HD.NYSE — HD.NYSE.summaryRealTrading_112_0.3_37

Trades: 74
Total Profit: 1,013.50
Profit Factor: 1.20
Sharpe: 0.07
Max DD: 861.00
WinRate %: 0.00
AvgWin: 133.10
AvgLoss: -182.46
NAV: 11,013.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
HD080517P00022500
HD080517P00025000
4 25.00 22.50 0.425 -100.000 29.1
2008-04-23 2008-05-30
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.50 145.000 27.53
2008-09-24 2008-10-31
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.68 -97.500 23.2
2009-01-21 2009-02-27
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.500 32.500 24.4
2009-04-29 2009-06-05
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.320 -80.000 27.5
2009-07-29 2009-09-04
HD091121P00021000
HD091121P00022500
8 22.50 21.00 0.340 156.000 27.18
2009-09-23 2009-10-30
HD100116P00024000
HD100116P00025000
13 25.00 24.00 0.26 -221.00 28.57
2009-10-30 2009-12-07
HD100220P00022000
HD100220P00023000
13 23.00 22.00 0.28 286.00 30.15
2010-01-27 2010-03-05
HD100522P00024000
HD100522P00025000
12 25.00 24.00 0.205 198.000 33.02
2010-04-28 2010-06-04
HD100821P00031000
HD100821P00032000
12 32.00 31.00 0.225 -186.000 28.17
2010-07-28 2010-09-03
HD101120P00024000
HD101120P00025000
12 25.00 24.00 0.21 150.000 31.22
2010-09-29 2010-11-05
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.215 66.000 36.51
2011-01-26 2011-03-04
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.255 32.500 37.05
2011-04-27 2011-06-03
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.25 -286.00 31.88
2011-07-27 2011-09-02
HD111119P00032000
HD111119P00033000
13 33.00 32.00 0.250 -299.000 37.88
2011-09-28 2011-11-04
HD120121P00029000
HD120121P00030000
13 30.00 29.00 0.24 201.500 44.51
2012-01-25 2012-03-02
HD120519P00041000
HD120519P00042000
12 42.00 41.00 0.220 144.000 47.05
2012-04-25 2012-06-01
HD120818P00047000
HD120818P00048000
12 48.00 47.00 0.210 -246.000 56.73
2012-07-25 2012-08-31
HD121117P00046000
HD121117P00047000
12 47.00 46.00 0.220 216.000 62.12
2013-07-24 2013-08-30
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.550 -292.500 80.03
2013-11-01 2013-12-09
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.56 172.500 77.74
2014-01-24 2014-03-03
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.58 167.500 77.36
2014-04-25 2014-06-02
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.55 150.000 83.69
2014-07-30 2014-09-05
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.565 252.500 98.28
2014-09-26 2014-11-03
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.545 135.000 104.12
2015-01-20 2015-02-26
HD150515P00092500
HD150515P00095000
5 95.00 92.50 0.505 215.000 113.35
2015-04-29 2015-06-05
HD150821P00097500
HD150821P00100000
4 100.00 97.50 0.495 80.000 116.16
2017-07-27 2017-09-05
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.18 137.000 167.74
2017-09-28 2017-11-06
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.165 54.000 201.33
2017-11-27 2018-01-03
HD180316P00160000
HD180316P00165000
2 165.00 160.00 1.10 180.000 178.96
2018-01-23 2018-03-01
HD180518P00190000
HD180518P00195000
2 195.00 190.00 1.300 -495.000 187.42
2018-04-24 2018-05-31
HD180817P00160000
HD180817P00165000
2 165.00 160.00 1.15 163.000 195.56
2018-07-24 2018-08-30
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.080 33.000 177.02
2018-09-26 2018-11-02
HD190118P00190000
HD190118P00195000
2 195.00 190.00 1.005 -554.000 179.58
2019-01-22 2019-02-28
HD190517P00160000
HD190517P00165000
2 165.00 160.00 1.150 149.000 192.58
2019-02-28 2019-04-08
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.20 194.00 209.39
