HD.NYSE — HD.NYSE.summaryRealTrading_21_0.3_27

Trades: 152
Total Profit: 14,919.00
Profit Factor: 1.73
Sharpe: 0.35
Max DD: 4,594.00
WinRate %: 0.00
AvgWin: 285.71
AvgLoss: -732.48
NAV: 24,919.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-27 2009-06-22
HD090620P00021000
HD090620P00022000
12 22.00 21.00 0.23 0 23.52
2009-09-24 2009-10-19
HD091017P00026000
HD091017P00027000
15 27.00 26.00 0.335 0 27.26
2013-10-10 2013-11-01
HD131101P00073000
HD131101P00073500
25 73.50 73.00 0.115 287.500 76.99
2013-11-01 2013-11-22
HD131122P00074000
HD131122P00074500
26 74.50 74.00 0.125 325.000 79.18
2013-11-25 2013-12-13
HD131213P00077000
HD131213P00078000
13 78.00 77.00 0.235 312.000 79.01
2014-02-04 2014-02-28
HD140228P00072000
HD140228P00072500
26 72.50 72.00 0.125 325.000 82.03
2014-03-04 2014-03-28
HD140328P00080000
HD140328P00081000
13 81.00 80.00 0.250 -689.000 78.72
2014-04-10 2014-05-02
HD140502P00074500
HD140502P00075000
26 75.00 74.50 0.12 299.000 79.4
2014-05-06 2014-05-30
HD140530P00074500
HD140530P00075000
25 75.00 74.50 0.115 350.000 80.23
2014-08-06 2014-08-29
HD140829P00077000
HD140829P00078000
12 78.00 77.00 0.225 270.000 93.5
2014-10-15 2014-11-07
HD141107P00083000
HD141107P00084000
12 84.00 83.00 0.215 204.000 97.65
2014-11-11 2014-12-05
HD141205P00094000
HD141205P00095000
12 95.00 94.00 0.23 276.00 99.64
2014-12-16 2015-01-09
HD150109P00093000
HD150109P00094000
13 94.00 93.00 0.245 318.500 104.89
2015-01-15 2015-02-06
HD150206P00097000
HD150206P00098000
13 98.00 97.00 0.245 247.000 109.04
2015-02-06 2015-02-27
HD150227P00104000
HD150227P00105000
12 105.00 104.00 0.225 288.000 114.75
2015-02-27 2015-03-20
HD150320P00111000
HD150320P00112000
13 112.00 111.00 0.260 338.000 117.49
2015-03-25 2015-04-17
HD150417P00109000
HD150417P00110000
12 110.00 109.00 0.205 246.000 112.1
2015-05-01 2015-05-22
HD150522P00105000
HD150522P00106000
12 106.00 105.00 0.225 282.000 112.16
2015-05-26 2015-06-19
HD150619P00107000
HD150619P00108000
13 108.00 107.00 0.240 312.000 112.43
2015-06-23 2015-07-17
HD150717P00110000
HD150717P00111000
12 111.00 110.00 0.230 264.000 114.47
2015-08-03 2015-08-21
HD150821P00113000
HD150821P00114000
12 114.00 113.00 0.23 216.000 116.16
2015-08-21 2015-09-11
HD150911P00111000
HD150911P00112000
13 112.00 111.00 0.235 312.000 115.44
2015-10-02 2015-10-23
HD151023P00113000
HD151023P00114000
12 114.00 113.00 0.23 342.000 124.61
2015-10-27 2015-11-20
HD151120P00119000
HD151120P00120000
12 120.00 119.00 0.230 276.000 130.21
2015-11-24 2015-12-18
HD151218P00129000
HD151218P00130000
13 130.00 129.00 0.235 286.000 130.29
2016-01-05 2016-01-29
HD160129P00126000
HD160129P00127000
12 127.00 126.00 0.23 -1422.000 125.76
2016-02-05 2016-02-26
HD160226P00110000
HD160226P00111000
13 111.00 110.00 0.255 351.000 126.26
2016-02-26 2016-03-18
HD160318P00121000
HD160318P00122000
12 122.00 121.00 0.22 372.000 131.35
2016-04-06 2016-04-29
HD160429P00131000
HD160429P00132000
