13 2009-08-10
HD090822P00024000
HD090822P00025000
18 25.00 24.00 0.45 693.000 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
2010-02-12 2010-05-10
HD100522P00028000
HD100522P00029000
17 29.00 28.00 0.430 680.000 33.02
2010-05-12 2010-08-09
HD100821P00035000
HD100821P00036000
17 36.00 35.00 0.435 -918.000 28.17
2010-08-11 2010-11-08
HD101120P00027000
HD101120P00028000
18 28.00 27.00 0.46 819.000 31.22
2010-11-10 2011-02-07
HD110219P00030000
HD110219P00031000
16 31.00 30.00 0.375 584.000 38.48
2011-02-09 2011-05-09
HD110521P00036000
HD110521P00037000
17 37.00 36.00 0.420 119.000 37.05
2011-05-11 2011-08-08
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.420 -603.500 31.88
2011-08-10 2011-11-07
HD111119P00028000
HD111119P00029000
18 29.00 28.00 0.470 846.000 37.88
2011-11-09 2012-02-06
HD120218P00036000
HD120218P00037000
16 37.00 36.00 0.40 640.00 46.71
2012-02-08 2012-05-07
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.415 688.500 47.05
2012-05-09 2012-08-06
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.430 501.500 56.73
2012-08-08 2012-11-05
HD121117P00050000
HD121117P00052500
6 52.50 50.00 0.905 534.000 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
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.980 555.000 75.38
2013-08-07 2013-11-04
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.900 -3.000 80.03
2013-11-13 2014-02-10
HD140222P00075000
HD140222P00077500
6 77.50 75.00 1.055 -39.000 77.74
2014-02-10 2014-05-08
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.87 432.00 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
HD141122P00080000
HD141122P00082500
6 82.50 80.00 0.98 582.000 98.28
2014-11-11 2015-02-06
HD150220P00095000
HD150220P00097500
6 97.50 95.00 0.975 570.000 112.24
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
2015-11-10 2016-02-05
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.875 -690.000 121.69
2016-02-09 2016-05-06
HD160520P00110000
HD160520P00115000
3 115.00 110.00 2.175 642.000 131.85
2016-05-10 2016-08-05
HD160819P00130000
HD160819P00135000
2 135.00 130.00 1.650 127.000 135.46
2016-08-09 2016-11-04
HD161118P00130000
HD161118P00135000
3 135.00 130.00 1.725 -825.000 128.33
2016-11-08 2017-02-03
HD170217P00120000
HD170217P00125000
3 125.00 120.00 2.00 588.000 143
2017-02-07 2017-05-05
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.725 508.500 156.3
2017-05-09 2017-08-04
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.750 -171.000 147.49
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
HD180518P00185000
HD180518P00190000
3 190.00 185.00 2.135 -232.500 187.42
2018-05-08 2018-08-03
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 523.500 195.56
2018-08-07 2018-11-02
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.80 -787.500 177.02
2018-11-07 2019-02-04
HD190215P00180000
HD190215P00185000
3 185.00 180.00 1.80 189.00 192.39
2019-02-05 2019-05-03
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.925 556.500 192.58
2019-05-07 2019-08-02
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.150 600.000 203.65
2019-08-06 2019-11-01
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.275 681.000 237.29
2019-11-12 2020-02-07
HD200221P00230000
HD200221P00235000
3 235.00 230.00 2.30 303.00 245.34
2020-03-11 2020-06-08
HD200619P00215000
HD200619P00220000
3 220.00 215.00 2.125 621.000 246.65
2020-06-09 2020-09-04
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.175 483.000 275.19
2020-10-06 2021-01-04
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.700 -382.500 275.59
2021-01-05 2021-04-05
HD210416P00260000
HD210416P00265000
3 265.00 260.00 1.85 558.000 328.08
2021-05-11 2021-08-06
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.375 90.000 329.24
2021-08-10 2021-11-05
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.225 625.500 408.69
2021-11-09 2022-02-04
HD220218P00365000
HD220218P00370000
3 370.00 365.00 2.20 -307.500 346.87
2022-02-08 2022-05-06
HD220520P00360000
HD220520P00365000
3 365.00 360.00 2.350 -690.000 287.19
2022-05-10 2022-08-05
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.35 325.000 321.32
2022-08-10 2022-11-07
HD221118P00310000
HD221118P00315000
3 315.00 310.00 2.200 -615.000 313.18
2022-11-08 2023-02-03
HD230217P00290000
HD230217P00295000
3 295.00 290.00 2.325 663.000 317.95
2023-02-07 2023-05-05
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.375 -765.000 290.88
2023-05-09 2023-08-04
HD230818P00290000
HD230818P00295000
3 295.00 290.00 2.325 646.500 327.37
2023-08-10 2023-11-06
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.40 -780.00 307.27
2023-11-07 2024-02-02
HD240216P00295000
HD240216P00300000
3 300.00 295.00 2.425 730.500 362.35
2024-03-12 2024-06-07
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.450 -550.000 355.8
2024-06-11 2024-09-06
HD240920P00335000
HD240920P00340000
3 340.00 335.00 2.35 610.500 389.86
2024-10-08 2025-01-03
HD250117P00410000
HD250117P00420000
1 420.00 410.00 4.750 -575.000 409.38
2025-02-04 2025-05-02
HD250516P00410000
HD250516P00415000
3 415.00 410.00 2.275 -780.000 380.78
2025-05-06 2025-08-01
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.125 285.000 399.38