HD.NYSE — HD.NYSE.summaryRealTrading_28_0.3_37

Trades: 129
Total Profit: 6,921.50
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 3,894.50
WinRate %: 0.00
AvgWin: 277.16
AvgLoss: -717.03
NAV: 16,921.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
HD081220P00015000
HD081220P00017500
5 17.50 15.00 0.64 0 24.22
2009-06-18 2009-07-20
HD090718P00021000
HD090718P00022000
12 22.00 21.00 0.225 0 24.67
2012-02-17 2012-03-19
HD120317P00044000
HD120317P00045000
12 45.00 44.00 0.225 0 49.05
2013-10-10 2013-11-08
HD131108P00072500
HD131108P00073000
25 73.00 72.50 0.110 287.500 75.48
2013-11-08 2013-12-06
HD131206P00072500
HD131206P00073000
27 73.00 72.50 0.13 351.00 79.84
2014-01-29 2014-02-28
HD140228P00073500
HD140228P00074000
25 74.00 73.50 0.115 287.500 82.03
2014-02-28 2014-03-28
HD140328P00079000
HD140328P00080000
13 80.00 79.00 0.24 -981.500 78.72
2014-04-08 2014-05-09
HD140509P00074500
HD140509P00075000
26 75.00 74.50 0.125 325.000 77.71
2014-05-09 2014-06-06
HD140606P00074500
HD140606P00075000
26 75.00 74.50 0.120 364.000 80.64
2014-07-29 2014-08-29
HD140829P00077000
HD140829P00078000
12 78.00 77.00 0.195 234.000 93.5
2014-10-01 2014-10-31
HD141031P00087000
HD141031P00088000
12 88.00 87.00 0.205 240.000 97.52
2014-11-04 2014-12-05
HD141205P00091000
HD141205P00092000
12 92.00 91.00 0.23 204.00 99.64
2015-01-09 2015-02-06
HD150206P00100000
HD150206P00101000
12 101.00 100.00 0.21 186.000 109.04
2015-02-10 2015-03-13
HD150313P00105000
HD150313P00106000
12 106.00 105.00 0.225 264.000 114.82
2015-03-24 2015-04-24
HD150424P00112000
HD150424P00113000
13 113.00 112.00 0.250 318.500 113.7
2015-04-29 2015-05-29
HD150529P00104000
HD150529P00105000
13 105.00 104.00 0.235 383.500 111.42
2015-06-01 2015-07-02
HD150702P00107000
HD150702P00108000
13 108.00 107.00 0.235 383.500 111.49
2015-07-02 2015-07-31
HD150731P00107000
HD150731P00108000
13 108.00 107.00 0.235 305.500 117.03
2015-07-31 2015-08-28
HD150828P00113000
HD150828P00114000
13 114.00 113.00 0.235 312.000 117.52
2015-08-28 2015-09-25
HD150925P00112000
HD150925P00113000
13 113.00 112.00 0.235 325.000 116.74
2015-09-28 2015-10-23
HD151023P00109000
HD151023P00110000
12 110.00 109.00 0.23 402.000 124.61
2015-10-29 2015-11-27
HD151127P00119000
HD151127P00120000
13 120.00 119.00 0.240 344.500 134.74
2015-11-27 2015-12-24
HD151224P00130000
HD151224P00131000
13 131.00 130.00 0.240 292.500 132.9
2015-12-28 2016-01-22
HD160122P00128000
HD160122P00129000
12 129.00 128.00 0.215 -1722.000 122.76
2016-01-26 2016-02-26
HD160226P00116000
HD160226P00117000
13 117.00 116.00 0.255 331.500 126.26
2016-03-01 2016-04-01
HD160401P00120000
HD160401P00121000
13 121.00 120.00 0.25 266.500 134.85
2016-04-20 2016-05-20
HD160520P00130000
HD160520P00131000
13 131.00 130.00 0.235 299.000 131.85
2016-05-23 2016-06-17
HD160617P00127000
HD160617P00128000
13 128.00 127.00 0.24 -741.00 127.14
2016-07-19 2016-08-19
HD160819P00132000
HD160819P00133000
12 133.00 132.00 0.225 276.000 135.46
2016-08-23 2016-09-23
HD160923P00132000
HD160923P00133000
12 133.00 132.00 0.230 -1272.000 127.79
2016-10-06 2016-11-04
HD161104P00126000
HD161104P00127000