12 132.00 131.00 0.22 258.000 133.89
2016-04-29 2016-05-20
HD160520P00128000
HD160520P00129000
12 129.00 128.00 0.21 252.000 131.85
2016-05-23 2016-06-10
HD160610P00127000
HD160610P00128000
13 128.00 127.00 0.235 286.000 128.83
2016-06-16 2016-07-08
HD160708P00123000
HD160708P00124000
13 124.00 123.00 0.245 312.000 134.34
2016-07-29 2016-08-19
HD160819P00133000
HD160819P00134000
12 134.00 133.00 0.205 246.000 135.46
2016-08-19 2016-09-09
HD160909P00132000
HD160909P00133000
13 133.00 132.00 0.235 -994.500 127.74
2016-10-18 2016-11-11
HD161111P00121000
HD161111P00122000
12 122.00 121.00 0.215 30.000 129.85
2016-11-14 2016-12-02
HD161202P00122000
HD161202P00123000
13 123.00 122.00 0.265 481.000 129.87
2016-12-06 2016-12-30
HD161230P00124000
HD161230P00125000
12 125.00 124.00 0.205 246.000 134.08
2017-01-10 2017-02-03
HD170203P00132000
HD170203P00133000
13 133.00 132.00 0.235 260.000 137.98
2017-02-03 2017-02-24
HD170224P00133000
HD170224P00134000
12 134.00 133.00 0.205 276.000 145.95
2017-02-24 2017-03-17
HD170317P00142000
HD170317P00143000
13 143.00 142.00 0.275 318.500 149.6
2017-04-04 2017-04-28
HD170428P00142000
HD170428P00143000
12 143.00 142.00 0.205 246.000 156.1
2017-04-28 2017-05-19
HD170519P00149000
HD170519P00150000
12 150.00 149.00 0.225 270.000 156.3
2017-05-30 2017-06-23
HD170623P00149000
HD170623P00150000
12 150.00 149.00 0.195 258.000 151.31
2017-06-23 2017-07-14
HD170714P00147000
HD170714P00148000
12 148.00 147.00 0.210 264.000 152.88
2017-07-14 2017-08-04
HD170804P00149000
HD170804P00150000
13 150.00 149.00 0.245 325.000 152.75
2017-08-04 2017-08-25
HD170825P00148000
HD170825P00149000
13 149.00 148.00 0.25 338.00 149.65
2017-08-25 2017-09-15
HD170915P00145000
HD170915P00146000
12 146.00 145.00 0.22 252.000 158.4
2017-11-02 2017-11-24
HD171124P00155000
HD171124P00157500
6 157.50 155.00 0.845 507.000 172.33
2017-11-28 2017-12-22
HD171222P00170000
HD171222P00172500
5 172.50 170.00 0.565 277.500 188.13
2018-01-30 2018-02-23
HD180223P00192500
HD180223P00195000
5 195.00 192.50 0.625 -962.500 188.35
2018-02-23 2018-03-16
HD180316P00180000
HD180316P00182500
5 182.50 180.00 0.575 -972.500 178.96
2018-04-03 2018-04-27
HD180427P00165000
HD180427P00167500
5 167.50 165.00 0.55 282.500 186.46
2018-04-30 2018-05-18
HD180518P00177500
HD180518P00180000
5 180.00 177.50 0.580 290.000 187.42
2018-05-22 2018-06-15
HD180615P00180000
HD180615P00182500
5 182.50 180.00 0.595 285.000 200.54
2018-07-24 2018-08-17
HD180817P00196000
HD180817P00196500
27 196.50 196.00 0.135 364.500 195.56
2018-08-22 2018-09-14
HD180914P00192500
HD180914P00195000
5 195.00 192.50 0.59 282.500 209.07
2018-09-14 2018-10-05
HD181005P00202500
HD181005P00205000
5 205.00 202.50 0.68 -920.000 196.38
2018-10-23 2018-11-16
HD181116P00170000
HD181116P00172500
5 172.50 170.00 0.635 312.500 177.02
2018-11-16 2018-12-07
HD181207P00167500
HD181207P00170000
5 170.00 167.50 0.595 302.500 172.79
2018-12-07 2018-12-28
