HD.NYSE — HD.NYSE.summaryRealTrading_35_0.2_17

Trades: 128
Total Profit: 7,447.50
Profit Factor: 2.05
Sharpe: 0.38
Max DD: 1,688.00
WinRate %: 0.00
AvgWin: 149.85
AvgLoss: -228.65
NAV: 17,447.50
Commission: 256.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2013-11-11
HD131129P00072000
HD131129P00072500
24 72.50 72.00 0.09 0.00 80.67
2014-01-30 2014-02-18
HD140307P00072000
HD140307P00072500
25 72.50 72.00 0.115 225.000 82.55
2014-02-19 2014-03-10
HD140328P00071500
HD140328P00072000
23 72.00 71.50 0.080 207.000 78.72
2014-03-26 2014-04-14
HD140502P00074500
HD140502P00075000
23 75.00 74.50 0.080 -161.000 79.4
2014-04-29 2014-05-16
HD140606P00074000
HD140606P00074500
23 74.50 74.00 0.08 -92.00 80.64
2014-08-04 2014-08-21
HD140905P00074500
HD140905P00075000
23 75.00 74.50 0.080 184.000 91.61
2014-12-22 2015-01-08
HD150123P00097000
HD150123P00098000
12 98.00 97.00 0.175 204.000 105.37
2015-01-29 2015-02-17
HD150306P00099000
HD150306P00100000
11 100.00 99.00 0.165 154.000 114.45
2015-02-23 2015-03-12
HD150402P00104000
HD150402P00105000
12 105.00 104.00 0.200 210.000 114.54
2015-03-17 2015-04-06
HD150424P00108000
HD150424P00109000
11 109.00 108.00 0.165 93.500 113.7
2015-04-20 2015-05-07
HD150522P00105000
HD150522P00106000
11 106.00 105.00 0.155 -49.500 112.16
2015-05-26 2015-06-12
HD150702P00104000
HD150702P00105000
12 105.00 104.00 0.185 96.000 111.49
2015-06-16 2015-07-06
HD150724P00103000
HD150724P00104000
11 104.00 103.00 0.165 192.500 113.59
2015-07-21 2015-08-07
HD150828P00107000
HD150828P00108000
12 108.00 107.00 0.18 144.00 117.52
2015-08-10 2015-08-27
HD150911P00110000
HD150911P00111000
12 111.00 110.00 0.17 36.000 115.44
2015-09-04 2015-09-21
HD151009P00105000
HD151009P00106000
11 106.00 105.00 0.165 99.000 121.33
2015-09-25 2015-10-12
HD151030P00108000
HD151030P00109000
11 109.00 108.00 0.155 165.000 123.64
2015-10-30 2015-11-16
HD151204P00115000
HD151204P00116000
12 116.00 115.00 0.170 -96.000 134.53
2016-02-18 2016-03-07
HD160324P00109000
HD160324P00110000
12 110.00 109.00 0.17 192.000 130.46
2016-03-21 2016-04-07
HD160422P00123000
HD160422P00124000
12 124.00 123.00 0.18 204.000 135.66
2016-04-19 2016-05-06
HD160527P00126000
HD160527P00127000
12 127.00 126.00 0.190 60.000 133.94
2016-05-17 2016-06-03
HD160624P00122000
HD160624P00123000
11 123.00 122.00 0.165 137.500 126.4
2016-06-03 2016-06-20
HD160708P00124000
HD160708P00125000
11 125.00 124.00 0.150 -27.500 134.34
2016-10-07 2016-10-24
HD161111P00120000
HD161111P00121000
11 121.00 120.00 0.165 148.500 129.85
2016-10-24 2016-11-10
HD161125P00120000
HD161125P00121000
12 121.00 120.00 0.180 174.000 131.57
2016-11-30 2016-12-19
HD170106P00121000
HD170106P00122000
12 122.00 121.00 0.195 198.000 133.53
2017-01-31 2017-02-17
HD170310P00128000
HD170310P00129000
12 129.00 128.00 0.230 354.000 146.85
2017-02-24 2017-03-13
HD170331P00138000
HD170331P00139000
11 139.00 138.00 0.150 203.500 146.83
2017-03-28 2017-04-17
HD170505P00140000
HD170505P00141000
11 141.00 140.00 0.165 88.000 155.73
2017-04-19 2017-05-08
HD170526P00138000
HD170526P00139000
12 139.00 138.00 0.185 204.000 154.9