13 127.00 126.00 0.24 -533.00 120.91
2016-11-04 2016-12-02
HD161202P00115000
HD161202P00116000
13 116.00 115.00 0.24 240.500 129.87
2016-12-02 2016-12-30
HD161230P00125000
HD161230P00126000
12 126.00 125.00 0.220 264.000 134.08
2016-12-30 2017-01-27
HD170127P00129000
HD170127P00130000
13 130.00 129.00 0.235 234.000 138.33
2017-01-27 2017-02-24
HD170224P00133000
HD170224P00134000
12 134.00 133.00 0.21 282.000 145.95
2017-02-24 2017-03-24
HD170324P00141000
HD170324P00142000
13 142.00 141.00 0.235 344.500 147.71
2017-03-28 2017-04-28
HD170428P00143000
HD170428P00144000
12 144.00 143.00 0.225 270.000 156.1
2017-04-28 2017-05-26
HD170526P00149000
HD170526P00150000
12 150.00 149.00 0.22 294.000 154.9
2017-05-26 2017-06-23
HD170623P00149000
HD170623P00150000
12 150.00 149.00 0.185 246.000 151.31
2017-06-23 2017-07-21
HD170721P00147000
HD170721P00148000
12 148.00 147.00 0.225 -930.000 146.65
2017-07-24 2017-08-18
HD170818P00139000
HD170818P00140000
13 140.00 139.00 0.240 318.500 147.49
2017-08-21 2017-09-15
HD170915P00144000
HD170915P00145000
12 145.00 144.00 0.220 264.000 158.4
2017-10-31 2017-12-01
HD171201P00157500
HD171201P00160000
5 160.00 157.50 0.525 262.500 180.42
2018-01-23 2018-02-23
HD180223P00195000
HD180223P00197500
5 197.50 195.00 0.555 -935.000 188.35
2018-02-23 2018-03-23
HD180323P00180000
HD180323P00182500
5 182.50 180.00 0.615 -942.500 171.8
2018-04-03 2018-05-04
HD180504P00165000
HD180504P00167500
5 167.50 165.00 0.585 285.000 185.03
2018-05-04 2018-06-01
HD180601P00175000
HD180601P00177500
5 177.50 175.00 0.525 260.000 187.35
2018-07-23 2018-08-17
HD180817P00196500
HD180817P00197000
28 197.00 196.50 0.145 406.000 195.56
2018-08-23 2018-09-21
HD180921P00192500
HD180921P00195000
5 195.00 192.50 0.54 277.500 212.39
2018-10-11 2018-11-09
HD181109P00180000
HD181109P00182500
5 182.50 180.00 0.555 272.500 185.99
2018-11-13 2018-12-14
HD181214P00170000
HD181214P00172500
5 172.50 170.00 0.585 132.500 172.29
2018-12-14 2019-01-11
HD190111P00162500
HD190111P00165000
5 165.00 162.50 0.55 270.000 179.41
2019-01-25 2019-02-22
HD190222P00172500
HD190222P00175000
5 175.00 172.50 0.570 285.000 192.39
2019-02-22 2019-03-22
HD190322P00182500
HD190322P00185000
5 185.00 182.50 0.575 292.500 188.75
2019-03-29 2019-04-26
HD190426P00185000
HD190426P00187500
5 187.50 185.00 0.56 280.000 203.61
2019-04-30 2019-05-31
HD190531P00192500
HD190531P00195000
5 195.00 192.50 0.76 -877.500 189.85
2019-05-31 2019-06-28
HD190628P00180000
HD190628P00182500
5 182.50 180.00 0.570 267.500 207.97
2019-07-25 2019-08-23
HD190823P00205000
HD190823P00207500
5 207.50 205.00 0.53 265.000 217.47
2019-08-23 2019-09-20
HD190920P00207500
HD190920P00210000
5 210.00 207.50 0.595 297.500 224.67
2019-09-23 2019-10-18
HD191018P00217500
HD191018P00220000
5 220.00 217.50 0.545 282.500 237.93
2019-10-23 2019-11-22
HD191122P00225000
HD191122P00227500
5 227.50 225.00 0.575 -1025.000 218.03
2019-11-25 2019-12-20
HD191220P00210000
HD191220P00212500
5 212.50 210.00 0.645 322.500 221.19
2019-12-23 2020-01-17
HD200117P00212500
HD200117P00215000
5 215.00 212.50 0.58 302.500 231.91
2020-01-17 2020-02-14
