HD.NYSE — HD.NYSE.summaryRealTrading_35_0.2_27

Trades: 97
Total Profit: 9,062.50
Profit Factor: 2.59
Sharpe: 0.49
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 180.09
AvgLoss: -380.33
NAV: 19,062.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2013-11-20
HD131129P00072000
HD131129P00072500
24 72.50 72.00 0.09 216.000 80.67
2014-01-30 2014-02-26
HD140307P00072000
HD140307P00072500
25 72.50 72.00 0.115 287.500 82.55
2014-03-26 2014-04-22
HD140502P00074500
HD140502P00075000
23 75.00 74.50 0.080 161.000 79.4
2014-04-29 2014-05-27
HD140606P00074000
HD140606P00074500
23 74.50 74.00 0.08 172.500 80.64
2014-08-04 2014-09-02
HD140905P00074500
HD140905P00075000
23 75.00 74.50 0.080 287.500 91.61
2014-12-22 2015-01-20
HD150123P00097000
HD150123P00098000
12 98.00 97.00 0.175 204.000 105.37
2015-01-29 2015-02-25
HD150306P00099000
HD150306P00100000
11 100.00 99.00 0.165 236.500 114.45
2015-02-26 2015-03-25
HD150402P00108000
HD150402P00109000
11 109.00 108.00 0.160 99.000 114.54
2015-04-20 2015-05-18
HD150522P00105000
HD150522P00106000
11 106.00 105.00 0.155 148.500 112.16
2015-05-26 2015-06-22
HD150702P00104000
HD150702P00105000
12 105.00 104.00 0.185 210.000 111.49
2015-07-21 2015-08-17
HD150828P00107000
HD150828P00108000
12 108.00 107.00 0.18 168.000 117.52
2015-08-21 2015-09-17
HD150925P00107000
HD150925P00108000
12 108.00 107.00 0.180 198.000 116.74
2015-09-17 2015-10-14
HD151023P00109000
HD151023P00110000
11 110.00 109.00 0.165 176.000 124.61
2015-10-30 2015-11-27
HD151204P00115000
HD151204P00116000
12 116.00 115.00 0.170 174.000 134.53
2016-02-18 2016-03-16
HD160324P00109000
HD160324P00110000
12 110.00 109.00 0.17 204.000 130.46
2016-03-21 2016-04-18
HD160422P00123000
HD160422P00124000
12 124.00 123.00 0.18 216.00 135.66
2016-04-19 2016-05-16
HD160527P00126000
HD160527P00127000
12 127.00 126.00 0.190 -72.000 133.94
2016-05-17 2016-06-13
HD160624P00122000
HD160624P00123000
11 123.00 122.00 0.165 49.500 126.4
2016-10-07 2016-11-03
HD161111P00120000
HD161111P00121000
11 121.00 120.00 0.165 -335.500 129.85
2016-11-03 2016-11-30
HD161209P00110000
HD161209P00111000
11 111.00 110.00 0.165 176.000 133.39
2016-11-30 2016-12-27
HD170106P00121000
HD170106P00122000
12 122.00 121.00 0.195 216.000 133.53
2017-01-31 2017-02-27
HD170310P00128000
HD170310P00129000
12 129.00 128.00 0.230 198.000 146.85
2017-03-01 2017-03-28
HD170407P00139000
HD170407P00140000
11 140.00 139.00 0.165 170.500 147.13
2017-03-28 2017-04-24
HD170505P00140000
HD170505P00141000
11 141.00 140.00 0.165 176.000 155.73
2017-04-26 2017-05-23
HD170602P00145000
HD170602P00146000
12 146.00 145.00 0.175 180.000 155.35
2017-05-25 2017-06-21
HD170630P00149000
HD170630P00150000
12 150.00 149.00 0.170 180.000 153.4
2017-06-23 2017-07-20
HD170728P00144000
HD170728P00145000
11 145.00 144.00 0.165 -88.000 148.08
2017-07-26 2017-08-22
HD170901P00137000
HD170901P00138000
12 138.00 137.00 0.175 180.000 150.78
2017-08-22 2017-09-18
HD170929P00141000
HD170929P00142000
12 142.00 141.00 0.175 222.000 163.56
2018-01-30 2018-02-26
HD180309P00185000
HD180309P00187500
5 187.50 185.00 0.520 -227.500 182.16
2018-03-01 2018-03-28
HD180406P00165000
