HD.NYSE — HD.NYSE.summaryRealTrading_119_0.5_37

Trades: 87
Total Profit: 2,860.50
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 1,757.50
WinRate %: 0.00
AvgWin: 255.46
AvgLoss: -297.81
NAV: 12,860.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
HD080517P00025000
HD080517P00027500
7 27.50 25.00 1.175 192.500 29.1
2008-04-16 2008-05-23
HD080816P00025000
HD080816P00027500
6 27.50 25.00 0.905 -300.000 27.53
2008-09-17 2008-10-24
HD090117P00022500
HD090117P00025000
6 25.00 22.50 0.965 -621.000 23.2
2009-01-14 2009-02-20
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.150 -301.000 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
HD091121P00024000
HD091121P00025000
18 25.00 24.00 0.460 459.000 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
HD100821P00035000
HD100821P00036000
16 36.00 35.00 0.390 -328.000 28.17
2010-07-21 2010-08-27
HD101120P00026000
HD101120P00027000
16 27.00 26.00 0.39 192.000 31.22
2010-09-22 2010-10-29
HD110122P00030000
HD110122P00031000
17 31.00 30.00 0.430 -8.500 36.51
2011-01-19 2011-02-25
HD110521P00034000
HD110521P00035000
16 35.00 34.00 0.390 224.000 37.05
2011-04-20 2011-05-27
HD110820P00037000
HD110820P00038000
17 38.00 37.00 0.435 -408.000 31.88
2011-07-20 2011-08-26
HD111119P00035000
HD111119P00036000
16 36.00 35.00 0.41 -280.000 37.88
2011-09-21 2011-10-28
HD120121P00033000
HD120121P00034000
18 34.00 33.00 0.455 378.000 44.51
2012-01-18 2012-02-24
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.43 297.500 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
HD121117P00049000
HD121117P00050000
16 50.00 49.00 0.38 440.000 62.12
2012-09-19 2012-10-26
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.72 55.000 65.47
2013-01-16 2013-02-22
HD130518P00060000
HD130518P00062500
6 62.50 60.00 0.84 150.00 76.86
2013-04-17 2013-05-24
HD130817P00070000
HD130817P00072500
6 72.50 70.00 1.025 411.000 75.38
2013-07-17 2013-08-23
HD131116P00077500
HD131116P00080000
6 80.00 77.50 1.02 -558.00 80.03
2013-09-18 2013-10-25
HD140118P00075000
HD140118P00077500
7 77.50 75.00 1.09 -91.00 81
2013-10-25 2013-12-02
HD140222P00072500
HD140222P00075000
6 75.00 72.50 0.900 276.000 77.74
2014-01-15 2014-02-21
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.94 -303.000 77.36
2014-04-16 2014-05-23
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.865 255.000 83.69
2014-07-23 2014-08-29
HD141122P00077500
HD141122P00080000
6 80.00 77.50 0.930 513.000 98.28
2014-09-17 2014-10-24
HD150117P00087500
HD150117P00090000
6 90.00 87.50 0.930 240.000 104.12
2014-10-24 2014-12-01
HD150220P00092500
HD150220P00095000
7 95.00 92.50 1.075 336.000 112.24
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
HD160115P00110000
HD160115P00115000
3 115.00 110.00 1.825 346.500 119.23
2015-10-22 2015-11-30
HD160219P00120000
HD160219P00125000
3 125.00 120.00 2.025 384.000 121.69
2016-01-19 2016-02-25
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 261.000 131.85
2016-04-19 2016-05-26
HD160819P00130000
HD160819P00135000
3 135.00 130.00 1.875 -30.000 135.46
2016-07-19 2016-08-25
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.625 -24.000 128.33
2016-09-20 2016-10-27
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.625 -145.000 135.6
2017-01-17 2017-02-23
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.85 348.000 156.3
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
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.775 -157.500 167.74
2017-09-19 2017-10-26
HD180119P00150000
HD180119P00155000
3 155.00 150.00 1.775 376.500 201.33
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
HD180518P00190000
HD180518P00195000
3 195.00 190.00 2.025 -345.000 187.42
2018-04-17 2018-05-24
HD180817P00170000
HD180817P00175000
3 175.00 170.00 2.100 382.500 195.56
2018-05-24 2018-07-02
HD180921P00180000
HD180921P00185000
