HD.NYSE — HD.NYSE.summaryRealTrading_119_0.4_37

Trades: 91
Total Profit: 2,226.00
Profit Factor: 1.28
Sharpe: 0.10
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 180.11
AvgLoss: -236.49
NAV: 12,226.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.825 175.000 29.1
2008-04-16 2008-05-23
HD080816P00022500
HD080816P00025000
5 25.00 22.50 0.555 155.000 27.53
2008-09-17 2008-10-24
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -621.000 23.2
2008-10-24 2008-12-01
HD090221P00015000
HD090221P00017500
6 17.50 15.00 1.005 231.000 19.46
2009-01-14 2009-02-20
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.820 -140.000 24.4
2009-04-22 2009-05-29
HD090822P00024000
HD090822P00025000
16 25.00 24.00 0.380 -384.000 27.5
2009-07-22 2009-08-28
HD091121P00022500
HD091121P00024000
10 24.00 22.50 0.550 325.000 27.18
2009-09-16 2009-10-23
HD100116P00024000
HD100116P00025000
12 25.00 24.00 0.23 -108.00 28.57
2009-10-23 2009-11-30
HD100220P00024000
HD100220P00025000
15 25.00 24.00 0.345 202.500 30.15
2010-01-21 2010-03-01
HD100522P00024000
HD100522P00025000
11 25.00 24.00 0.165 137.500 33.02
2010-04-26 2010-06-02
HD100821P00034000
HD100821P00035000
14 35.00 34.00 0.320 -252.000 28.17
2010-07-21 2010-08-27
HD101120P00025000
HD101120P00026000
14 26.00 25.00 0.315 168.000 31.22
2010-09-22 2010-10-29
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.350 30.000 36.51
2011-01-19 2011-02-25
HD110521P00033000
HD110521P00034000
14 34.00 33.00 0.305 168.000 37.05
2011-04-20 2011-05-27
HD110820P00036000
HD110820P00037000
15 37.00 36.00 0.365 -277.500 31.88
2011-07-20 2011-08-26
HD111119P00034000
HD111119P00035000
14 35.00 34.00 0.33 -245.000 37.88
2011-09-21 2011-10-28
HD120121P00031000
HD120121P00032000
14 32.00 31.00 0.325 259.000 44.51
2012-01-18 2012-02-24
HD120519P00042000
HD120519P00043000
14 43.00 42.00 0.305 217.000 47.05
2012-04-18 2012-05-25
HD120818P00049000
HD120818P00050000
14 50.00 49.00 0.320 -224.000 56.73
2012-07-18 2012-08-24
HD121117P00048000
HD121117P00049000
14 49.00 48.00 0.32 350.00 62.12
2012-09-19 2012-10-26
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 55.000 65.47
2013-01-17 2013-02-25
HD130518P00060000
HD130518P00062500
5 62.50 60.00 0.690 -47.500 76.86
2013-04-17 2013-05-24
HD130817P00067500
HD130817P00070000
5 70.00 67.50 0.72 260.00 75.38
2013-07-17 2013-08-23
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.775 -412.500 80.03
2013-09-18 2013-10-25
HD140118P00072500
HD140118P00075000
5 75.00 72.50 0.82 -12.500 81
2013-10-25 2013-12-02
HD140222P00070000
HD140222P00072500
5 72.50 70.00 0.625 180.000 77.74
2014-01-15 2014-02-21
HD140517P00075000
HD140517P00077500
5 77.50 75.00 0.66 -170.000 77.36
2014-04-16 2014-05-23
HD140816P00070000
HD140816P00072500
5 72.50 70.00 0.59 180.00 83.69
2014-07-23 2014-08-29
HD141122P00075000
HD141122P00077500
5 77.50 75.00 0.670 315.000 98.28
2014-09-17 2014-10-24
HD150117P00085000
HD150117P00087500
5 87.50 85.00 0.675 155.000 104.12
2014-10-24 2014-12-01
HD150220P00090000
HD150220P00092500
5 92.50 90.00 0.80 200.000 112.24
2015-01-13 2015-02-19
HD150515P00097500
HD150515P00100000
5 100.00 97.50 0.795 245.000 113.35
2015-04-21 2015-05-28
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.570 10.000 116.16
2015-07-21 2015-08-27
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.370 60.000 130.21
2015-09-15 2015-10-22
HD160115P00105000
HD160115P00110000
2 110.00 105.00 1.235 171.000 119.23
2015-10-22 2015-11-30
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.330 184.000 121.69
2016-01-19 2016-02-25
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.45 146.00 131.85
2016-04-20 2016-05-27
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.300 10.000 135.46
2016-07-21 2016-08-29
HD161118P00125000
HD161118P00130000
2 130.00 125.00 1.230 44.000 128.33
2016-09-21 2016-10-28
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.445 -141.000 135.6
2017-01-17 2017-02-23
HD170519P00125000
HD170519P00130000
2 130.00 125.00 1.245 172.000 156.3
2017-04-18 2017-05-25
HD170818P00140000
HD170818P00145000
2 145.00 140.00 1.650 208.000 147.49
2017-07-18 2017-08-24
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.265 -45.000 167.74
2017-09-19 2017-10-26
HD180119P00145000
HD180119P00150000
2 150.00 145.00 1.135 163.000 201.33
2017-11-14 2017-12-21
HD180316P00160000
HD180316P00165000
3 165.00 160.00 1.775 436.500 178.96