HD180406P00167500
4 167.50 165.00 0.40 64.000 174.45
2018-06-21 2018-07-18
HD180727P00187500
HD180727P00190000
4 190.00 187.50 0.485 180.000 197.14
2018-07-19 2018-08-15
HD180824P00190000
HD180824P00192500
4 192.50 190.00 0.390 -158.000 201.3
2018-10-23 2018-11-19
HD181130P00162500
HD181130P00165000
5 165.00 162.50 0.525 365.000 180.32
2018-12-18 2019-01-14
HD190125P00152500
HD190125P00155000
4 155.00 152.50 0.47 182.000 180.4
2019-01-18 2019-02-14
HD190222P00167500
HD190222P00170000
4 170.00 167.50 0.415 518.000 192.39
2019-02-14 2019-03-13
HD190322P00172500
HD190322P00175000
5 175.0 172.5 0.68 257.500 188.75
2019-03-26 2019-04-22
HD190503P00175000
HD190503P00177500
4 177.50 175.00 0.35 138.000 200.56
2019-04-23 2019-05-20
HD190531P00190000
HD190531P00192500
4 192.50 190.00 0.465 -304.000 189.85
2019-06-04 2019-07-01
HD190712P00180000
HD190712P00182500
4 182.50 180.00 0.47 186.000 218.23
2019-07-25 2019-08-21
HD190830P00200000
HD190830P00202500
4 202.50 200.00 0.49 182.000 227.91
2019-08-29 2019-09-25
HD191004P00210000
HD191004P00212500
4 212.50 210.00 0.42 142.000 227.93
2019-10-16 2019-11-12
HD191122P00220000
HD191122P00222500
4 222.50 220.00 0.455 64.000 218.03
2019-11-18 2019-12-16
HD191220P00222500
HD191220P00225000
4 225.00 222.50 0.455 -798.000 221.19
2020-01-22 2020-02-18
HD200228P00217500
HD200228P00220000
4 220.00 217.50 0.410 136.000 217.84
2020-02-20 2020-03-18
HD200327P00227500
HD200327P00230000
4 230.00 227.50 0.365 -584.000 190.55
2020-03-18 2020-04-14
HD200424P00110000
HD200424P00115000
2 115.00 110.00 1.050 284.000 212.18
2020-04-17 2020-05-14
HD200522P00180000
HD200522P00182500
4 182.50 180.00 0.45 54.000 241.88
2020-05-14 2020-06-10
HD200619P00200000
HD200619P00205000
2 205.00 200.00 0.85 153.000 246.65
2020-06-16 2020-07-13
HD200724P00222500
HD200724P00225000
5 225.00 222.50 0.66 270.000 265.31
2020-07-13 2020-08-10
HD200814P00225000
HD200814P00227500
5 227.50 225.00 0.525 272.500 280.55
2020-08-11 2020-09-08
HD200918P00245000
HD200918P00250000
2 250.00 245.00 0.840 90.000 275.19
2020-09-10 2020-10-07
HD201016P00245000
HD201016P00250000
2 250.00 245.00 0.84 160.000 287.66
2020-10-20 2020-11-16
HD201127P00260000
HD201127P00262500
4 262.50 260.00 0.450 82.000 275.99
2020-11-18 2020-12-15
HD201224P00245000
HD201224P00250000
2 250.00 245.00 1.265 240.000 270.92
2020-12-16 2021-01-12
HD210122P00247500
HD210122P00250000
4 250.00 247.50 0.40 368.00 284
2021-01-29 2021-02-25
HD210305P00240000
HD210305P00245000
2 245.00 240.00 0.770 10.000 253.52
2021-02-25 2021-03-24
HD210401P00225000
HD210401P00230000
2 230.00 225.00 0.69 276.00 307.75
2021-03-25 2021-04-21
HD210430P00275000
HD210430P00277500
4 277.50 275.00 0.395 458.000 323.67
2021-04-29 2021-05-26
HD210604P00302500
HD210604P00305000
5 305.00 302.50 0.58 195.00 311.01
2021-06-17 2021-07-14
HD210723P00282500
HD210723P00285000
5 285.00 282.50 0.535 285.000 332.84
2021-07-28 2021-08-24
HD210903P00295000
HD210903P00300000
2 300.00 295.00 0.835 149.000 330.34
2021-10-28 2021-11-24
HD211203P00340000
HD211203P00345000
2 345.00 340.00 0.755 147.000 407.81
2021-12-30 2022-01-26
HD220204P00380000
HD220204P00385000
