HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_17

Trades: 115
Total Profit: 1,885.00
Profit Factor: 1.22
Sharpe: 0.09
Max DD: 1,401.50
WinRate %: 0.00
AvgWin: 160.33
AvgLoss: -177.48
NAV: 11,885.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 -150.000 29.1
2008-04-30 2008-05-19
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 157.500 27.53
2008-10-01 2008-10-20
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -474.000 23.2
2008-11-11 2008-11-28
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.725 140.000 19.46
2009-01-28 2009-02-17
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 -207.500 24.4
2009-05-06 2009-05-26
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -300.000 27.5
2009-08-05 2009-08-24
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 112.000 27.18
2009-09-30 2009-10-19
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.305 147.000 28.57
2009-11-04 2009-11-23
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.36 345.00 30.15
2010-02-04 2010-02-22
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 150.000 33.02
2010-05-05 2010-05-24
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -187.500 28.17
2010-08-04 2010-08-23
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 -84.500 31.22
2010-10-06 2010-10-25
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 0.000 36.51
2010-11-03 2010-11-22
HD110219P00029000
HD110219P00030000
14 30.00 29.00 0.300 -14.000 38.48
2011-02-02 2011-02-22
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 147.000 37.05
2011-05-04 2011-05-23
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 -7.500 31.88
2011-08-03 2011-08-22
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 -60.000 37.88
2011-10-05 2011-10-24
HD120121P00030000
HD120121P00031000
14 31.00 30.00 0.325 301.000 44.51
2011-11-02 2011-11-21
HD120218P00033000
HD120218P00034000
13 34.00 33.00 0.280 78.000 46.71
2012-02-01 2012-02-21
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 217.000 47.05
2012-05-02 2012-05-21
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.265 -468.000 56.73
2012-08-01 2012-08-20
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 301.000 62.12
2012-10-03 2012-10-22
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.740 30.000 65.47
2012-11-01 2012-11-19
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.725 75.000 67.52
2013-01-30 2013-02-19
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 27.500 76.86
2013-05-01 2013-05-20
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.69 185.00 75.38
2013-07-31 2013-08-19
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 -210.000 80.03
2013-10-02 2013-10-21
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.645 -40.000 81
2013-11-06 2013-11-25
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.590 160.000 77.74
2014-01-29 2014-02-18
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 108.000 77.36
2014-04-30 2014-05-19
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 -190.00 83.69
2014-08-06 2014-08-25
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 337.500 98.28
2014-10-01 2014-10-20
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.695 37.500 104.12
2014-11-04 2014-11-21
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.71 130.00 112.24
2015-01-27 2015-02-13
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 177.500 113.35
2015-05-05 2015-05-22
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 134.000 116.16
2015-08-04 2015-08-21
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 -51.000 130.21
2015-09-29 2015-10-16
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.550 215.000 119.23
2015-11-09 2015-11-27
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.32 184.000 121.69
2016-02-02 2016-02-19
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 -70.000 131.85
2016-05-03 2016-05-20
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 -43.000 135.46
2016-10-04 2016-10-21
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 -37.000 135.6
2016-11-01 2016-11-18
HD170217P00110000
HD170217P00115000
2 115.00 110.00 1.355 176.000 143
2017-02-03 2017-02-21
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 186.000 156.3
2017-02-28 2017-03-17
HD170616P00135000
HD170616P00140000
2 140.00 135.00 1.435 144.000 156.64
2017-05-02 2017-05-19
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.48 61.000 147.49
2017-05-30 2017-06-16
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.445 80.000 158.4
2017-08-01 2017-08-18
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.425 -33.000 167.74
2017-10-03 2017-10-20
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.38 -17.000 201.33
2017-10-31 2017-11-17
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.300 56.000 186.97
2017-11-28 2017-12-15
HD180316P00165000
HD180316P00170000
2 170.00 165.00 1.365 116.000 178.96
2018-01-30 2018-02-16
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -270.000 187.42
2018-02-27 2018-03-16
HD180615P00175000
HD180615P00180000
3 180.00 175.00 1.700 -165.000 200.54
2018-05-01 2018-05-18
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 65.000 195.56
2018-06-05 2018-06-22
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.350 99.000 212.39
2018-07-31 2018-08-17
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.325 -12.000 177.02
2018-10-02 2018-10-19
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.575 -515.000 179.58
2018-10-30 2018-11-16