HD200214P00222500
HD200214P00225000
5 225.00 222.50 0.505 250.000 245.03
2020-02-14 2020-03-13
HD200313P00232500
HD200313P00235000
5 235.00 232.50 0.535 -707.500 205.67
2020-03-13 2020-04-09
HD200409P00180000
HD200409P00185000
2 185.00 180.00 1.100 219.000 201.53
2020-04-09 2020-05-08
HD200508P00185000
HD200508P00187500
5 187.50 185.00 0.70 325.000 234.43
2020-05-11 2020-06-05
HD200605P00220000
HD200605P00222500
5 222.50 220.00 0.70 310.000 254.9
2020-06-12 2020-07-10
HD200710P00227500
HD200710P00230000
5 230.00 227.50 0.775 407.500 250.11
2020-07-10 2020-08-07
HD200807P00235000
HD200807P00237500
5 237.50 235.00 0.575 177.500 271.64
2020-08-10 2020-09-04
HD200904P00260000
HD200904P00262500
5 262.50 260.00 0.825 435.000 269.66
2020-09-14 2020-10-09
HD201009P00267500
HD201009P00270000
5 270.00 267.50 0.595 297.500 285.92
2020-10-09 2020-11-06
HD201106P00272500
HD201106P00275000
5 275.00 272.50 0.625 320.000 284.24
2020-11-13 2020-12-11
HD201211P00262500
HD201211P00265000
5 265.00 262.50 0.600 62.500 264.55
2020-12-11 2021-01-08
HD210108P00252500
HD210108P00255000
5 255.00 252.50 0.65 175.000 269.09
2021-01-08 2021-02-05
HD210205P00257500
HD210205P00260000
5 260.00 257.50 0.640 322.500 278.86
2021-02-09 2021-03-12
HD210312P00262500
HD210312P00265000
6 265.00 262.50 0.890 537.000 273.1
2021-03-12 2021-04-09
HD210409P00260000
HD210409P00262500
5 262.50 260.00 0.525 177.500 319.23
2021-04-09 2021-05-07
HD210507P00307500
HD210507P00310000
5 310.00 307.50 0.65 365.000 339.25
2021-05-07 2021-06-04
HD210604P00325000
HD210604P00327500
5 327.50 325.00 0.750 -725.000 311.01
2021-06-04 2021-07-02
HD210702P00300000
HD210702P00302500
5 302.50 300.00 0.67 337.500 322.7
2021-07-09 2021-08-06
HD210806P00310000
HD210806P00312500
5 312.50 310.00 0.58 265.000 329.84
2021-08-06 2021-09-03
HD210903P00310000
HD210903P00315000
2 315.00 310.00 1.105 221.000 330.34
2021-10-19 2021-11-19
HD211119P00342500
HD211119P00345000
5 345.00 342.50 0.55 275.000 408.69
2021-11-19 2021-12-17
HD211217P00390000
HD211217P00395000
2 395.00 390.00 1.175 -729.000 387.98
2021-12-27 2022-01-21
HD220121P00390000
HD220121P00392500
5 392.50 390.00 0.625 -875.000 349.1
2022-01-27 2022-02-25
HD220225P00330000
HD220225P00335000
2 335.00 330.00 1.200 -740.000 316.65
2022-03-02 2022-04-01
HD220401P00305000
HD220401P00310000
2 310.00 305.00 1.200 -799.000 301.89
2022-04-01 2022-04-29
HD220429P00285000
HD220429P00290000
2 290.00 285.00 1.100 220.000 300.4
2022-04-29 2022-05-27
HD220527P00275000
HD220527P00280000
2 280.00 275.00 1.050 215.000 308.46
2022-05-27 2022-06-24
HD220624P00290000
HD220624P00295000
2 295.00 290.00 1.150 -895.000 283
2022-06-24 2022-07-22
HD220722P00265000
HD220722P00270000
2 270.00 265.00 1.125 231.000 306.59
2022-07-22 2022-08-19
HD220819P00290000
HD220819P00292500
5 292.50 290.00 0.650 322.500 321.32
2022-08-19 2022-09-16
HD220916P00305000
HD220916P00310000
2 310.00 305.00 1.125 -825.000 275.97
2022-09-16 2022-10-14
HD221014P00260000
HD221014P00265000
2 265.00 260.00 1.225 243.000 276.43
2022-10-14 2022-11-11
HD221111P00255000
HD221111P00260000
2 260.00 255.00 1.025 205.000 314.94
