HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_27

Trades: 115
Total Profit: 2,220.00
Profit Factor: 1.24
Sharpe: 0.16
Max DD: 2,032.00
WinRate %: 0.00
AvgWin: 156.36
AvgLoss: -218.90
NAV: 12,220.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 12.500 29.1
2008-04-30 2008-05-27
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 60.000 27.53
2008-10-01 2008-10-28
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -399.000 23.2
2008-11-11 2008-12-08
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.725 202.500 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
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -187.500 27.5
2009-08-05 2009-09-01
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 84.000 27.18
2009-09-30 2009-10-27
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.305 -42.000 28.57
2009-11-04 2009-12-01
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.36 375.00 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
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -135.000 28.17
2010-08-04 2010-08-31
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 -65.00 31.22
2010-10-06 2010-11-02
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 6.500 36.51
2010-11-03 2010-11-30
HD110219P00029000
HD110219P00030000
14 30.00 29.00 0.300 -105.000 38.48
2011-02-02 2011-03-01
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 42.000 37.05
2011-05-04 2011-05-31
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 -90.000 31.88
2011-08-03 2011-08-30
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 120.000 37.88
2011-10-05 2011-11-01
HD120121P00030000
HD120121P00031000
14 31.00 30.00 0.325 252.000 44.51
2011-11-02 2011-11-29
HD120218P00033000
HD120218P00034000
13 34.00 33.00 0.280 182.000 46.71
2012-02-01 2012-02-28
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 252.000 47.05
2012-05-02 2012-05-29
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.265 -208.000 56.73
2012-08-01 2012-08-28
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 308.000 62.12
2012-10-03 2012-10-31
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.740 -22.500 65.47
2012-11-01 2012-11-28
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.725 177.500 67.52
2013-01-30 2013-02-26
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 30.000 76.86
2013-05-01 2013-05-28
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.69 260.00 75.38
2013-07-31 2013-08-27
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 -280.000 80.03
2013-10-02 2013-10-29
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.645 112.500 81
2013-11-06 2013-12-03
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.590 140.000 77.74
2014-01-29 2014-02-25
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 333.000 77.36
2014-04-30 2014-05-27
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 75.00 83.69
2014-08-06 2014-09-02
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 335.000 98.28
2014-10-01 2014-10-28
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.695 207.500 104.12
2014-11-04 2014-12-01
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.71 155.000 112.24
2015-01-27 2015-02-23
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 192.500 113.35
2015-05-05 2015-06-01
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 129.000 116.16
2015-08-04 2015-08-31
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 -31.000 130.21
2015-09-29 2015-10-26
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.550 239.000 119.23
2015-11-09 2015-12-07
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.32 195.000 121.69
2016-02-02 2016-02-29
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 -5.000 131.85
2016-05-03 2016-05-31
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 -2.000 135.46
2016-10-04 2016-10-31
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 -189.000 135.6
2016-11-01 2016-11-28
HD170217P00110000
HD170217P00115000
2 115.00 110.00 1.355 210.000 143
2017-02-03 2017-03-02
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 225.000 156.3
2017-03-02 2017-03-29
HD170616P00140000
HD170616P00145000
3 145.00 140.00 1.695 40.500 156.64
2017-05-02 2017-05-30
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.48 45.000 147.49
2017-05-30 2017-06-26
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.445 -79.000 158.4
2017-08-01 2017-08-28
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.425 52.000 167.74
2017-10-03 2017-10-30
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.38 32.00 201.33
2017-10-31 2017-11-27
HD180216P00155000
HD180216P00160000
2 160.00 155.00 1.300 173.000 186.97
2017-11-28 2017-12-26
HD180316P00165000
HD180316P00170000
2 170.00 165.00 1.365 199.000 178.96
2018-01-30 2018-02-26
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -250.000 187.42
2018-02-27 2018-03-26
HD180615P00175000
HD180615P00180000
3 180.00 175.00 1.700 -442.500 200.54
2018-05-01 2018-05-29
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 30.000 195.56
2018-06-05 2018-07-02
HD180921P00180000
HD180921P00185000
2 185.00 180.00 1.350 38.000 212.39
2018-07-31 2018-08-27
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.325 113.000 177.02
2018-10-02 2018-10-29
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.575 -600.000 179.58
2018-10-30 2018-11-26
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.675 -120.000 192.39