HD181228P00162500
HD181228P00165000
5 165.00 162.50 0.50 250.000 170.22
2019-01-03 2019-01-25
HD190125P00160000
HD190125P00162500
5 162.50 160.00 0.595 50.000 180.4
2019-02-05 2019-03-01
HD190301P00177500
HD190301P00180000
5 180.00 177.50 0.655 327.500 185.17
2019-03-07 2019-03-29
HD190329P00175000
HD190329P00177500
5 177.50 175.00 0.555 277.500 191.89
2019-04-09 2019-05-03
HD190503P00192500
HD190503P00195000
5 195.00 192.50 0.50 265.000 200.56
2019-05-03 2019-05-24
HD190524P00190000
HD190524P00192500
4 192.50 190.00 0.49 192.000 193.59
2019-05-24 2019-06-14
HD190614P00185000
HD190614P00187500
5 187.50 185.00 0.520 265.000 205.77
2019-07-30 2019-08-23
HD190823P00207500
HD190823P00210000
5 210.00 207.50 0.525 262.500 217.47
2019-08-26 2019-09-13
HD190913P00210000
HD190913P00212500
5 212.50 210.00 0.595 300.000 233.98
2019-09-20 2019-10-11
HD191011P00215000
HD191011P00217500
4 217.50 215.00 0.485 194.000 234.66
2019-10-30 2019-11-22
HD191122P00227500
HD191122P00230000
5 230.00 227.50 0.61 -895.00 218.03
2019-11-22 2019-12-13
HD191213P00210000
HD191213P00212500
5 212.50 210.00 0.600 290.000 214.08
2020-01-16 2020-02-07
HD200207P00220000
HD200207P00222500
4 222.50 220.00 0.48 196.000 237.3
2020-02-07 2020-02-28
HD200228P00227500
HD200228P00230000
5 230.00 227.50 0.630 -1222.500 217.84
2020-02-28 2020-03-20
HD200320P00200000
HD200320P00205000
2 205.00 200.00 1.625 -665.000 152.15
2020-03-25 2020-04-17
HD200417P00160000
HD200417P00165000
2 165.00 160.00 1.25 250.000 209.42
2020-04-22 2020-05-15
HD200515P00190000
HD200515P00192500
5 192.50 190.00 0.725 357.500 239.33
2020-05-19 2020-06-12
HD200612P00225000
HD200612P00227500
5 227.50 225.00 0.70 282.500 242.45
2020-06-17 2020-07-10
HD200710P00237500
HD200710P00240000
5 240.00 237.50 0.625 307.500 250.11
2020-07-28 2020-08-21
HD200821P00252500
HD200821P00255000
5 255.00 252.50 0.625 312.500 283.23
2020-08-21 2020-09-11
HD200911P00270000
HD200911P00272500
5 272.50 270.00 0.685 325.000 276.33
2020-09-11 2020-10-02
HD201002P00262500
HD201002P00265000
5 265.00 262.50 0.565 0 279.31
2020-10-05 2020-10-23
HD201023P00270000
HD201023P00272500
5 272.50 270.00 0.545 275.000 283
2020-10-27 2020-11-20
HD201120P00260000
HD201120P00265000
2 265.00 260.00 1.250 248.000 269.81
2020-11-20 2020-12-11
HD201211P00257500
HD201211P00260000
5 260.00 257.50 0.545 267.500 264.55
2020-12-16 2021-01-08
HD210108P00257500
HD210108P00260000
5 260.00 257.50 0.570 277.500 269.09
2021-01-11 2021-01-29
HD210129P00260000
HD210129P00262500
5 262.50 260.00 0.710 267.500 270.82
2021-02-01 2021-02-19
HD210219P00257500
HD210219P00260000
5 260.00 257.50 0.535 310.000 279.64
2021-02-19 2021-03-12
HD210312P00267500
HD210312P00270000
6 270.00 267.50 0.885 546.000 273.1
2021-03-18 2021-04-09
HD210409P00272500
HD210409P00275000
5 275.00 272.50 0.700 480.000 319.23
2021-04-09 2021-04-30
HD210430P00307500
HD210430P00310000
5 310.00 307.50 0.61 305.000 323.67
2021-04-30 2021-05-21
