HD.NYSE — HD.NYSE.summaryRealTrading_105_0.5_27

Trades: 111
Total Profit: 1,647.00
Profit Factor: 1.14
Sharpe: 0.15
Max DD: 3,256.50
WinRate %: 0.00
AvgWin: 221.69
AvgLoss: -228.52
NAV: 11,647.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
HD080517P00027500
HD080517P00030000
6 30.00 27.50 1.025 -90.000 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
2009-01-28 2009-02-24
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.935 -243.000 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
HD100220P00024000
HD100220P00025000
18 25.00 24.00 0.455 549.000 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
HD100821P00034000
HD100821P00035000
17 35.00 34.00 0.42 -178.500 28.17
2010-08-04 2010-08-31
HD101120P00028000
HD101120P00029000
18 29.00 28.00 0.450 -153.000 31.22
2010-10-06 2010-11-02
HD110122P00031000
HD110122P00032000
18 32.00 31.00 0.450 -72.000 36.51
2010-11-03 2010-11-30
HD110219P00030000
HD110219P00031000
16 31.00 30.00 0.390 -168.000 38.48
2011-02-02 2011-03-01
HD110521P00035000
HD110521P00036000
16 36.00 35.00 0.385 32.000 37.05
2011-05-04 2011-05-31
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.425 -161.500 31.88
2011-08-03 2011-08-30
HD111119P00032000
HD111119P00033000
18 33.00 32.00 0.450 171.000 37.88
2011-10-05 2011-11-01
HD120121P00032000
HD120121P00033000
17 33.00 32.00 0.44 348.500 44.51
2011-11-02 2011-11-29
HD120218P00035000
HD120218P00036000
17 36.00 35.00 0.415 348.500 46.71
2012-02-01 2012-02-28
HD120519P00043000
HD120519P00044000
16 44.00 43.00 0.400 352.000 47.05
2012-05-02 2012-05-29
HD120818P00050000
HD120818P00052500
6 52.50 50.00 0.920 -297.000 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
2012-10-31 2012-11-27
HD130216P00057500
HD130216P00060000
6 60.00 57.50 0.835 249.000 67.52
2013-01-30 2013-02-26
HD130518P00065000
HD130518P00067500
6 67.50 65.00 1.035 27.000 76.86
2013-05-01 2013-05-28
HD130817P00070000
HD130817P00072500
6 72.50 70.00 0.995 432.000 75.38
2013-07-31 2013-08-27
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.870 -393.000 80.03
2013-10-02 2013-10-29
HD140118P00072500
HD140118P00075000
6 75.00 72.50 0.93 135.000 81
2013-11-06 2013-12-03
HD140222P00072500
HD140222P00075000
6 75.00 72.50 0.860 216.000 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
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.99 519.000 98.28
2014-10-01 2014-10-28
HD150117P00087500
HD150117P00090000
6 90.00 87.50 0.915 324.000 104.12
2014-11-04 2014-12-01
HD150220P00092500
HD150220P00095000
6 95.00 92.50 0.935 204.000 112.24
2015-01-27 2015-02-23
HD150515P00100000
HD150515P00105000
3 105.00 100.00 1.905 331.500 113.35
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
2015-11-03 2015-11-30
HD160219P00120000
HD160219P00125000
3 125.00 120.00 1.800 316.500 121.69
2016-02-02 2016-02-29
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.900 -30.000 131.85
2016-05-03 2016-05-31
HD160819P00130000
HD160819P00135000
3 135.00 130.00 2.000 -52.500 135.46
2016-08-02 2016-08-29
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.550 -34.000 128.33
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
HD170217P00115000
HD170217P00120000
3 120.00 115.00 1.950 415.500 143
2017-01-31 2017-02-27
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.625 197.000 156.3
2017-02-28 2017-03-27
HD170616P00140000
HD170616P00145000
3 145.00 140.00 2.125 175.500 156.64
2017-05-02 2017-05-30
HD170818P00150000
HD170818P00155000
3 155.00 150.00 2.05 10.500 147.49
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 2.075 90.000 167.74
2017-10-03 2017-10-30
HD180119P00160000
HD180119P00165000
3 165.00 160.00 2.00 15.00 201.33
2017-10-31 2017-11-27
HD180216P00160000
HD180216P00165000
3 165.00 160.00 1.900 340.500 186.97
2017-11-28 2017-12-26
HD180316P00170000
HD180316P00175000
3 175.00 170.00 1.950 412.500 178.96
2018-01-30 2018-02-26
HD180518P00195000
HD180518P00200000
3 200.00 195.00 2.050 -405.000 187.42
2018-02-27 2018-03-26
HD180615P00180000
HD180615P00185000
3 185.00 180.00 2.225 -210.000 200.54
2018-05-01 2018-05-29
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 22.500 195.56
2018-06-05 2018-07-02
HD180921P00185000
HD180921P00190000
3 190.00 185.00 1.800 52.500 212.39
2018-07-31 2018-08-27
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.850 187.500 177.02
2018-10-02 2018-10-29
HD190118P00200000
HD190118P00205000
3 205.00 200.00 2.10 -832.500 179.58
2018-10-30 2018-11-26
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.975 -195.000 192.39
2019-01-29 2019-02-25
HD190517P00175000
HD190517P00180000
3 180.00 175.00 2.175 369.000 192.58
2019-03-05 2019-04-01
HD190621P00180000
HD190621P00185000
3 185.00 180.00 2.225 369.000 209.39
2019-04-30 2019-05-28
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.225 -435.000 203.65