2019-01-29 2019-02-25
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 183.000 192.58
2019-03-05 2019-04-01
HD190621P00175000
HD190621P00180000
3 180.00 175.00 1.800 340.500 209.39
2019-04-30 2019-05-28
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.725 -412.500 203.65
2019-06-04 2019-07-01
HD190920P00185000
HD190920P00190000
3 190.00 185.00 1.775 375.000 224.67
2019-07-30 2019-08-26
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.425 10.000 237.29
2019-10-01 2019-10-28
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 172.500 231.91
2019-11-05 2019-12-02
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.575 -295.000 245.34
2019-12-03 2019-12-30
HD200320P00200000
HD200320P00205000
2 205.00 200.00 1.650 118.000 152.15
2020-01-28 2020-02-24
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.600 40.000 239.33
2020-03-03 2020-03-30
HD200619P00215000
HD200619P00220000
3 220.00 215.00 1.80 -555.00 246.65
2020-05-07 2020-06-03
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 170.000 283.23
2020-06-03 2020-06-30
HD200918P00235000
HD200918P00240000
2 240.00 235.00 1.625 -70.000 275.19
2020-08-04 2020-08-31
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.450 127.500 269.81
2020-09-29 2020-10-26
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 75.000 275.59
2020-11-03 2020-11-30
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.675 60.000 279.64
2020-12-01 2020-12-28
HD210319P00260000
HD210319P00265000
3 265.00 260.00 1.825 -112.500 289.1
2020-12-29 2021-01-25
HD210416P00250000
HD210416P00255000
3 255.00 250.00 1.675 232.500 328.08
2021-02-04 2021-03-03
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 -340.000 315.77
2021-03-03 2021-03-30
HD210618P00245000
HD210618P00250000
3 250.00 245.00 2.025 562.500 302.61
2021-05-04 2021-06-01
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 -262.500 329.24
2021-06-01 2021-06-28
HD210917P00300000
HD210917P00305000
3 305.00 300.00 1.775 30.000 335.67
2021-06-29 2021-07-26
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.875 150.000 350.41
2021-08-06 2021-09-02
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.75 30.00 408.69
2021-09-02 2021-09-29
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.475 105.000 387.98
2021-10-05 2021-11-01
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.375 248.000 349.1
2021-11-02 2021-11-29
HD220218P00350000
HD220218P00355000
2 355.00 350.00 1.500 185.000 346.87
2021-12-01 2021-12-28
HD220318P00380000
HD220318P00385000
3 385.00 380.00 1.75 97.500 340.74
2021-12-28 2022-01-24
HD220414P00390000
HD220414P00395000
3 395.00 390.00 2.075 -412.500 304.52
2022-02-01 2022-02-28
HD220520P00350000
HD220520P00355000
3 355.00 350.00 1.850 -712.500 287.19
2022-03-01 2022-03-28
HD220617P00300000
HD220617P00310000
1 310.00 300.00 3.900 22.500 270.73
2022-05-03 2022-05-31
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 2.500 321.32
2022-05-31 2022-06-27
HD220916P00285000
HD220916P00290000
3 290.00 285.00 1.825 -255.000 275.97
2022-08-02 2022-08-29
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.80 -22.500 313.18
2022-08-30 2022-09-26
HD221216P00280000
HD221216P00285000
3 285.00 280.00 1.90 -300.000 323.34
2022-10-04 2022-10-31
HD230120P00275000
HD230120P00280000
3 280.00 275.00 1.85 165.00 315
2022-11-01 2022-11-28
HD230217P00285000
HD230217P00290000
3 290.00 285.00 1.925 262.500 317.95
2022-11-29 2022-12-27
HD230317P00305000
HD230317P00310000
3 310.00 305.00 2.025 90.000 288.39
2023-01-31 2023-02-27
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -487.500 290.88
2023-02-28 2023-03-27
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.90 -217.500 300.38
2023-05-02 2023-05-30
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.875 15.000 327.37
2023-05-30 2023-06-26
HD230915P00270000
HD230915P00280000
1 280.00 270.00 2.775 150.000 321.4
2023-08-01 2023-08-28
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -70.000 307.27
2023-10-03 2023-10-30
HD240119P00280000
HD240119P00285000
3 285.00 280.00 1.700 -195.000 362.41
2023-10-31 2023-11-27
HD240216P00275000
HD240216P00280000
3 280.00 275.00 1.85 429.000 362.35
2023-11-28 2023-12-26
HD240315P00300000
HD240315P00310000
1 310.00 300.00 3.425 252.000 373.23
2024-01-30 2024-02-26
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 217.500 344.21
2024-03-05 2024-04-01
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.225 -100.000 355.8
2024-04-30 2024-05-28
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.950 -90.000 362.06
2024-06-04 2024-07-01
HD240920P00320000
HD240920P00325000
3 325.00 320.00 1.90 135.00 389.86
2024-07-30 2024-08-26
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.95 240.000 408.18
2024-10-01 2024-10-28
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.575 -27.500 409.38
2024-11-05 2024-12-02
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.60 230.000 385.3
2024-12-03 2024-12-30
HD250321P00410000
HD250321P00420000
1 420.00 410.00 3.600 -285.000 351.15
2025-01-28 2025-02-24
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.00 -375.00 380.78
2025-03-04 2025-03-31
HD250620P00360000
HD250620P00370000
1 370.00 360.00 3.225 -135.000 349.62
2025-05-02 2025-05-29
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.775 195.000 399.38
2025-06-03 2025-06-30
HD250919P00350000
HD250919P00360000
1 360.00 350.00 3.475 15.000 0