HD.NYSE — HD.NYSE.summaryRealTrading_28_0.2_17

Trades: 116
Total Profit: 6,872.00
Profit Factor: 1.91
Sharpe: 0.37
Max DD: 1,260.50
WinRate %: 0.00
AvgWin: 157.17
AvgLoss: -316.17
NAV: 16,872.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
HD081220P00012500
HD081220P00015000
4 15.00 12.50 0.35 132.00 24.22
2013-11-01 2013-11-18
HD131129P00072500
HD131129P00073000
24 73.00 72.50 0.085 216.000 80.67
2013-11-18 2013-12-05
HD131213P00074500
HD131213P00075000
23 75.00 74.50 0.075 115.000 79.01
2014-02-12 2014-03-03
HD140314P00072500
HD140314P00073000
23 73.00 72.50 0.08 161.000 79.38
2014-04-23 2014-05-12
HD140523P00074000
HD140523P00074500
24 74.50 74.00 0.085 72.000 79.18
2014-05-13 2014-05-30
HD140613P00072500
HD140613P00073000
23 73.00 72.50 0.080 195.500 78.07
2014-10-13 2014-10-30
HD141107P00084000
HD141107P00085000
12 85.00 84.00 0.175 204.000 97.65
2014-10-31 2014-11-17
HD141128P00091000
HD141128P00092000
11 92.00 91.00 0.16 93.500 99.4
2014-12-12 2014-12-29
HD150109P00093000
HD150109P00094000
11 94.00 93.00 0.150 143.000 104.89
2014-12-29 2015-01-15
HD150123P00099000
HD150123P00100000
12 100.00 99.00 0.185 -120.000 105.37
2015-03-05 2015-03-23
HD150402P00109000
HD150402P00110000
12 110.00 109.00 0.175 174.000 114.54
2015-05-05 2015-05-22
HD150605P00100000
HD150605P00101000
12 101.00 100.00 0.170 186.000 110.37
2015-06-25 2015-07-13
HD150724P00107000
HD150724P00108000
12 108.00 107.00 0.185 204.000 113.59
2015-08-05 2015-08-24
HD150904P00111000
HD150904P00112000
12 112.00 111.00 0.175 -312.000 114.42
2015-08-28 2015-09-14
HD150925P00108000
HD150925P00109000
12 109.00 108.00 0.175 84.000 116.74
2015-10-02 2015-10-19
HD151030P00110000
HD151030P00111000
11 111.00 110.00 0.165 165.000 123.64
2015-11-02 2015-11-19
HD151127P00117000
HD151127P00118000
12 118.00 117.00 0.22 258.000 134.74
2016-02-04 2016-02-22
HD160304P00110000
HD160304P00111000
11 111.00 110.00 0.160 137.500 125.56
2016-02-26 2016-03-14
HD160324P00117000
HD160324P00118000
12 118.00 117.00 0.17 228.00 130.46
2016-03-22 2016-04-08
HD160422P00123000
HD160422P00124000
11 124.00 123.00 0.155 143.000 135.66
2016-05-02 2016-05-19
HD160527P00128000
HD160527P00129000
12 129.00 128.00 0.175 12.000 133.94
2016-05-26 2016-06-13
HD160624P00127000
HD160624P00128000
12 128.00 127.00 0.17 -270.000 126.4
2016-11-02 2016-11-21
HD161202P00111000
HD161202P00112000
12 112.00 111.00 0.175 186.000 129.87
2017-01-31 2017-02-17
HD170303P00129000
HD170303P00130000
12 130.00 129.00 0.170 270.000 147.81
2017-02-24 2017-03-13
HD170324P00139000
HD170324P00140000
11 140.00 139.00 0.165 170.500 147.71
2017-04-10 2017-04-27
HD170505P00142000
HD170505P00143000
11 143.00 142.00 0.16 170.500 155.73
2017-05-01 2017-05-18
HD170526P00146000
HD170526P00147000
12 147.00 146.00 0.185 180.000 154.9
2017-07-12 2017-07-31