HD210521P00310000
HD210521P00312500
5 312.50 310.00 0.53 260.00 315.77
2021-05-24 2021-06-11
HD210611P00302500
HD210611P00305000
5 305.00 302.50 0.530 260.000 310.77
2021-06-15 2021-07-09
HD210709P00295000
HD210709P00297500
5 297.50 295.00 0.58 290.000 322.09
2021-07-14 2021-08-06
HD210806P00307500
HD210806P00310000
5 310.00 307.50 0.675 337.500 329.84
2021-08-10 2021-09-03
HD210903P00315000
HD210903P00320000
2 320.00 315.00 1.455 291.000 330.34
2021-09-23 2021-10-15
HD211015P00325000
HD211015P00327500
5 327.50 325.00 0.565 287.500 350.41
2021-10-18 2021-11-05
HD211105P00345000
HD211105P00347500
5 347.50 345.00 0.565 277.500 368.4
2021-11-08 2021-11-26
HD211126P00355000
HD211126P00357500
5 357.50 355.00 0.650 325.000 402.7
2021-11-29 2021-12-17
HD211217P00390000
HD211217P00395000
2 395.00 390.00 1.250 -714.000 387.98
2021-12-28 2022-01-21
HD220121P00392500
HD220121P00395000
5 395.00 392.50 0.600 -1112.500 349.1
2022-02-02 2022-02-25
HD220225P00355000
HD220225P00360000
2 360.00 355.00 1.150 -775.000 316.65
2022-02-28 2022-03-18
HD220318P00300000
HD220318P00302500
5 302.50 300.00 0.575 287.500 340.74
2022-03-21 2022-04-14
HD220414P00315000
HD220414P00317500
5 317.50 315.00 0.600 -962.500 304.52
2022-04-18 2022-05-06
HD220506P00287500
HD220506P00290000
5 290.00 287.50 0.575 300.000 294.31
2022-05-10 2022-06-03
HD220603P00265000
HD220603P00270000
2 270.00 265.00 1.15 230.000 305.08
2022-06-09 2022-07-01
HD220701P00280000
HD220701P00285000
2 285.00 280.00 1.01 -803.000 279.08
2022-07-05 2022-07-29
HD220729P00265000
HD220729P00270000
2 270.00 265.00 1.10 220.000 300.94
2022-07-29 2022-08-19
HD220819P00287500
HD220819P00290000
5 290.00 287.50 0.600 300.000 321.32
2022-08-22 2022-09-09
HD220909P00300000
HD220909P00302500
5 302.50 300.00 0.65 -757.500 299.77
2022-09-09 2022-09-30
HD220930P00285000
HD220930P00290000
2 290.00 285.00 1.135 -783.000 275.94
2022-09-30 2022-10-21
HD221021P00260000
HD221021P00262500
5 262.50 260.00 0.550 277.500 275.53
2022-10-21 2022-11-11
HD221111P00260000
HD221111P00265000
2 265.00 260.00 1.225 245.000 314.94
2022-11-11 2022-12-02
HD221202P00295000
HD221202P00300000
2 300.00 295.00 1.225 244.000 327.99
2022-12-05 2022-12-23
HD221223P00305000
HD221223P00310000
2 310.00 305.00 1.215 243.000 318.73
2022-12-27 2023-01-20
HD230120P00305000
HD230120P00307500
5 307.50 305.00 0.60 300.000 315
2023-01-20 2023-02-10
HD230210P00300000
HD230210P00305000
2 305.00 300.00 1.185 237.000 316.54
2023-02-10 2023-03-03
HD230303P00295000
HD230303P00300000
2 300.00 295.00 1.000 -99.000 298.45
2023-03-06 2023-03-24
HD230324P00285000
HD230324P00287500
5 287.50 285.00 0.58 -960.000 283.02
2023-03-30 2023-04-21
HD230421P00275000
HD230421P00277500
5 277.50 275.00 0.565 282.500 300.04
2023-04-25 2023-05-19
HD230519P00282500
HD230519P00285000
5 285.00 282.50 0.625 312.500 290.88
2023-05-22 2023-06-09
HD230609P00280000
HD230609P00282500
5 282.50 280.00 0.630 315.000 297.35
