HD.NYSE — HD.NYSE.summaryRealTrading_112_0.4_37

Trades: 91
Total Profit: 1,875.00
Profit Factor: 1.22
Sharpe: 0.06
Max DD: 1,407.00
WinRate %: 0.00
AvgWin: 180.78
AvgLoss: -260.92
NAV: 11,875.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.625 -275.000 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
2008-10-31 2008-12-08
HD090221P00020000
HD090221P00022500
5 22.50 20.00 0.695 70.000 19.46
2009-01-21 2009-02-27
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.755 -22.500 24.4
2009-04-29 2009-06-05
HD090822P00024000
HD090822P00025000
15 25.00 24.00 0.35 -262.500 27.5
2009-07-29 2009-09-04
HD091121P00022500
HD091121P00024000
9 24.00 22.50 0.480 211.500 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
HD100220P00023000
HD100220P00024000
15 24.00 23.00 0.355 405.000 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
HD100821P00033000
HD100821P00034000
15 34.00 33.00 0.345 -322.500 28.17
2010-07-28 2010-09-03
HD101120P00026000
HD101120P00027000
15 27.00 26.00 0.34 270.00 31.22
2010-09-29 2010-11-05
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.275 65.000 36.51
2011-01-26 2011-03-04
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 14.000 37.05
2011-04-27 2011-06-03
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.32 -385.000 31.88
2011-07-27 2011-09-02
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.315 -364.000 37.88
2011-09-28 2011-11-04
HD120121P00031000
HD120121P00032000
15 32.00 31.00 0.335 300.000 44.51
2012-01-25 2012-03-02
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.32 210.00 47.05
2012-04-25 2012-06-01
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.295 -364.000 56.73
2012-07-25 2012-08-31
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.31 329.000 62.12
2012-09-26 2012-11-02
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.75 180.00 65.47
2013-01-23 2013-03-01
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.785 160.000 76.86
2013-04-24 2013-05-31
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.645 212.500 75.38
2013-07-24 2013-08-30
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -350.000 80.03
2013-09-25 2013-11-01
HD140118P00070000
HD140118P00072500
5 72.50 70.00 0.730 132.500 81
2013-11-01 2013-12-09
HD140222P00072500
HD140222P00075000
5 75.00 72.50 0.815 217.500 77.74
2014-01-22 2014-02-28
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.700 147.500 77.36
2014-04-23 2014-05-30
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.64 165.000 83.69
2014-07-30 2014-09-05
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.85 447.000 98.28
2014-09-24 2014-10-31
HD150117P00087500
HD150117P00090000
5 90.00 87.50 0.735 195.000 104.12
2014-10-31 2014-12-08
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.805 195.000 112.24
2015-01-20 2015-02-26
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.790 327.500 113.35
2015-04-28 2015-06-04
HD150821P00100000
HD150821P00105000
2 105.00 100.00 1.240 80.000 116.16
2015-07-28 2015-09-03
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.250 40.000 130.21
2015-09-24 2015-11-02
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.210 178.000 119.23
2015-11-02 2015-12-09
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.30 165.000 121.69
2016-01-26 2016-03-03
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.220 121.000 131.85
2016-04-26 2016-06-02
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.310 0.000 135.46
2016-07-28 2016-09-06
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.500 -62.000 128.33
2016-09-28 2016-11-04
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.395 -231.000 135.6
2017-01-24 2017-03-02
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.55 220.000 156.3
2017-04-25 2017-06-01
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.620 114.000 147.49
2017-07-25 2017-08-31
HD171117P00135000
HD171117P00140000
2 140.00 135.00 1.24 110.000 167.74
2017-09-26 2017-11-02
HD180119P00150000
HD180119P00155000
2 155.00 150.00 1.300 25.000 201.33
2017-11-21 2017-12-28
HD180316P00160000
HD180316P00165000
2 165.00 160.00 1.210 200.000 178.96
2018-01-23 2018-03-01
HD180518P00195000
HD180518P00200000
3 200.00 195.00 1.700 -757.500 187.42
2018-04-24 2018-05-31