HD170811P00145000
HD170811P00146000
11 146.00 145.00 0.155 55.000 154.88
2017-08-03 2017-08-21
HD170901P00143000
HD170901P00144000
12 144.00 143.00 0.18 54.000 150.78
2017-08-22 2017-09-08
HD170922P00142000
HD170922P00143000
12 143.00 142.00 0.170 180.000 159.97
2017-11-02 2017-11-20
HD171201P00150000
HD171201P00152500
4 152.50 150.00 0.390 156.000 180.42
2017-12-05 2017-12-22
HD180105P00170000
HD180105P00172500
4 172.50 170.00 0.42 164.00 192.5
2018-01-29 2018-02-15
HD180223P00190000
HD180223P00192500
4 192.50 190.00 0.42 -622.000 188.35
2018-08-08 2018-08-27
HD180907P00185000
HD180907P00187500
4 187.50 185.00 0.445 162.000 206.23
2018-10-31 2018-11-19
HD181130P00160000
HD181130P00162500
4 162.50 160.00 0.415 -50.000 180.32
2018-12-07 2018-12-24
HD190104P00157500
HD190104P00160000
4 160.00 157.50 0.390 -324.000 173.62
2019-01-02 2019-01-22
HD190201P00155000
HD190201P00157500
4 157.50 155.00 0.41 166.000 184.37
2019-01-25 2019-02-11
HD190222P00167500
HD190222P00170000
5 170.00 167.50 0.570 257.500 192.39
2019-02-19 2019-03-08
HD190322P00177500
HD190322P00180000
4 180.00 177.50 0.495 -190.000 188.75
2019-03-15 2019-04-01
HD190412P00172500
HD190412P00175000
5 175.00 172.50 0.545 567.500 203.85
2019-04-02 2019-04-22
HD190503P00182500
HD190503P00185000
4 185.00 182.50 0.38 150.000 200.56
2019-04-25 2019-05-13
HD190524P00190000
HD190524P00192500
5 192.50 190.00 0.590 -330.000 193.59
2019-05-17 2019-06-03
HD190614P00177500
HD190614P00180000
4 180.00 177.50 0.455 74.000 205.77
2019-08-01 2019-08-19
HD190830P00197500
HD190830P00200000
4 200.00 197.50 0.445 14.000 227.91
2019-08-19 2019-09-05
HD190913P00192500
HD190913P00195000
4 195.00 192.50 0.390 154.000 233.98
2019-10-29 2019-11-15
HD191129P00217500
HD191129P00220000
4 220.00 217.50 0.395 110.000 220.51
2019-11-18 2019-12-05
HD191213P00222500
HD191213P00225000
4 225.00 222.50 0.380 -798.000 214.08
2019-12-12 2019-12-30
HD200110P00200000
HD200110P00202500
4 202.50 200.00 0.410 152.000 224.22
2020-01-16 2020-02-03
HD200214P00217500
HD200214P00220000
4 220.00 217.50 0.42 96.000 245.03
2020-02-06 2020-02-24
HD200306P00222500
HD200306P00225000
5 225.00 222.50 0.515 77.500 228.51
2020-02-27 2020-03-16
HD200327P00200000
HD200327P00205000
2 205.00 200.00 0.91 -778.00 190.55
2020-03-18 2020-04-06
HD200417P00115000
HD200417P00120000
2 120.00 115.00 1.150 230.000 209.42
2020-04-06 2020-04-23
HD200501P00167500
HD200501P00170000
5 170.00 167.50 0.595 370.000 218.57
2020-05-04 2020-05-21
HD200529P00195000
HD200529P00197500
5 197.50 195.00 0.635 405.000 248.48
2020-05-21 2020-06-08
HD200619P00217500
HD200619P00220000
5 220.00 217.50 0.59 310.00 246.65
2020-06-11 2020-06-29
HD200710P00205000
HD200710P00210000
2 210.00 205.00 0.725 100.000 250.11
2020-06-30 2020-07-17
HD200731P00227500
HD200731P00230000