2017-05-16 2017-06-02
HD170623P00149000
HD170623P00150000
11 150.00 149.00 0.165 77.000 151.31
2017-06-08 2017-06-26
HD170714P00146000
HD170714P00147000
12 147.00 146.00 0.195 96.000 152.88
2017-06-26 2017-07-13
HD170728P00144000
HD170728P00145000
12 145.00 144.00 0.19 180.00 148.08
2017-07-26 2017-08-14
HD170901P00137000
HD170901P00138000
12 138.00 137.00 0.175 216.000 150.78
2017-08-18 2017-09-05
HD170922P00139000
HD170922P00140000
11 140.00 139.00 0.155 154.000 159.97
2017-09-05 2017-09-22
HD171013P00145000
HD171013P00146000
11 146.00 145.00 0.165 176.000 164.47
2018-01-30 2018-02-16
HD180309P00185000
HD180309P00187500
5 187.50 185.00 0.520 -415.000 182.16
2018-03-01 2018-03-19
HD180406P00165000
HD180406P00167500
4 167.50 165.00 0.40 76.00 174.45
2018-06-21 2018-07-09
HD180727P00187500
HD180727P00190000
4 190.00 187.50 0.485 72.000 197.14
2018-07-19 2018-08-06
HD180824P00190000
HD180824P00192500
4 192.50 190.00 0.390 -148.000 201.3
2018-08-06 2018-08-23
HD180907P00182500
HD180907P00185000
4 185.00 182.50 0.385 138.000 206.23
2018-10-23 2018-11-09
HD181130P00162500
HD181130P00165000
5 165.00 162.50 0.525 220.000 180.32
2018-12-18 2019-01-04
HD190125P00152500
HD190125P00155000
4 155.00 152.50 0.47 170.000 180.4
2019-01-04 2019-01-22
HD190208P00157500
HD190208P00160000
5 160.00 157.50 0.655 285.000 184.54
2019-01-22 2019-02-08
HD190301P00160000
HD190301P00162500
4 162.50 160.00 0.475 70.000 185.17
2019-02-12 2019-03-01
HD190322P00170000
HD190322P00172500
4 172.50 170.00 0.45 132.000 188.75
2019-03-04 2019-03-21
HD190405P00170000
HD190405P00172500
4 172.50 170.00 0.450 198.000 202.06
2019-03-26 2019-04-12
HD190503P00175000
HD190503P00177500
4 177.50 175.00 0.35 136.000 200.56
2019-04-16 2019-05-03
HD190524P00187500
HD190524P00190000
5 190.00 187.50 0.51 105.00 193.59
2019-05-03 2019-05-20
HD190607P00185000
HD190607P00187500
5 187.50 185.00 0.520 -135.000 197.3
2019-06-04 2019-06-21
HD190712P00180000
HD190712P00182500
4 182.50 180.00 0.47 190.000 218.23
2019-07-25 2019-08-12
HD190830P00200000
HD190830P00202500
4 202.50 200.00 0.49 -114.000 227.91
2019-08-19 2019-09-05
HD190920P00192500
HD190920P00195000
4 195.00 192.50 0.410 174.000 224.67
2019-10-16 2019-11-04
HD191122P00220000
HD191122P00222500
4 222.50 220.00 0.455 68.000 218.03
2019-11-05 2019-11-22
HD191213P00215000
HD191213P00217500
4 217.50 215.00 0.395 -294.000 214.08
2019-11-26 2019-12-13
HD200103P00207500
HD200103P00210000
4 210.00 207.50 0.42 -48.00 218.93
2020-01-22 2020-02-10
HD200228P00217500
HD200228P00220000
4 220.00 217.50 0.410 110.000 217.84
2020-02-10 2020-02-27
HD200313P00222500
HD200313P00225000
4 225.00 222.50 0.415 -304.000 205.67
2020-03-02 2020-03-19
HD200409P00202500
HD200409P00205000
5 205.00 202.50 0.545 -940.000 201.53
2020-03-24 2020-04-13
HD200501P00150000
HD200501P00155000
2 155.00 150.00 1.20 -200.00 218.57
2020-04-17 2020-05-04
HD200522P00180000
HD200522P00182500
4 182.50 180.00 0.45 230.000 241.88
2020-05-13 2020-06-01
HD200619P00200000
HD200619P00205000
2 205.00 200.00 0.975 194.000 246.65
2020-06-02 2020-06-19
HD200710P00230000
