HD.NYSE — HD.NYSE.summaryRealTrading_105_0.4_37

Trades: 90
Total Profit: 2,498.50
Profit Factor: 1.32
Sharpe: 0.13
Max DD: 1,178.00
WinRate %: 0.00
AvgWin: 178.82
AvgLoss: -246.03
NAV: 12,498.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.675 -337.500 29.1
2008-04-30 2008-06-06
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.725 70.000 27.53
2008-10-01 2008-11-07
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.910 -444.000 23.2
2008-11-11 2008-12-18
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.725 245.000 19.46
2009-01-28 2009-03-06
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.60 -410.000 24.4
2009-05-06 2009-06-12
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.360 -217.500 27.5
2009-08-05 2009-09-11
HD091121P00024000
HD091121P00025000
14 25.00 24.00 0.325 175.000 27.18
2009-09-30 2009-11-06
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.305 -28.000 28.57
2009-11-06 2009-12-14
HD100220P00024000
HD100220P00025000
15 25.00 24.00 0.350 405.000 30.15
2010-02-04 2010-03-15
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.19 204.000 33.02
2010-05-05 2010-06-11
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -337.500 28.17
2010-08-04 2010-09-10
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.28 143.00 31.22
2010-10-06 2010-11-12
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 -13.000 36.51
2011-02-02 2011-03-11
HD110521P00034000
HD110521P00035000
14 35.00 34.00 0.300 112.000 37.05
2011-05-04 2011-06-10
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.34 -622.500 31.88
2011-08-03 2011-09-09
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.365 -90.000 37.88
2011-10-05 2011-11-11
HD120121P00030000
HD120121P00031000
14 31.00 30.00 0.325 357.000 44.51
2012-02-01 2012-03-09
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.320 315.000 47.05
2012-05-02 2012-06-08
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.265 19.500 56.73
2012-08-01 2012-09-07
HD121117P00049000
HD121117P00050000
14 50.00 49.00 0.325 364.000 62.12
2012-10-03 2012-11-09
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.740 -55.000 65.47
2013-01-30 2013-03-08
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.685 237.500 76.86
2013-05-01 2013-06-07
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.69 227.500 75.38
2013-07-31 2013-09-06
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.635 -357.500 80.03
2013-10-02 2013-11-08
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.645 27.500 81
2013-11-08 2013-12-16
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.685 227.500 77.74
2014-01-29 2014-03-07
HD140517P00072500
HD140517P00075000
6 75.00 72.50 0.850 402.000 77.36
2014-04-30 2014-06-06
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.80 187.500 83.69
2014-08-06 2014-09-12
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.72 307.500 98.28
2014-10-01 2014-11-07
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.695 237.500 104.12
2014-11-07 2014-12-15
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.790 142.500 112.24
2015-01-27 2015-03-05
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.645 265.000 113.35
2015-05-05 2015-06-11
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.495 146.000 116.16
2015-08-04 2015-09-10
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.595 -66.000 130.21
2015-09-29 2015-11-05
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.550 255.000 119.23
2015-11-09 2015-12-16
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.32 186.00 121.69
2016-02-02 2016-03-10
HD160520P00115000
HD160520P00120000
2 120.00 115.00 1.375 77.000 131.85
2016-05-03 2016-06-09
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.385 -85.000 135.46
2016-10-04 2016-11-10
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.405 21.000 135.6
2017-02-03 2017-03-13
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.575 249.000 156.3
2017-05-02 2017-06-08
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.48 49.000 147.49
2017-08-01 2017-09-07
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.425 169.000 167.74
2017-10-03 2017-11-09
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.38 -38.00 201.33
2017-11-28 2018-01-04
HD180316P00165000
HD180316P00170000
2 170.00 165.00 1.365 212.000 178.96
2018-01-30 2018-03-08