5 230.00 227.50 0.50 282.500 265.49
2020-07-17 2020-08-03
HD200814P00240000
HD200814P00242500
4 242.50 240.00 0.44 142.000 280.55
2020-08-04 2020-08-21
HD200904P00242500
HD200904P00245000
5 245.00 242.50 0.625 252.500 269.66
2020-08-24 2020-09-10
HD200918P00267500
HD200918P00270000
4 270.00 267.50 0.455 -210.000 275.19
2020-09-11 2020-09-28
HD201009P00255000
HD201009P00257500
4 257.50 255.00 0.44 76.00 285.92
2020-09-28 2020-10-15
HD201023P00252500
HD201023P00255000
5 255.00 252.50 0.665 317.500 283
2020-10-16 2020-11-02
HD201113P00265000
HD201113P00267500
4 267.50 265.00 0.40 -120.000 277.17
2020-11-04 2020-11-23
HD201204P00257500
HD201204P00260000
5 260.00 257.50 0.52 107.500 263.99
2020-11-23 2020-12-10
HD201224P00252500
HD201224P00255000
5 255.00 252.50 0.61 92.500 270.92
2020-12-22 2021-01-08
HD210122P00250000
HD210122P00252500
4 252.50 250.00 0.48 90.000 284
2021-01-26 2021-02-12
HD210226P00260000
HD210226P00262500
4 262.50 260.00 0.405 48.000 258.34
2021-02-12 2021-03-01
HD210312P00255000
HD210312P00257500
5 257.50 255.00 0.510 -190.000 273.1
2021-03-03 2021-03-22
HD210401P00237500
HD210401P00240000
4 240.00 237.50 0.465 264.000 307.75
2021-03-25 2021-04-12
HD210423P00277500
HD210423P00280000
5 280.00 277.50 0.515 255.000 323.89
2021-04-19 2021-05-06
HD210514P00307500
HD210514P00310000
4 310.00 307.50 0.435 148.000 323.63
2021-05-06 2021-05-24
HD210604P00315000
HD210604P00317500
4 317.50 315.00 0.425 -490.000 311.01
2021-05-26 2021-06-14
HD210625P00297500
HD210625P00300000
4 300.00 297.50 0.430 44.000 313.63
2021-06-22 2021-07-09
HD210723P00292500
HD210723P00295000
5 295.00 292.50 0.500 240.000 332.84
2021-07-16 2021-08-02
HD210813P00302500
HD210813P00305000
4 305.00 302.50 0.425 140.000 331.32
2021-08-09 2021-08-26
HD210903P00305000
HD210903P00310000
2 310.00 305.00 0.960 110.000 330.34
2021-11-01 2021-11-18
HD211126P00340000
HD211126P00345000
2 345.00 340.00 0.765 151.000 402.7
2022-02-11 2022-02-28
HD220311P00315000
HD220311P00320000
2 320.00 315.00 0.875 -390.000 316.79
2022-03-08 2022-03-25
HD220408P00280000
HD220408P00285000
2 285.00 280.00 0.81 117.000 311.11
2022-04-26 2022-05-13
HD220527P00265000
HD220527P00270000
2 270.00 265.00 0.975 40.000 308.46
2022-05-13 2022-05-31
HD220610P00260000
HD220610P00265000
2 265.00 260.00 0.925 165.000 289.24
2022-07-14 2022-08-01
HD220812P00260000
HD220812P00265000
2 265.00 260.00 0.770 146.000 314.89
2022-08-04 2022-08-22
HD220902P00275000
HD220902P00280000
2 280.00 275.00 0.775 132.000 291.9
2022-09-20 2022-10-07
HD221021P00250000
HD221021P00252500
4 252.50 250.00 0.405 112.000 275.53
2022-11-01 2022-11-18
HD221202P00265000
HD221202P00270000
2 270.00 265.00 0.795 147.000 327.99
2022-11-18 2022-12-05
HD221216P00285000
HD221216P00290000
2 290.00 285.00 0.805 120.000 323.34
2022-12-16 2023-01-03
HD230113P00295000