HD200710P00232500
4 232.50 230.00 0.49 112.000 250.11
2020-06-19 2020-07-06
HD200724P00220000
HD200724P00222500
5 222.50 220.00 0.550 182.500 265.31
2020-07-07 2020-07-24
HD200814P00220000
HD200814P00225000
2 225.00 220.00 1.265 375.000 280.55
2020-07-30 2020-08-17
HD200904P00237500
HD200904P00240000
5 240.00 237.50 0.530 237.500 269.66
2020-08-18 2020-09-04
HD200925P00257500
HD200925P00260000
5 260.00 257.50 0.635 72.500 268.55
2020-09-10 2020-09-28
HD201016P00245000
HD201016P00250000
2 250.00 245.00 0.84 109.000 287.66
2020-10-05 2020-10-22
HD201106P00257500
HD201106P00260000
4 260.00 257.50 0.47 60.00 284.24
2020-10-22 2020-11-09
HD201127P00255000
HD201127P00257500
4 257.50 255.00 0.470 18.000 275.99
2020-11-18 2020-12-07
HD201224P00245000
HD201224P00250000
2 250.00 245.00 1.265 150.000 270.92
2020-12-16 2021-01-04
HD210122P00247500
HD210122P00250000
4 250.00 247.50 0.40 102.000 284
2021-01-06 2021-01-25
HD210212P00247500
HD210212P00250000
5 250.00 247.50 0.525 195.000 277.51
2021-01-29 2021-02-16
HD210305P00240000
HD210305P00245000
2 245.00 240.00 0.770 224.000 253.52
2021-02-16 2021-03-05
HD210326P00250000
HD210326P00252500
4 252.50 250.00 0.440 -304.000 303.81
2021-03-16 2021-04-05
HD210423P00260000
HD210423P00262500
4 262.50 260.00 0.420 70.000 323.89
2021-04-08 2021-04-26
HD210514P00295000
HD210514P00297500
4 297.50 295.00 0.40 62.000 323.63
2021-04-29 2021-05-17
HD210604P00302500
HD210604P00305000
5 305.00 302.50 0.58 247.500 311.01
2021-05-18 2021-06-04
HD210625P00292500
HD210625P00295000
5 295.00 292.50 0.630 255.000 313.63
2021-06-17 2021-07-06
HD210723P00282500
HD210723P00285000
5 285.00 282.50 0.535 250.000 332.84
2021-07-12 2021-07-29
HD210813P00302500
HD210813P00305000
4 305.00 302.50 0.46 148.00 331.32
2021-07-30 2021-08-16
HD210903P00300000
HD210903P00305000
2 305.00 300.00 0.940 165.000 330.34
2021-10-28 2021-11-15
HD211203P00340000
HD211203P00345000
2 345.00 340.00 0.755 67.000 407.81
2021-12-30 2022-01-18
HD220204P00380000
HD220204P00385000
2 385.00 380.00 0.985 -518.000 359.67
2022-01-18 2022-02-04
HD220225P00330000
HD220225P00335000
2 335.00 330.00 1.005 129.000 316.65
2022-02-16 2022-03-07
HD220325P00310000
HD220325P00315000
2 315.00 310.00 1.205 -89.000 310.68
2022-03-17 2022-04-04
HD220422P00305000
HD220422P00310000
2 310.00 305.00 0.87 -341.000 300.11
2022-05-02 2022-05-19
HD220603P00270000
HD220603P00275000
2 275.00 270.00 0.80 -102.000 305.08
2022-05-23 2022-06-09
HD220624P00255000
HD220624P00260000
2 260.00 255.00 0.84 121.000 283
2022-06-16 2022-07-05
HD220722P00240000
HD220722P00245000
2 245.00 240.00 0.825 127.000 306.59
2022-07-21 2022-08-08
HD220826P00275000
HD220826P00280000
2 280.00 275.00 0.860 99.000 298.1
2022-09-20 2022-10-07
HD221028P00245000
HD221028P00250000
2 250.00 245.00 0.790 99.000 298.65
2022-10-11 2022-10-28
HD221118P00250000
HD221118P00255000
2 255.00 250.00 0.850 128.000 313.18
2022-10-28 2022-11-14
HD221202P00265000
HD221202P00270000
2 270.00 265.00 0.80 63.000 327.99
2022-11-14 2022-12-01
HD221216P00270000
HD221216P00275000
2 275.00 270.00 0.800 151.000 323.34
2022-12-28 2023-01-17