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.525 210.000 195.56
2018-05-31 2018-07-09
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.350 168.000 212.39
2018-07-24 2018-08-30
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.425 13.000 177.02
2018-09-25 2018-11-01
HD190118P00195000
HD190118P00200000
2 200.00 195.00 1.350 -565.000 179.58
2019-01-22 2019-02-28
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.500 188.000 192.58
2019-02-28 2019-04-08
HD190621P00175000
HD190621P00180000
2 180.00 175.00 1.625 252.000 209.39
2019-04-23 2019-05-30
HD190816P00195000
HD190816P00200000
2 200.00 195.00 1.500 -340.000 203.65
2019-05-30 2019-07-08
HD190920P00180000
HD190920P00185000
3 185.00 180.00 1.700 430.500 224.67
2019-07-23 2019-08-29
HD191115P00200000
HD191115P00205000
2 205.00 200.00 1.425 164.000 237.29
2019-09-24 2019-10-31
HD200117P00215000
HD200117P00220000
2 220.00 215.00 1.575 126.000 231.91
2019-10-31 2019-12-09
HD200221P00225000
HD200221P00230000
3 230.00 225.00 1.775 -547.500 245.34
2020-01-22 2020-02-28
HD200515P00220000
HD200515P00225000
2 225.00 220.00 1.425 -275.000 239.33
2020-02-28 2020-04-06
HD200619P00205000
HD200619P00210000
2 210.00 205.00 1.50 -440.000 246.65
2020-04-30 2020-06-08
HD200821P00205000
HD200821P00210000
2 210.00 205.00 1.500 235.000 283.23
2020-07-28 2020-09-03
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.150 102.500 269.81
2020-09-22 2020-10-29
HD210115P00255000
HD210115P00260000
3 260.00 255.00 1.775 0.000 275.59
2020-10-29 2020-12-07
HD210219P00255000
HD210219P00260000
3 260.00 255.00 1.95 -135.000 279.64
2020-12-22 2021-01-28
HD210416P00255000
HD210416P00260000
3 260.00 255.00 1.70 157.500 328.08
2021-01-29 2021-03-08
HD210521P00255000
HD210521P00260000
3 260.00 255.00 1.725 -195.000 315.77
2021-04-27 2021-06-03
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.75 -112.500 329.24
2021-06-22 2021-07-29
HD211015P00300000
HD211015P00305000
3 305.00 300.00 1.875 262.500 350.41
2021-07-29 2021-09-07
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.650 65.000 408.69
2021-09-28 2021-11-04
HD220121P00310000
HD220121P00320000
1 320.00 310.00 3.075 235.500 349.1
2021-11-23 2021-12-30
HD220318P00390000
HD220318P00395000
3 395.00 390.00 1.925 75.000 340.74
2022-01-25 2022-03-03
HD220520P00340000
HD220520P00345000
3 345.00 340.00 1.70 -517.500 287.19
2022-04-26 2022-06-02
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.75 97.500 321.32
2022-07-26 2022-09-01
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.025 30.000 313.18
2022-09-27 2022-11-03
HD230120P00255000
HD230120P00260000
3 260.00 255.00 1.85 172.500 315
2022-11-22 2022-12-29
HD230317P00310000
HD230317P00315000
3 315.00 310.00 1.80 -37.500 288.39
2023-01-24 2023-03-02
HD230519P00305000
HD230519P00310000
2 310.00 305.00 1.625 -330.000 290.88
2023-04-25 2023-06-01
HD230818P00285000
HD230818P00290000
3 290.00 285.00 1.800 -75.000 327.37
2023-07-25 2023-08-31
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.800 150.000 307.27
2023-09-26 2023-11-02
HD240119P00290000
HD240119P00295000
2 295.00 290.00 1.625 -100.000 362.41
2023-11-21 2023-12-28
HD240315P00290000
HD240315P00300000
1 300.00 290.00 3.200 273.500 373.23
2024-01-23 2024-02-29
HD240517P00340000
HD240517P00345000
3 345.00 340.00 1.800 324.000 344.21
2024-02-29 2024-04-08
HD240621P00360000
HD240621P00370000
1 370.00 360.00 2.675 -227.500 355.8
2024-04-23 2024-05-30
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.900 -157.500 362.06
2024-05-30 2024-07-08
HD240920P00320000
HD240920P00325000
3 325.00 320.00 1.725 97.500 389.86
2024-07-23 2024-08-29
HD241115P00350000
HD241115P00355000
3 355.00 350.00 1.975 90.000 408.18
2024-09-24 2024-10-31
HD250117P00380000
HD250117P00390000
1 390.00 380.00 3.40 -57.500 409.38
2024-10-31 2024-12-09
HD250221P00380000
HD250221P00385000
3 385.00 380.00 2.05 492.000 385.3
2025-01-21 2025-02-27
HD250516P00405000
HD250516P00410000
3 410.00 405.00 1.825 -360.000 380.78
2025-02-27 2025-04-07
HD250620P00370000
HD250620P00380000
1 380.00 370.00 2.95 -357.500 349.62
2025-04-22 2025-05-29
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.025 277.500 399.38
2025-05-29 2025-07-07
HD250919P00350000
HD250919P00360000
1 360.00 350.00 4.05 62.500 0