HD230113P00300000
2 300.00 295.00 0.765 26.000 331.21
2023-02-03 2023-02-21
HD230303P00300000
HD230303P00305000
2 305.00 300.00 0.765 -522.000 298.45
2023-07-24 2023-08-10
HD230818P00305000
HD230818P00307500
4 307.50 305.00 0.395 86.000 327.37
2023-11-06 2023-11-24
HD231201P00270000
HD231201P00275000
2 275.00 270.00 0.765 149.000 319.62
2024-02-06 2024-02-23
HD240308P00330000
HD240308P00335000
2 335.00 330.00 0.825 189.000 373.35
2024-02-26 2024-03-14
HD240328P00350000
HD240328P00355000
2 355.00 350.00 0.89 119.000 383.6
2024-03-15 2024-04-01
HD240412P00350000
HD240412P00355000
2 355.00 350.00 0.935 64.000 342.87
2024-04-03 2024-04-22
HD240503P00335000
HD240503P00340000
2 340.00 335.00 0.88 -324.000 342.85
2024-04-22 2024-05-09
HD240517P00315000
HD240517P00317500
4 317.50 315.00 0.43 120.000 344.21
2024-05-10 2024-05-28
HD240607P00320000
HD240607P00325000
2 325.00 320.00 0.79 -153.000 327.03
2024-05-28 2024-06-14
HD240628P00305000
HD240628P00310000
2 310.00 305.00 0.770 146.000 344.24
2024-07-18 2024-08-05
HD240816P00340000
HD240816P00345000
2 345.00 340.00 0.905 -84.000 362.06
2024-08-05 2024-08-22
HD240830P00310000
HD240830P00315000
2 315.00 310.00 0.975 197.000 368.5
2024-08-23 2024-09-09
HD240920P00355000
HD240920P00357500
4 357.50 355.00 0.390 -48.000 389.86
2024-09-19 2024-10-07
HD241018P00365000
HD241018P00370000
2 370.00 365.00 0.765 137.000 415
2024-10-07 2024-10-24
HD241101P00380000
HD241101P00385000
2 385.00 380.00 0.945 118.000 392.59
2024-10-24 2024-11-11
HD241122P00370000
HD241122P00375000
2 375.00 370.00 0.795 92.000 420
2024-11-11 2024-11-29
HD241206P00380000
HD241206P00385000
2 385.00 380.00 1.110 216.000 431.37
2024-12-04 2024-12-23
HD250103P00405000
HD250103P00410000
2 410.00 405.00 1.355 -599.000 389.18
2024-12-23 2025-01-10
HD250117P00372500
HD250117P00375000
5 375.00 372.50 0.505 132.500 409.38
2025-01-14 2025-01-31
HD250214P00365000
HD250214P00370000
2 370.00 365.00 0.775 184.000 409.5
2025-02-12 2025-03-03
HD250314P00375000
HD250314P00380000
2 380.00 375.00 0.910 -38.000 351.31
2025-03-04 2025-03-21
HD250404P00350000
HD250404P00355000
2 355.00 350.00 0.790 -277.000 353.9
2025-04-08 2025-04-25
HD250509P00290000
HD250509P00295000
2 295.00 290.00 0.825 254.000 362.71
2025-04-25 2025-05-12
HD250523P00325000
HD250523P00330000
2 330.00 325.00 0.845 143.000 362.71
2025-05-13 2025-05-30
HD250613P00340000
HD250613P00345000
2 345.00 340.00 0.790 100.000 354.66
2025-06-03 2025-06-20
HD250703P00345000
HD250703P00350000
2 350.00 345.00 0.885 -301.000 371.68
2025-06-20 2025-07-07
HD250718P00325000
HD250718P00330000
2 330.00 325.00 0.79 147.000 359.4
2025-07-09 2025-07-28
HD250808P00345000
HD250808P00350000
2 350.00 345.00 0.73 131.000 387.85
2025-07-31 2025-08-18
HD250829P00340000
HD250829P00345000
2 345.00 340.00 1.280 249.000 0