2023-06-29 2023-07-21
HD230721P00297500
HD230721P00300000
5 300.00 297.50 0.520 257.500 320.47
2023-07-25 2023-08-18
HD230818P00312500
HD230818P00315000
5 315.00 312.50 0.65 325.000 327.37
2023-08-21 2023-09-08
HD230908P00312500
HD230908P00315000
5 315.00 312.50 0.540 270.000 328.71
2023-09-25 2023-10-13
HD231013P00297500
HD231013P00300000
5 300.00 297.50 0.595 -952.500 291.92
2023-10-24 2023-11-17
HD231117P00270000
HD231117P00272500
5 272.50 270.00 0.60 302.500 307.27
2023-11-21 2023-12-15
HD231215P00295000
HD231215P00297500
5 297.50 295.00 0.555 255.000 354
2023-12-26 2024-01-19
HD240119P00340000
HD240119P00342500
5 342.50 340.00 0.605 280.000 362.41
2024-01-23 2024-02-16
HD240216P00340000
HD240216P00342500
5 342.50 340.00 0.57 292.500 362.35
2024-02-16 2024-03-08
HD240308P00345000
HD240308P00350000
2 350.00 345.00 1.250 285.000 373.35
2024-03-13 2024-04-05
HD240405P00365000
HD240405P00370000
2 370.00 365.00 1.440 -702.000 357.87
2024-04-09 2024-05-03
HD240503P00345000
HD240503P00350000
2 350.00 345.00 1.26 -734.000 342.85
2024-05-07 2024-05-31
HD240531P00320000
HD240531P00325000
2 325.00 320.00 1.060 212.000 334.87
2024-05-31 2024-06-21
HD240621P00325000
HD240621P00327500
5 327.50 325.00 0.620 287.500 355.8
2024-06-21 2024-07-12
HD240712P00340000
HD240712P00345000
2 345.00 340.00 0.895 182.000 359.77
2024-07-12 2024-08-02
HD240802P00345000
HD240802P00350000
2 350.00 345.00 1.495 304.000 355.43
2024-08-02 2024-08-23
HD240823P00335000
HD240823P00340000
2 340.00 335.00 1.300 260.000 375.59
2024-08-26 2024-09-13
HD240913P00362500
HD240913P00365000
5 365.00 362.50 0.570 600.000 379.99
2024-09-13 2024-10-04
HD241004P00365000
HD241004P00370000
2 370.00 365.00 1.125 275.000 408.36
2024-10-07 2024-10-25
HD241025P00395000
HD241025P00397500
5 397.50 395.00 0.725 355.000 398.91
2024-10-25 2024-11-15
HD241115P00380000
HD241115P00385000
2 385.00 380.00 1.250 250.000 408.18
2024-11-15 2024-12-06
HD241206P00390000
HD241206P00395000
2 395.00 390.00 1.08 216.000 431.37
2024-12-12 2025-01-03
HD250103P00400000
HD250103P00405000
2 405.00 400.00 1.16 -863.000 389.18
2025-01-06 2025-01-24
HD250124P00377500
HD250124P00380000
5 380.00 377.50 0.55 287.500 414.5
2025-01-24 2025-02-14
HD250214P00400000
HD250214P00405000
2 405.00 400.00 1.50 301.000 409.5
2025-02-14 2025-03-07
HD250307P00390000
HD250307P00395000
2 395.00 390.00 1.20 -965.000 376.8
2025-03-10 2025-03-28
HD250328P00357500
HD250328P00360000
5 360.00 357.50 0.700 -527.500 358.15
2025-03-28 2025-04-17
HD250417P00345000
HD250417P00347500
5 347.50 345.00 0.650 370.000 355.06
2025-04-22 2025-05-19
HD250516P00337500
HD250516P00340000
5 340.00 337.50 0.60 0 380.78
2025-05-19 2025-06-06
HD250606P00362500
HD250606P00365000
5 365.00 362.50 0.625 410.000 367.33
2025-06-09 2025-07-03
HD250703P00350000
HD250703P00355000
2 355.00 350.00 1.140 352.000 371.68
2025-07-15 2025-08-08
HD250808P00340000
HD250808P00345000
2 345.00 340.00 1.170 22.000 387.85