3 185.00 180.00 1.900 222.000 212.39
2018-07-17 2018-08-23
HD181116P00195000
HD181116P00200000
3 200.00 195.00 2.000 7.500 177.02
2018-09-18 2018-10-25
HD190118P00205000
HD190118P00210000
3 210.00 205.00 2.10 -780.000 179.58
2019-01-15 2019-02-21
HD190517P00170000
HD190517P00175000
3 175.00 170.00 1.975 391.500 192.58
2019-02-21 2019-04-01
HD190621P00185000
HD190621P00190000
3 190.00 185.00 1.925 154.500 209.39
2019-04-16 2019-05-23
HD190816P00200000
HD190816P00205000
3 205.00 200.00 2.075 -457.500 203.65
2019-05-23 2019-07-01
HD190920P00190000
HD190920P00195000
3 195.00 190.00 2.450 508.500 224.67
2019-07-16 2019-08-22
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.40 135.00 237.29
2019-09-17 2019-10-24
HD200117P00225000
HD200117P00230000
3 230.00 225.00 2.125 97.500 231.91
2019-10-24 2019-12-02
HD200221P00230000
HD200221P00235000
3 235.00 230.00 2.275 -532.500 245.34
2020-01-14 2020-02-20
HD200515P00220000
HD200515P00225000
3 225.00 220.00 2.325 477.000 239.33
2020-02-21 2020-03-30
HD200619P00240000
HD200619P00245000
3 245.00 240.00 2.275 -570.000 246.65
2020-04-23 2020-06-01
HD200821P00200000
HD200821P00205000
3 205.00 200.00 2.30 538.500 283.23
2020-07-21 2020-08-27
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.800 197.500 269.81
2020-09-15 2020-10-22
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.000 -17.500 275.59
2020-10-23 2020-11-30
HD210219P00280000
HD210219P00285000
3 285.00 280.00 2.125 -225.000 279.64
2020-12-15 2021-01-21
HD210416P00265000
HD210416P00270000
3 270.00 265.00 2.375 307.500 328.08
2021-02-16 2021-03-25
HD210618P00270000
HD210618P00275000
3 275.00 270.00 1.95 322.500 302.61
2021-04-20 2021-05-27
HD210820P00320000
HD210820P00325000
3 325.00 320.00 2.325 -187.500 329.24
2021-06-15 2021-07-22
HD211015P00300000
HD211015P00305000
3 305.00 300.00 2.150 315.000 350.41
2021-07-22 2021-08-30
HD211119P00320000
HD211119P00325000
3 325.00 320.00 2.25 7.500 408.69
2021-09-21 2021-10-28
HD220121P00320000
HD220121P00330000
1 330.00 320.00 3.925 289.500 349.1
2021-12-16 2022-01-24
HD220414P00395000
HD220414P00400000
3 400.00 395.00 2.375 -465.000 304.52
2022-02-15 2022-03-24
HD220617P00340000
HD220617P00350000
1 350.00 340.00 4.50 -297.500 270.73
2022-04-19 2022-05-26
HD220819P00305000
HD220819P00310000
3 310.00 305.00 2.275 -90.000 321.32
2022-07-19 2022-08-25
HD221118P00300000
HD221118P00305000
3 305.00 300.00 2.15 45.000 313.18
2022-09-20 2022-10-27
HD230120P00275000
HD230120P00280000
3 280.00 275.00 2.450 232.500 315
2022-11-16 2022-12-23
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.300 7.500 288.39
2023-01-19 2023-02-27
HD230519P00310000
HD230519P00315000
3 315.00 310.00 2.350 -300.000 290.88
2023-04-18 2023-05-25
HD230818P00300000
HD230818P00305000
3 305.00 300.00 2.400 -262.500 327.37
2023-07-19 2023-08-25
HD231117P00320000
HD231117P00325000
3 325.00 320.00 2.35 52.500 307.27
2023-09-19 2023-10-26
HD240119P00315000
HD240119P00320000
3 320.00 315.00 2.325 -660.000 362.41
2023-11-14 2023-12-21
HD240315P00300000
HD240315P00310000
1 310.00 300.00 4.575 382.000 373.23
2024-02-20 2024-03-28
HD240621P00360000
HD240621P00370000
1 370.00 360.00 4.775 210.000 355.8
2024-04-16 2024-05-23
HD240816P00335000
HD240816P00340000
3 340.00 335.00 2.300 -360.000 362.06
2024-05-24 2024-07-01
HD240920P00325000
HD240920P00330000
3 330.00 325.00 2.400 225.000 389.86
2024-09-17 2024-10-24
HD250117P00380000
HD250117P00390000
1 390.00 380.00 4.675 160.000 409.38
2024-11-19 2024-12-26
HD250321P00400000
HD250321P00410000
1 410.00 400.00 4.55 -102.500 351.15
2025-01-14 2025-02-20
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.125 -135.000 380.78
2025-02-20 2025-03-31
HD250620P00390000
HD250620P00400000
1 400.00 390.00 4.325 -295.000 349.62
2025-04-16 2025-05-27
HD250815P00350000
HD250815P00355000
3 355.00 350.00 2.40 285.00 399.38