2019-06-04 2019-07-01
HD190920P00190000
HD190920P00195000
3 195.00 190.00 2.175 426.000 224.67
2019-07-30 2019-08-26
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.350 52.500 237.29
2019-10-01 2019-10-28
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.075 172.500 231.91
2019-11-05 2019-12-02
HD200221P00225000
HD200221P00230000
3 230.00 225.00 2.00 -435.000 245.34
2019-12-04 2019-12-31
HD200320P00210000
HD200320P00215000
3 215.00 210.00 2.325 150.000 152.15
2020-01-29 2020-02-25
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.175 60.000 239.33
2020-03-03 2020-03-30
HD200619P00225000
HD200619P00230000
3 230.00 225.00 2.30 -517.500 246.65
2020-05-05 2020-06-01
HD200821P00225000
HD200821P00230000
3 230.00 225.00 2.375 330.000 283.23
2020-06-02 2020-06-29
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.250 -405.000 275.19
2020-08-04 2020-08-31
HD201120P00260000
HD201120P00270000
1 270.00 260.00 4.525 170.000 269.81
2020-09-29 2020-10-26
HD210115P00260000
HD210115P00270000
1 270.00 260.00 4.20 22.500 275.59
2020-11-03 2020-11-30
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.15 -82.500 279.64
2020-12-01 2020-12-28
HD210319P00270000
HD210319P00275000
3 275.00 270.00 2.300 -142.500 289.1
2020-12-29 2021-01-25
HD210416P00260000
HD210416P00265000
3 265.00 260.00 2.20 172.500 328.08
2021-02-03 2021-03-02
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.375 -285.000 315.77
2021-05-05 2021-06-01
HD210820P00330000
HD210820P00335000
3 335.00 330.00 2.45 -337.500 329.24
2021-06-01 2021-06-28
HD210917P00310000
HD210917P00315000
3 315.00 310.00 2.225 -45.000 335.67
2021-06-29 2021-07-26
HD211015P00315000
HD211015P00320000
3 320.00 315.00 2.450 255.000 350.41
2021-08-03 2021-08-30
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.175 -82.500 408.69
2021-09-01 2021-09-28
HD211217P00310000
HD211217P00320000
1 320.00 310.00 3.975 125.000 387.98
2021-10-05 2021-11-01
HD220121P00320000
HD220121P00330000
1 330.00 320.00 4.325 300.000 349.1
2021-11-02 2021-11-29
HD220218P00365000
HD220218P00370000
3 370.00 365.00 2.425 457.500 346.87
2021-12-01 2021-12-28
HD220318P00395000
HD220318P00400000
3 400.00 395.00 2.375 97.500 340.74
2021-12-28 2022-01-24
HD220414P00400000
HD220414P00405000
3 405.00 400.00 2.40 -412.500 304.52
2022-02-01 2022-02-28
HD220520P00365000
HD220520P00370000
3 370.00 365.00 2.35 -750.000 287.19
2022-03-01 2022-03-28
HD220617P00310000
HD220617P00320000
1 320.00 310.00 4.400 -50.000 270.73
2022-05-05 2022-06-01
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.45 -15.000 321.32
2022-06-01 2022-06-28
HD220916P00295000
HD220916P00300000
3 300.00 295.00 2.35 -450.000 275.97
2022-08-02 2022-08-29
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.225 -142.500 313.18
2022-08-30 2022-09-26
HD221216P00290000
HD221216P00295000
3 295.00 290.00 2.350 -300.000 323.34
2022-10-04 2022-10-31
HD230120P00290000
HD230120P00295000
3 295.00 290.00 2.425 120.000 315
2022-11-01 2022-11-28
HD230217P00295000
HD230217P00300000
3 300.00 295.00 2.425 330.000 317.95
2022-11-29 2022-12-27
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.375 67.500 288.39
2023-01-31 2023-02-27
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.425 -585.000 290.88
2023-02-28 2023-03-27
HD230616P00295000
HD230616P00300000
3 300.00 295.00 2.375 -240.000 300.38
2023-05-02 2023-05-30
HD230818P00295000
HD230818P00300000
3 300.00 295.00 2.400 -15.000 327.37
2023-05-30 2023-06-26
HD230915P00290000
HD230915P00300000
1 300.00 290.00 4.625 180.000 321.4
2023-08-02 2023-08-29
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.425 0.000 307.27
2023-10-03 2023-10-30
HD240119P00290000
HD240119P00295000
3 295.00 290.00 2.225 -277.500 362.41
2023-10-31 2023-11-27
HD240216P00285000
HD240216P00290000
3 290.00 285.00 2.375 502.500 362.35
2023-11-28 2023-12-26
HD240315P00310000
HD240315P00320000
1 320.00 310.00 4.825 363.500 373.23
2024-03-05 2024-04-01
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.400 -97.500 355.8
2024-06-05 2024-07-02
HD240920P00330000
HD240920P00335000
3 335.00 330.00 2.40 67.500 389.86
2024-10-01 2024-10-28
HD250117P00400000
HD250117P00410000
1 410.00 400.00 4.375 -52.500 409.38
2024-11-05 2024-12-02
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.450 352.500 385.3
2024-12-03 2024-12-30
HD250321P00420000
HD250321P00430000
1 430.00 420.00 3.600 -467.500 351.15
2025-01-30 2025-02-26
HD250516P00415000
HD250516P00420000
3 420.00 415.00 2.350 -232.500 380.78
2025-03-07 2025-04-03
HD250620P00370000
HD250620P00380000
1 380.00 370.00 4.575 -145.000 349.62
2025-04-30 2025-05-27
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.825 15.000 399.38
2025-06-03 2025-06-30
HD250919P00370000
HD250919P00380000
1 380.00 370.00 4.60 -87.500 0