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.600 -480.000 187.42
2018-05-01 2018-06-07
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 228.000 195.56
2018-06-07 2018-07-16
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.425 87.000 212.39
2018-07-31 2018-09-06
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.325 155.000 177.02
2018-10-02 2018-11-08
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.575 -400.000 179.58
2019-01-29 2019-03-07
HD190517P00170000
HD190517P00175000
2 175.00 170.00 1.65 109.000 192.58
2019-03-07 2019-04-15
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.45 252.000 209.39
2019-04-30 2019-06-06
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.725 -165.000 203.65
2019-06-06 2019-07-15
HD190920P00185000
HD190920P00190000
2 190.00 185.00 1.475 249.000 224.67
2019-07-30 2019-09-05
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.425 174.000 237.29
2019-10-01 2019-11-07
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.725 105.000 231.91
2019-11-07 2019-12-16
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.475 -365.000 245.34
2020-01-28 2020-03-05
HD200515P00225000
HD200515P00230000
2 230.00 225.00 1.600 -20.000 239.33
2020-03-09 2020-04-15
HD200619P00195000
HD200619P00200000
3 200.00 195.00 1.925 97.500 246.65
2020-05-07 2020-06-15
HD200821P00215000
HD200821P00220000
2 220.00 215.00 1.625 110.000 283.23
2020-08-04 2020-09-10
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.450 67.500 269.81
2020-09-29 2020-11-05
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 210.000 275.59
2020-11-05 2020-12-14
HD210219P00270000
HD210219P00275000
3 275.00 270.00 1.750 -390.000 279.64
2020-12-29 2021-02-04
HD210416P00250000
HD210416P00255000
3 255.00 250.00 1.675 202.500 328.08
2021-02-04 2021-03-15
HD210521P00265000
HD210521P00270000
2 270.00 265.00 1.500 -20.000 315.77
2021-05-04 2021-06-10
HD210820P00315000
HD210820P00320000
3 320.00 315.00 1.70 -427.500 329.24
2021-06-29 2021-08-05
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.875 247.500 350.41
2021-08-06 2021-09-13
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.75 157.500 408.69
2021-10-05 2021-11-11
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.375 256.500 349.1
2021-12-01 2022-01-07
HD220318P00380000
HD220318P00385000
3 385.00 380.00 1.75 -37.500 340.74
2022-02-01 2022-03-10
HD220520P00350000
HD220520P00355000
3 355.00 350.00 1.850 -637.500 287.19
2022-05-03 2022-06-09
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.150 5.000 321.32
2022-08-02 2022-09-08
HD221118P00285000
HD221118P00290000
3 290.00 285.00 1.80 60.000 313.18
2022-10-04 2022-11-10
HD230120P00275000
HD230120P00280000
3 280.00 275.00 1.85 270.00 315
2022-11-29 2023-01-05
HD230317P00305000
HD230317P00310000
3 310.00 305.00 2.025 37.500 288.39
2023-01-31 2023-03-09
HD230519P00310000
HD230519P00315000
3 315.00 310.00 1.725 -562.500 290.88
2023-05-02 2023-06-08
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.875 195.000 327.37
2023-08-01 2023-09-07
HD231117P00320000
HD231117P00325000
2 325.00 320.00 1.625 -10.000 307.27
2023-10-03 2023-11-09
HD240119P00280000
HD240119P00285000
3 285.00 280.00 1.700 -82.500 362.41
2023-11-28 2024-01-04
HD240315P00300000
HD240315P00310000
1 310.00 300.00 3.425 220.500 373.23
2024-01-30 2024-03-07
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.80 265.500 344.21
2024-03-07 2024-04-15
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.35 -470.00 355.8
2024-04-30 2024-06-06
HD240816P00325000
HD240816P00330000
3 330.00 325.00 1.950 112.500 362.06
2024-06-06 2024-07-15
HD240920P00320000
HD240920P00325000
2 325.00 320.00 1.575 188.000 389.86
2024-07-30 2024-09-05
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.95 52.500 408.18
2024-10-01 2024-11-07
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.575 -60.000 409.38
2024-11-07 2024-12-16
HD250221P00390000
HD250221P00395000
3 395.00 390.00 2.075 247.500 385.3
2025-01-28 2025-03-06
HD250516P00405000
HD250516P00410000
3 410.00 405.00 2.00 -360.00 380.78
2025-03-06 2025-04-14
HD250620P00360000
HD250620P00370000
1 370.00 360.00 3.275 -135.000 349.62
2025-05-02 2025-06-09
HD250815P00350000
HD250815P00355000
3 355.00 350.00 1.775 90.000 399.38
2025-06-09 2025-07-16
HD250919P00350000
HD250919P00360000
1 360.00 350.00 3.525 -85.000 0