2022-11-11 2022-12-09
HD221209P00295000
HD221209P00300000
2 300.00 295.00 1.275 255.000 320.48
2022-12-09 2023-01-06
HD230106P00300000
HD230106P00305000
2 305.00 300.00 1.025 205.000 317.53
2023-01-06 2023-02-03
HD230203P00300000
HD230203P00305000
2 305.00 300.00 1.175 235.000 331.5
2023-02-03 2023-03-03
HD230303P00310000
HD230303P00315000
2 315.00 310.00 1.05 -780.00 298.45
2023-03-06 2023-04-06
HD230406P00280000
HD230406P00285000
2 285.00 280.00 1.050 210.000 288.61
2023-04-19 2023-05-19
HD230519P00280000
HD230519P00285000
2 285.00 280.00 1.10 220.000 290.88
2023-05-19 2023-06-16
HD230616P00275000
HD230616P00280000
2 280.00 275.00 1.160 231.000 300.38
2023-06-23 2023-07-21
HD230721P00290000
HD230721P00292500
5 292.50 290.00 0.535 265.000 320.47
2023-07-24 2023-08-18
HD230818P00312500
HD230818P00315000
5 315.00 312.50 0.600 300.000 327.37
2023-08-21 2023-09-15
HD230915P00312500
HD230915P00315000
5 315.00 312.50 0.63 317.500 321.4
2023-09-19 2023-10-20
HD231020P00305000
HD231020P00307500
5 307.50 305.00 0.585 -820.000 286.41
2023-10-20 2023-11-17
HD231117P00270000
HD231117P00275000
2 275.00 270.00 1.150 231.000 307.27
2023-11-17 2023-12-15
HD231215P00295000
HD231215P00300000
2 300.00 295.00 1.140 228.000 354
2023-12-20 2024-01-19
HD240119P00337500
HD240119P00340000
5 340.00 337.50 0.565 352.500 362.41
2024-01-22 2024-02-16
HD240216P00345000
HD240216P00347500
5 347.50 345.00 0.535 235.000 362.35
2024-02-16 2024-03-15
HD240315P00345000
HD240315P00350000
2 350.00 345.00 1.40 278.000 373.23
2024-03-19 2024-04-19
HD240419P00367500
HD240419P00370000
5 370.00 367.50 0.605 -760.000 335.36
2024-04-22 2024-05-17
HD240517P00322500
HD240517P00325000
5 325.00 322.50 0.65 325.000 344.21
2024-05-17 2024-06-14
HD240614P00330000
HD240614P00335000
2 335.00 330.00 1.05 231.000 346.84
2024-06-17 2024-07-12
HD240712P00335000
HD240712P00340000
2 340.00 335.00 1.24 386.00 359.77
2024-07-12 2024-08-09
HD240809P00345000
HD240809P00350000
2 350.00 345.00 1.21 -59.000 348.64
2024-08-09 2024-09-06
HD240906P00325000
HD240906P00330000
2 330.00 325.00 1.25 240.000 360.05
2024-09-09 2024-10-04
HD241004P00350000
HD241004P00355000
2 355.00 350.00 1.410 232.000 408.36
2024-10-07 2024-11-01
HD241101P00390000
HD241101P00395000
2 395.00 390.00 1.230 -356.000 392.59
2024-11-01 2024-11-29
HD241129P00370000
HD241129P00375000
2 375.00 370.00 1.35 273.000 429.13
2024-12-03 2025-01-03
HD250103P00410000
HD250103P00415000
2 415.00 410.00 1.145 -841.000 389.18
2025-01-03 2025-01-31
HD250131P00370000
HD250131P00375000
2 375.00 370.00 1.050 211.000 411.98
2025-02-03 2025-02-28
HD250228P00390000
HD250228P00395000
2 395.00 390.00 1.275 226.000 396.6
2025-02-28 2025-03-28
HD250328P00375000
HD250328P00380000
2 380.00 375.00 1.05 -865.000 358.15
2025-03-28 2025-04-25
HD250425P00340000
HD250425P00345000
2 345.00 340.00 1.255 262.000 357.58
2025-04-25 2025-05-27
HD250523P00335000
HD250523P00340000
2 340.00 335.00 1.175 0 362.71
2025-05-28 2025-06-27
HD250627P00350000
HD250627P00355000
2 355.00 350.00 1.125 227.000 368.74
2025-07-01 2025-08-01
HD250801P00355000
HD250801P00360000
2 360.00 355.00 1.14 322.00 373.66