HD230203P00285000
HD230203P00290000
2 290.00 285.00 0.790 135.000 331.5
2023-02-06 2023-02-23
HD230310P00295000
HD230310P00300000
2 300.00 295.00 0.835 -288.000 286.31
2023-03-03 2023-03-20
HD230406P00275000
HD230406P00280000
2 280.00 275.00 0.830 -39.000 288.61
2023-05-05 2023-05-22
HD230609P00260000
HD230609P00265000
2 265.00 260.00 0.775 116.000 297.35
2023-07-25 2023-08-11
HD230901P00300000
HD230901P00305000
2 305.00 300.00 0.815 72.000 333.08
2023-08-14 2023-08-31
HD230915P00305000
HD230915P00310000
2 310.00 305.00 0.825 142.000 321.4
2023-11-13 2023-11-30
HD231215P00265000
HD231215P00270000
2 270.00 265.00 0.815 160.000 354
2024-01-23 2024-02-09
HD240301P00325000
HD240301P00330000
2 330.00 325.00 0.81 136.000 384.45
2024-02-09 2024-02-26
HD240315P00335000
HD240315P00340000
2 340.00 335.00 0.785 133.000 373.23
2024-03-25 2024-04-11
HD240426P00360000
HD240426P00365000
2 365.00 360.00 0.79 -697.000 335.09
2024-04-16 2024-05-03
HD240524P00305000
HD240524P00310000
2 310.00 305.00 1.01 176.00 325.1
2024-05-06 2024-05-23
HD240607P00315000
HD240607P00320000
2 320.00 315.00 0.820 -74.000 327.03
2024-05-23 2024-06-10
HD240628P00305000
HD240628P00310000
2 310.00 305.00 0.845 117.000 344.24
2024-06-20 2024-07-08
HD240726P00325000
HD240726P00330000
2 330.00 325.00 1.085 27.000 359.51
2024-07-09 2024-07-26
HD240816P00310000
HD240816P00315000
2 315.00 310.00 0.795 268.000 362.06
2024-07-26 2024-08-12
HD240830P00330000
HD240830P00335000
2 335.00 330.00 1.025 -90.000 368.5
2024-08-15 2024-09-03
HD240920P00335000
HD240920P00340000
2 340.00 335.00 0.945 135.000 389.86
2024-09-04 2024-09-23
HD241011P00340000
HD241011P00345000
2 345.00 340.00 0.92 201.000 411.9
2024-09-30 2024-10-17
HD241101P00375000
HD241101P00380000
2 380.00 375.00 0.750 129.000 392.59
2024-10-23 2024-11-11
HD241129P00365000
HD241129P00370000
2 370.00 365.00 1.125 189.000 429.13
2024-11-21 2024-12-09
HD241227P00380000
HD241227P00385000
2 385.00 380.00 1.285 255.000 392.86
2024-12-09 2024-12-26
HD250110P00405000
HD250110P00410000
2 410.00 405.00 0.835 -668.000 389.89
2024-12-26 2025-01-13
HD250131P00370000
HD250131P00375000
2 375.00 370.00 0.890 37.000 411.98
2025-01-21 2025-02-07
HD250228P00385000
HD250228P00390000
2 390.00 385.00 1.05 -5.000 396.6
2025-02-10 2025-02-27
HD250314P00380000
HD250314P00385000
2 385.00 380.00 0.855 -174.000 351.31
2025-02-27 2025-03-17
HD250404P00360000
HD250404P00365000
2 365.00 360.00 0.88 -529.000 353.9
2025-03-21 2025-04-07
HD250425P00325000
HD250425P00330000
2 330.00 325.00 0.80 -75.000 357.58
2025-04-10 2025-04-30
HD250516P00310000
HD250516P00315000
2 315.00 310.00 0.900 189.000 380.78
2025-04-30 2025-05-19
HD250606P00325000
HD250606P00330000
2 330.00 325.00 1.235 190.000 367.33
2025-05-28 2025-06-16
HD250703P00340000
HD250703P00345000
2 345.00 340.00 0.990 -9.000 371.68
2025-06-18 2025-07-07
HD250725P00320000
HD250725P00325000
2 325.00 320.00 1.010 210.000 375.34
2025-07-10 2025-07-28
HD250815P00350000
HD250815P00355000
2 355.00 350.00 0.835 88.000 399.38
2025-07-31 2025-08-18
HD250905P00335000
HD250905P00340000
2 340.00 335.00 0.98 165.000 0