HD.NYSE — HD.NYSE.summaryRealTrading_105_0.3_27

Trades: 97
Total Profit: 1,902.50
Profit Factor: 1.35
Sharpe: 0.19
Max DD: 1,324.00
WinRate %: 0.00
AvgWin: 122.68
AvgLoss: -147.53
NAV: 11,902.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.475 50.000 29.1
2008-05-01 2008-05-28
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.56 -10.00 27.53
2008-10-01 2008-10-28
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.590 -295.000 23.2
2008-11-06 2008-12-03
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.705 127.500 19.46
2009-01-28 2009-02-24
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 -125.000 24.4
2009-05-06 2009-06-02
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.32 -60.000 27.5
2009-08-05 2009-09-01
HD091121P00022500
HD091121P00024000
8 24.00 22.50 0.38 80.00 27.18
2009-09-30 2009-10-27
HD100116P00022500
HD100116P00024000
8 24.00 22.50 0.335 -12.000 28.57
2009-11-04 2009-12-01
HD100220P00021000
HD100220P00022000
12 22.00 21.00 0.225 216.000 30.15
2010-02-04 2010-03-03
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 192.00 33.02
2010-05-05 2010-06-01
HD100821P00031000
HD100821P00032000
13 32.00 31.00 0.235 -65.000 28.17
2010-08-04 2010-08-31
HD101120P00025000
HD101120P00026000
12 26.00 25.00 0.22 -24.00 31.22
2010-10-06 2010-11-02
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.21 18.000 36.51
2010-11-03 2010-11-30
HD110219P00028000
HD110219P00029000
12 29.00 28.00 0.215 -72.000 38.48
2011-02-02 2011-03-01
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.235 39.000 37.05
2011-05-05 2011-06-01
HD110820P00033000
HD110820P00034000
12 34.00 33.00 0.20 -78.000 31.88
2011-08-04 2011-08-31
HD111119P00028000
HD111119P00029000
13 29.00 28.00 0.260 143.000 37.88
2011-10-05 2011-11-01
HD120121P00028000
HD120121P00029000
12 29.00 28.00 0.230 168.000 44.51
2011-11-02 2011-11-29
HD120218P00032000
HD120218P00033000
12 33.00 32.00 0.230 144.000 46.71
2012-02-02 2012-02-29
HD120519P00040000
HD120519P00041000
12 41.00 40.00 0.215 174.000 47.05
2012-05-02 2012-05-29
HD120818P00048000
HD120818P00049000
12 49.00 48.00 0.215 -162.000 56.73
2012-08-01 2012-08-28
HD121117P00047000
HD121117P00048000
13 48.00 47.00 0.235 221.000 62.12
2013-05-03 2013-05-30
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.56 187.500 75.38
2013-08-02 2013-08-29
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.525 -267.500 80.03
2014-01-29 2014-02-25
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.575 212.500 77.36
2014-08-08 2014-09-04
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.535 212.500 98.28
2014-10-01 2014-10-28
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.530 167.500 104.12
2014-11-05 2014-12-02
HD150220P00087500
HD150220P00090000
5 90.00 87.50 0.560 140.000 112.24
2015-01-29 2015-02-25
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.520 202.500 113.35
2015-05-05 2015-06-01
HD150821P00097500
HD150821P00100000
5 100.00 97.50 0.53 140.00 116.16
2017-03-06 2017-04-03
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.120 44.000 156.64
2017-05-04 2017-05-31
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.075 73.000 147.49
2017-08-04 2017-08-31
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.12 -11.000 167.74
2017-11-28 2017-12-26
HD180316P00160000
HD180316P00165000
2 165.00 160.00 0.945 147.000 178.96
2018-01-30 2018-02-26
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.300 -195.000 187.42
2018-02-28 2018-03-27
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.225 -75.000 200.54
2018-05-01 2018-05-29
HD180817P00170000
HD180817P00175000
2 175.00 170.00 1.25 48.00 195.56
2018-06-06 2018-07-03
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.21 12.000 212.39
2018-07-31 2018-08-27
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.035 110.000 177.02
2018-10-02 2018-10-29
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.110 -578.000 179.58
2018-10-30 2018-11-26
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.250 -70.000 192.39
2019-01-29 2019-02-25
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.275 153.000 192.58
2019-03-05 2019-04-01
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.275 163.000 209.39
2019-05-02 2019-05-29
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.20 -180.000 203.65
2019-06-04 2019-07-01
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.025 155.000 224.67
2019-07-30 2019-08-26
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.125 10.000 237.29
2019-10-01 2019-10-28
HD200117P00210000
HD200117P00215000
2 215.00 210.00 1.250 124.000 231.91
2019-11-05 2019-12-02
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.250 -240.000 245.34