2018-01-16 2018-02-22
HD180518P00185000
HD180518P00190000
2 190.00 185.00 1.575 -200.000 187.42
2018-04-17 2018-05-24
HD180817P00165000
HD180817P00170000
2 170.00 165.00 1.600 213.000 195.56
2018-05-24 2018-07-02
HD180921P00175000
HD180921P00180000
2 180.00 175.00 1.425 128.000 212.39
2018-07-17 2018-08-23
HD181116P00190000
HD181116P00195000
2 195.00 190.00 1.475 10.000 177.02
2018-09-18 2018-10-25
HD190118P00200000
HD190118P00205000
2 205.00 200.00 1.525 -590.000 179.58
2019-01-15 2019-02-21
HD190517P00165000
HD190517P00170000
2 170.00 165.00 1.475 201.000 192.58
2019-02-21 2019-04-01
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.600 121.000 209.39
2019-04-16 2019-05-23
HD190816P00195000
HD190816P00200000
3 200.00 195.00 1.675 -405.000 203.65
2019-05-23 2019-07-01
HD190920P00180000
HD190920P00185000
2 185.00 180.00 1.60 248.000 224.67
2019-07-16 2019-08-22
HD191115P00205000
HD191115P00210000
2 210.00 205.00 1.45 55.000 237.29
2019-09-17 2019-10-24
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.75 112.500 231.91
2019-10-24 2019-12-02
HD200221P00220000
HD200221P00225000
2 225.00 220.00 1.475 -315.000 245.34
2020-01-14 2020-02-20
HD200515P00210000
HD200515P00215000
3 215.00 210.00 1.800 420.000 239.33
2020-02-20 2020-03-30
HD200619P00235000
HD200619P00240000
3 240.00 235.00 1.875 -720.000 246.65
2020-04-21 2020-05-28
HD200821P00185000
HD200821P00190000
2 190.00 185.00 1.350 212.000 283.23
2020-07-21 2020-08-27
HD201120P00240000
HD201120P00250000
1 250.00 240.00 3.750 230.000 269.81
2020-09-15 2020-10-22
HD210115P00260000
HD210115P00270000
1 270.00 260.00 3.075 -15.000 275.59
2020-10-22 2020-11-30
HD210219P00265000
HD210219P00270000
3 270.00 265.00 1.90 -22.500 279.64
2020-12-15 2021-01-21
HD210416P00255000
HD210416P00260000
3 260.00 255.00 1.975 232.500 328.08
2021-01-21 2021-03-01
HD210521P00265000
HD210521P00270000
3 270.00 265.00 1.875 -307.500 315.77
2021-04-20 2021-05-27
HD210820P00310000
HD210820P00315000
3 315.00 310.00 1.90 -30.000 329.24
2021-06-16 2021-07-23
HD211015P00290000
HD211015P00295000
3 295.00 290.00 1.85 399.00 350.41
2021-07-23 2021-08-30
HD211119P00315000
HD211119P00320000
2 320.00 315.00 1.65 -25.000 408.69
2021-09-21 2021-10-28
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.950 213.500 349.1
2021-11-16 2021-12-23
HD220318P00375000
HD220318P00380000
3 380.00 375.00 2.000 217.500 340.74
2022-01-18 2022-02-24
HD220520P00350000
HD220520P00355000
2 355.00 350.00 1.65 -480.000 287.19
2022-04-19 2022-05-26
HD220819P00280000
HD220819P00290000
1 290.00 280.00 2.975 -27.500 321.32
2022-07-19 2022-08-25
HD221118P00285000
HD221118P00290000
3 290.00 285.00 2.00 217.500 313.18
2022-09-20 2022-10-27
HD230120P00260000
HD230120P00265000
3 265.00 260.00 1.80 202.500 315
2022-11-15 2022-12-22
HD230317P00300000
HD230317P00305000
3 305.00 300.00 1.90 67.500 288.39
2023-01-17 2023-02-23
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.750 -510.000 290.88
2023-04-18 2023-05-25
HD230818P00290000
HD230818P00295000
3 295.00 290.00 1.850 -247.500 327.37
2023-07-18 2023-08-24
HD231117P00305000
HD231117P00310000
3 310.00 305.00 1.675 97.500 307.27
2023-09-19 2023-10-26
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.725 -690.000 362.41
2023-11-14 2023-12-21
HD240315P00290000
HD240315P00300000
1 300.00 290.00 3.425 277.500 373.23
2024-01-16 2024-02-22
HD240517P00350000
HD240517P00355000
3 355.00 350.00 1.95 195.00 344.21
2024-02-22 2024-04-01
HD240621P00350000
HD240621P00360000
1 360.00 350.00 3.025 -22.500 355.8
2024-04-16 2024-05-23
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.100 -90.000 362.06
2024-05-24 2024-07-01
HD240920P00315000
HD240920P00320000
3 320.00 315.00 1.950 67.500 389.86
2024-07-16 2024-08-22
HD241115P00360000
HD241115P00365000
3 365.00 360.00 2.100 -15.000 408.18
2024-09-17 2024-10-24
HD250117P00370000
HD250117P00380000
1 380.00 370.00 3.850 150.000 409.38
2024-10-24 2024-12-02
HD250221P00390000
HD250221P00395000
2 395.00 390.00 1.50 210.000 385.3
2025-01-14 2025-02-20
HD250516P00380000
HD250516P00385000
3 385.00 380.00 1.975 -15.000 380.78
2025-02-20 2025-03-31
HD250620P00370000
HD250620P00380000
1 380.00 370.00 3.300 -165.000 349.62
2025-04-15 2025-05-22
HD250815P00340000
HD250815P00345000
3 345.00 340.00 2.100 255.000 399.38
2025-05-22 2025-06-30
HD250919P00350000
HD250919P00360000
1 360.00 350.00 3.475 15.000 0