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.675 75.000 192.39
2019-01-29 2019-02-15
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 206.00 192.58
2019-03-05 2019-03-22
HD190621P00175000
HD190621P00180000
3 180.00 175.00 1.800 178.500 209.39
2019-04-30 2019-05-17
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.725 -367.500 203.65
2019-06-04 2019-06-21
HD190920P00185000
HD190920P00190000
3 190.00 185.00 1.775 328.500 224.67
2019-07-30 2019-08-16
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.425 -255.000 237.29
2019-10-01 2019-10-18
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 165.000 231.91
2019-11-05 2019-11-22
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.575 -265.000 245.34
2019-12-03 2019-12-20
HD200320P00200000
HD200320P00205000
2 205.00 200.00 1.650 165.000 152.15
2020-01-28 2020-02-14
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.600 100.000 239.33
2020-03-03 2020-03-20
HD200619P00215000
HD200619P00220000
3 220.00 215.00 1.80 -900.00 246.65
2020-05-07 2020-05-26
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 105.000 283.23
2020-06-02 2020-06-19
HD200918P00240000
HD200918P00245000
3 245.00 240.00 1.900 -52.500 275.19
2020-08-04 2020-08-21
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.450 132.500 269.81
2020-09-29 2020-10-16
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 195.000 275.59
2020-11-03 2020-11-20
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.675 -120.000 279.64
2020-12-01 2020-12-18
HD210319P00260000
HD210319P00265000
3 265.00 260.00 1.825 82.500 289.1
2020-12-29 2021-01-15
HD210416P00250000
HD210416P00255000
3 255.00 250.00 1.675 187.500 328.08
2021-02-04 2021-02-22
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 -85.000 315.77
2021-03-02 2021-03-19
HD210618P00245000
HD210618P00250000
3 250.00 245.00 1.850 388.500 302.61
2021-05-04 2021-05-21
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 -277.500 329.24
2021-06-01 2021-06-18
HD210917P00300000
HD210917P00305000
3 305.00 300.00 1.775 -232.500 335.67
2021-06-29 2021-07-16
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.875 97.500 350.41
2021-08-06 2021-08-23
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.75 120.000 408.69
2021-08-31 2021-09-17
HD211217P00300000
HD211217P00310000
1 310.00 300.00 3.20 140.000 387.98
2021-10-05 2021-10-22
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.375 259.500 349.1
2021-11-02 2021-11-19
HD220218P00350000
HD220218P00355000
2 355.00 350.00 1.500 205.000 346.87
2021-12-01 2021-12-20
HD220318P00380000
HD220318P00385000
3 385.00 380.00 1.75 -120.00 340.74
2021-12-27 2022-01-13
HD220414P00385000
HD220414P00390000
3 390.00 385.00 1.85 -127.500 304.52
2022-02-01 2022-02-18
HD220520P00350000
HD220520P00355000
3 355.00 350.00 1.850 -277.500 287.19
2022-03-01 2022-03-18
HD220617P00300000
HD220617P00310000
1 310.00 300.00 3.900 185.000 270.73
2022-05-03 2022-05-20
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 -147.500 321.32
2022-05-31 2022-06-17
HD220916P00285000
HD220916P00290000
3 290.00 285.00 1.825 -292.500 275.97
2022-08-02 2022-08-19
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.80 262.500 313.18
2022-08-30 2022-09-16
HD221216P00280000
HD221216P00285000
3 285.00 280.00 1.90 -210.000 323.34
2022-10-04 2022-10-21
HD230120P00275000
HD230120P00280000
3 280.00 275.00 1.85 -165.000 315
2022-11-01 2022-11-18
HD230217P00285000
HD230217P00290000
3 290.00 285.00 1.925 210.000 317.95
2022-11-29 2022-12-16
HD230317P00305000
HD230317P00310000
3 310.00 305.00 2.025 157.500 288.39
2023-01-31 2023-02-17
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -82.500 290.88
2023-02-28 2023-03-17
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.90 -97.500 300.38
2023-05-02 2023-05-19
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.875 -30.000 327.37
2023-05-30 2023-06-16
HD230915P00270000
HD230915P00280000
1 280.00 270.00 2.775 100.000 321.4
2023-08-01 2023-08-18
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -60.000 307.27
2023-10-03 2023-10-20
HD240119P00280000
HD240119P00285000
3 285.00 280.00 1.700 -97.500 362.41
2023-10-31 2023-11-17
HD240216P00275000
HD240216P00280000
3 280.00 275.00 1.85 373.500 362.35
2023-11-28 2023-12-15
HD240315P00300000
HD240315P00310000
1 310.00 300.00 3.425 274.500 373.23
2024-01-30 2024-02-16
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 52.500 344.21
2024-03-05 2024-03-22
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.225 117.500 355.8
2024-04-30 2024-05-17
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.950 195.000 362.06
2024-06-04 2024-06-21
HD240920P00320000
HD240920P00325000
3 325.00 320.00 1.90 360.00 389.86
2024-07-30 2024-08-16
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.95 52.500 408.18
2024-10-01 2024-10-18
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.575 152.500 409.38
2024-11-05 2024-11-22
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.60 180.000 385.3
2024-12-03 2024-12-20
HD250321P00410000
HD250321P00420000
1 420.00 410.00 3.600 -237.500 351.15
2025-01-28 2025-02-14
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.00 -82.500 380.78
2025-03-04 2025-03-21
HD250620P00360000
HD250620P00370000
1 370.00 360.00 3.225 -212.500 349.62
2025-05-02 2025-05-19
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.775 30.000 399.38
2025-06-03 2025-06-20
HD250919P00350000
HD250919P00360000
1 360.00 350.00 3.475 -197.500 0