2019-12-03 2019-12-30
HD200320P00195000
HD200320P00200000
2 200.00 195.00 1.300 110.000 152.15
2020-01-29 2020-02-25
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.30 60.00 239.33
2020-05-06 2020-06-02
HD200821P00195000
HD200821P00200000
2 200.00 195.00 1.625 267.000 283.23
2020-06-02 2020-06-29
HD200918P00225000
HD200918P00230000
2 230.00 225.00 1.175 -35.000 275.19
2020-08-04 2020-08-31
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.15 110.500 269.81
2020-09-29 2020-10-26
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.475 90.000 275.59
2020-11-03 2020-11-30
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.275 45.000 279.64
2020-12-01 2020-12-28
HD210319P00250000
HD210319P00255000
2 255.00 250.00 1.35 -10.000 289.1
2020-12-29 2021-01-25
HD210416P00240000
HD210416P00245000
2 245.00 240.00 1.225 176.000 328.08
2021-02-02 2021-03-01
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 0.000 315.77
2021-03-02 2021-03-29
HD210618P00235000
HD210618P00240000
2 240.00 235.00 1.400 241.000 302.61
2021-05-06 2021-06-02
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.300 -200.000 329.24
2021-06-02 2021-06-29
HD210917P00290000
HD210917P00295000
2 295.00 290.00 1.300 65.000 335.67
2021-06-29 2021-07-26
HD211015P00295000
HD211015P00300000
2 300.00 295.00 1.325 120.000 350.41
2021-08-03 2021-08-30
HD211119P00305000
HD211119P00310000
2 310.00 305.00 1.275 15.000 408.69
2021-08-31 2021-09-27
HD211217P00290000
HD211217P00300000
1 300.00 290.00 2.60 169.000 387.98
2021-10-06 2021-11-02
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.475 194.500 349.1
2021-11-02 2021-11-29
HD220218P00340000
HD220218P00345000
2 345.00 340.00 1.375 203.000 346.87
2021-12-01 2021-12-28
HD220318P00365000
HD220318P00370000
2 370.00 365.00 1.300 90.000 340.74
2021-12-28 2022-01-24
HD220414P00375000
HD220414P00380000
2 380.00 375.00 1.275 -495.000 304.52
2022-02-01 2022-02-28
HD220520P00335000
HD220520P00340000
2 340.00 335.00 1.275 -425.000 287.19
2022-03-01 2022-03-28
HD220617P00280000
HD220617P00290000
1 290.00 280.00 2.325 27.500 270.73
2022-05-03 2022-05-31
HD220819P00270000
HD220819P00280000
1 280.00 270.00 2.650 27.500 321.32
2022-05-31 2022-06-27
HD220916P00270000
HD220916P00275000
2 275.00 270.00 1.275 -130.000 275.97
2022-08-02 2022-08-29
HD221118P00275000
HD221118P00280000
2 280.00 275.00 1.275 -35.000 313.18
2022-08-30 2022-09-26
HD221216P00265000
HD221216P00270000
2 270.00 265.00 1.425 -190.000 323.34
2022-10-04 2022-10-31
HD230120P00260000
HD230120P00265000
2 265.00 260.00 1.300 75.000 315
2022-11-01 2022-11-28
HD230217P00270000
HD230217P00275000
2 275.00 270.00 1.35 135.000 317.95
2022-11-29 2022-12-27
HD230317P00290000
HD230317P00295000
2 295.00 290.00 1.525 55.000 288.39
2023-01-31 2023-02-27
HD230519P00300000
HD230519P00305000
2 305.00 300.00 1.575 -230.000 290.88
2023-02-28 2023-03-27
HD230616P00270000
HD230616P00275000
2 275.00 270.00 1.275 -100.000 300.38
2023-05-02 2023-05-30
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.275 15.000 327.37
2023-05-30 2023-06-26
HD230915P00260000
HD230915P00270000
1 270.00 260.00 2.075 118.000 321.4
2023-08-01 2023-08-28
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.200 -40.000 307.27
2023-10-03 2023-10-30
HD240119P00270000
HD240119P00275000
2 275.00 270.00 1.250 -100.000 362.41
2023-10-31 2023-11-27
HD240216P00265000
HD240216P00270000
2 270.00 265.00 1.35 225.000 362.35
2023-11-28 2023-12-26
HD240315P00290000
HD240315P00300000
1 300.00 290.00 2.40 187.500 373.23
2024-01-30 2024-02-26
HD240517P00335000
HD240517P00340000
2 340.00 335.00 1.400 141.000 344.21
2024-03-05 2024-04-01
HD240621P00350000
HD240621P00360000
1 360.00 350.00 2.425 -82.500 355.8
2024-05-02 2024-05-29
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.600 -45.000 362.06
2024-06-06 2024-07-03
HD240920P00310000
HD240920P00315000
2 315.00 310.00 1.350 185.000 389.86
2024-07-30 2024-08-26
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.150 100.000 408.18
2024-10-01 2024-10-28
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.15 -52.500 409.38
2024-11-06 2024-12-03
HD250221P00360000
HD250221P00365000
2 365.00 360.00 1.425 257.000 385.3
2024-12-03 2024-12-30
HD250321P00400000
HD250321P00410000
1 410.00 400.00 2.725 -445.000 351.15
2025-01-29 2025-02-25
HD250516P00385000
HD250516P00390000
2 390.00 385.00 1.275 -115.000 380.78
2025-03-04 2025-03-31
HD250620P00350000
HD250620P00360000
1 360.00 350.00 2.80 -135.00 349.62
2025-04-30 2025-05-27
HD250815P00330000
HD250815P00335000
2 335.00 330.00 1.300 95.000 399.38
2025-06-03 2025-06-30
HD250919P00340000
HD250919P00350000
1 350.00 340.00 2.500 7.500 0