2 385.00 380.00 0.985 -693.000 359.67
2022-02-16 2022-03-15
HD220325P00310000
HD220325P00315000
2 315.00 310.00 1.205 80.000 310.68
2022-03-17 2022-04-13
HD220422P00305000
HD220422P00310000
2 310.00 305.00 0.87 -209.000 300.11
2022-05-02 2022-05-31
HD220603P00270000
HD220603P00275000
2 275.00 270.00 0.80 151.000 305.08
2022-06-16 2022-07-13
HD220722P00240000
HD220722P00245000
2 245.00 240.00 0.825 163.000 306.59
2022-07-21 2022-08-17
HD220826P00275000
HD220826P00280000
2 280.00 275.00 0.860 173.000 298.1
2022-09-20 2022-10-17
HD221028P00245000
HD221028P00250000
2 250.00 245.00 0.790 126.000 298.65
2022-10-28 2022-11-25
HD221202P00265000
HD221202P00270000
2 270.00 265.00 0.80 158.00 327.99
2022-11-28 2022-12-27
HD221230P00290000
HD221230P00295000
2 295.00 290.00 0.825 161.000 315.86
2022-12-28 2023-01-24
HD230203P00285000
HD230203P00290000
2 290.00 285.00 0.790 125.000 331.5
2023-02-06 2023-03-06
HD230310P00295000
HD230310P00300000
2 300.00 295.00 0.835 -376.000 286.31
2023-03-07 2023-04-03
HD230414P00265000
HD230414P00270000
2 270.00 265.00 0.825 150.000 292.19
2023-05-05 2023-06-01
HD230609P00260000
HD230609P00265000
2 265.00 260.00 0.775 139.000 297.35
2023-07-25 2023-08-21
HD230901P00300000
HD230901P00305000
2 305.00 300.00 0.815 110.000 333.08
2023-11-13 2023-12-11
HD231215P00265000
HD231215P00270000
2 270.00 265.00 0.815 169.000 354
2024-01-23 2024-02-20
HD240301P00325000
HD240301P00330000
2 330.00 325.00 0.81 160.00 384.45
2024-02-22 2024-03-20
HD240328P00345000
HD240328P00350000
2 350.00 345.00 0.755 160.000 383.6
2024-03-25 2024-04-22
HD240426P00360000
HD240426P00365000
2 365.00 360.00 0.79 -932.000 335.09
2024-04-26 2024-05-23
HD240531P00310000
HD240531P00315000
2 315.00 310.00 0.885 148.000 334.87
2024-05-23 2024-06-20
HD240628P00305000
HD240628P00310000
2 310.00 305.00 0.845 232.000 344.24
2024-06-20 2024-07-17
HD240726P00325000
HD240726P00330000
2 330.00 325.00 1.085 195.000 359.51
2024-07-26 2024-08-22
HD240830P00330000
HD240830P00335000
2 335.00 330.00 1.025 202.000 368.5
2024-09-04 2024-10-01
HD241011P00340000
HD241011P00345000
2 345.00 340.00 0.92 71.000 411.9
2024-10-01 2024-10-28
HD241108P00375000
HD241108P00380000
2 380.00 375.00 0.980 108.000 405.9
2024-10-28 2024-11-25
HD241129P00365000
HD241129P00370000
2 370.00 365.00 1.080 201.000 429.13
2024-11-25 2024-12-23
HD241227P00400000
HD241227P00405000
2 405.00 400.00 1.09 -632.000 392.86
2024-12-26 2025-01-22
HD250131P00370000
HD250131P00375000
2 375.00 370.00 0.890 139.000 411.98
2025-01-24 2025-02-20
HD250228P00385000
HD250228P00390000
2 390.00 385.00 0.96 -103.000 396.6
2025-02-21 2025-03-20
HD250328P00350000
HD250328P00355000
2 355.00 350.00 1.095 -163.000 358.15
2025-03-21 2025-04-17
HD250425P00325000
HD250425P00330000
2 330.00 325.00 0.80 120.000 357.58
2025-04-17 2025-05-15
HD250523P00320000
HD250523P00325000
2 325.00 320.00 1.36 255.000 362.71
2025-05-15 2025-06-11
HD250620P00345000
HD250620P00350000
2 350.00 345.00 0.910 57.000 349.62
2025-06-12 2025-07-09
HD250718P00335000
HD250718P00340000
2 340.00 335.00 0.780 156.000 359.4
2025-07-10 2025-08-06
HD250815P00350000
HD250815P00355000
2 355.00 350.00 0.835 208.000 399.38