2019-04-23 2019-05-30
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.120 -291.000 203.65
2019-05-30 2019-07-08
HD190920P00175000
HD190920P00180000
2 180.00 175.00 1.300 223.000 224.67
2019-07-23 2019-08-29
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.075 129.000 237.29
2019-09-24 2019-10-31
HD200117P00205000
HD200117P00210000
2 210.00 205.00 1.125 124.000 231.91
2019-10-31 2019-12-09
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.15 -235.000 245.34
2020-01-22 2020-02-28
HD200515P00215000
HD200515P00220000
2 220.00 215.00 1.20 -200.00 239.33
2020-04-28 2020-06-04
HD200821P00190000
HD200821P00195000
2 195.00 190.00 1.175 147.000 283.23
2020-07-28 2020-09-03
HD201120P00230000
HD201120P00240000
1 240.00 230.00 2.225 75.000 269.81
2020-09-22 2020-10-29
HD210115P00245000
HD210115P00250000
2 250.00 245.00 1.375 -10.000 275.59
2020-11-02 2020-12-09
HD210219P00240000
HD210219P00245000
2 245.00 240.00 1.250 75.000 279.64
2020-12-22 2021-01-28
HD210416P00245000
HD210416P00250000
2 250.00 245.00 1.375 95.000 328.08
2021-01-29 2021-03-08
HD210521P00245000
HD210521P00250000
2 250.00 245.00 1.575 -30.000 315.77
2021-04-28 2021-06-04
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.325 -30.000 329.24
2021-06-22 2021-07-29
HD211015P00285000
HD211015P00290000
2 290.00 285.00 1.15 120.00 350.41
2021-07-29 2021-09-07
HD211119P00300000
HD211119P00305000
2 305.00 300.00 1.25 80.00 408.69
2021-09-28 2021-11-04
HD220121P00300000
HD220121P00310000
1 310.00 300.00 2.225 180.000 349.1
2021-11-23 2021-12-30
HD220318P00375000
HD220318P00380000
2 380.00 375.00 1.325 55.000 340.74
2022-01-26 2022-03-04
HD220520P00325000
HD220520P00330000
2 330.00 325.00 1.275 -255.000 287.19
2022-04-26 2022-06-02
HD220819P00260000
HD220819P00270000
1 270.00 260.00 2.30 77.500 321.32
2022-07-26 2022-09-01
HD221118P00270000
HD221118P00275000
2 275.00 270.00 1.475 40.000 313.18
2022-09-27 2022-11-03
HD230120P00240000
HD230120P00245000
2 245.00 240.00 1.300 105.000 315
2022-11-22 2022-12-29
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.325 0.000 288.39
2023-01-24 2023-03-02
HD230519P00290000
HD230519P00295000
2 295.00 290.00 1.40 -170.000 290.88
2023-04-25 2023-06-01
HD230818P00270000
HD230818P00275000
2 275.00 270.00 1.225 -5.000 327.37
2023-07-25 2023-08-31
HD231117P00305000
HD231117P00310000
2 310.00 305.00 1.250 75.000 307.27
2023-09-26 2023-11-02
HD240119P00280000
HD240119P00285000
2 285.00 280.00 1.225 -55.000 362.41
2023-11-21 2023-12-28
HD240315P00280000
HD240315P00290000
1 290.00 280.00 2.225 174.000 373.23
2024-01-23 2024-02-29
HD240517P00330000
HD240517P00335000
2 335.00 330.00 1.400 175.000 344.21
2024-02-29 2024-04-08
HD240621P00350000
HD240621P00360000
1 360.00 350.00 2.375 -145.000 355.8
2024-04-23 2024-05-30
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.275 -25.000 362.06
2024-05-30 2024-07-08
HD240920P00310000
HD240920P00315000
2 315.00 310.00 1.20 -15.000 389.86
2024-07-23 2024-08-29
HD241115P00335000
HD241115P00340000
2 340.00 335.00 1.600 185.000 408.18
2024-09-24 2024-10-31
HD250117P00370000
HD250117P00380000
1 380.00 370.00 2.35 -135.000 409.38
2024-10-31 2024-12-09
HD250221P00365000
HD250221P00370000
2 370.00 365.00 1.450 215.000 385.3
2025-01-21 2025-02-27
HD250516P00390000
HD250516P00395000
2 395.00 390.00 1.175 -260.000 380.78
2025-02-27 2025-04-07
HD250620P00350000
HD250620P00360000
1 360.00 350.00 2.40 -335.00 349.62
2025-04-22 2025-05-29
HD250815P00325000
HD250815P00330000
2 330.00 325.00 1.475 100.000 399.38
2025-05-30 2025-07-07
HD250919P00330000
HD250919P00340000
1 340.00 330.00 2.325 55.000 0