HD.NYSE — HD.NYSE.summaryRealTrading_35_0.3_37

Trades: 118
Total Profit: 11,186.50
Profit Factor: 1.74
Sharpe: 0.31
Max DD: 2,250.50
WinRate %: 0.00
AvgWin: 274.93
AvgLoss: -691.20
NAV: 21,186.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
HD081122P00015000
HD081122P00017500
5 17.50 15.00 0.600 300.000 19.29
2009-05-13 2009-06-19
HD090620P00022000
HD090620P00023000
13 23.00 22.00 0.24 312.00 23.52
2009-08-17 2009-09-21
HD090919P00023000
HD090919P00024000
12 24.00 23.00 0.20 0 28.23
2009-12-09 2010-01-15
HD100116P00026000
HD100116P00027500
9 27.50 26.00 0.480 432.000 28.57
2010-11-12 2010-12-20
HD101218P00029000
HD101218P00030000
12 30.00 29.00 0.23 0 35.1
2011-08-10 2011-09-16
HD110917P00025000
HD110917P00026000
12 26.00 25.00 0.22 264.000 34.61
2013-10-18 2013-11-22
HD131122P00071500
HD131122P00072000
25 72.00 71.50 0.115 287.500 79.18
2013-11-27 2014-01-03
HD140103P00077000
HD140103P00078000
12 78.00 77.00 0.225 270.000 81.89
2014-01-31 2014-03-07
HD140307P00073500
HD140307P00074000
26 74.00 73.50 0.120 351.000 82.55
2014-03-07 2014-04-11
HD140411P00079000
HD140411P00080000
12 80.00 79.00 0.220 -438.000 75.7
2014-04-15 2014-05-22
HD140523P00072500
HD140523P00073000
25 73.00 72.50 0.115 300.000 79.18
2014-05-22 2014-06-27
HD140627P00075000
HD140627P00076000
12 76.00 75.00 0.190 210.000 81.13
2014-07-16 2014-08-22
HD140822P00076000
HD140822P00077000
12 77.00 76.00 0.22 258.000 91.03
2014-08-29 2014-10-03
HD141003P00090000
HD141003P00091000
12 91.00 90.00 0.225 264.000 93.54
2014-10-09 2014-11-14
HD141114P00089000
HD141114P00090000
12 90.00 89.00 0.22 300.000 98.24
2014-11-18 2014-12-26
HD141226P00092000
HD141226P00093000
13 93.00 92.00 0.250 305.500 103.75
2014-12-29 2015-01-30
HD150130P00100000
HD150130P00101000
12 101.00 100.00 0.215 246.000 104.42
2015-01-30 2015-03-06
HD150306P00099000
HD150306P00100000
12 100.00 99.00 0.220 264.000 114.45
2015-03-09 2015-04-10
HD150410P00110000
HD150410P00111000
12 111.00 110.00 0.21 252.00 115.24
2015-04-14 2015-05-21
HD150522P00109000
HD150522P00110000
13 110.00 109.00 0.255 318.500 112.16
2015-05-21 2015-06-26
HD150626P00107000
HD150626P00108000
12 108.00 107.00 0.215 258.000 112.6
2015-06-26 2015-07-31
HD150731P00108000
HD150731P00109000
12 109.00 108.00 0.210 252.000 117.03
2015-07-31 2015-09-04
HD150904P00112000
HD150904P00113000
13 113.00 112.00 0.235 305.500 114.42
2015-09-15 2015-10-22
HD151023P00110000
HD151023P00111000
13 111.00 110.00 0.250 325.000 124.61
2015-10-28 2015-12-04
HD151204P00118000
HD151204P00119000
12 119.00 118.00 0.23 276.000 134.53
2015-12-22 2016-01-28
HD160129P00127000
HD160129P00128000
13 128.00 127.00 0.235 -1449.500 125.76
2016-01-28 2016-03-04
HD160304P00116000
HD160304P00117000
13 117.00 116.00 0.235 279.500 125.56
2016-03-04 2016-04-08
HD160408P00120000
HD160408P00121000
13 121.00 120.00 0.24 312.000 133.62
2016-04-19 2016-05-26
HD160527P00130000
HD160527P00131000
13 131.00 130.00 0.270 351.000 133.94
2016-05-26 2016-07-01
HD160701P00129000
HD160701P00130000
12 130.00 129.00 0.225 -210.000 129.62
2016-07-20 2016-08-26
HD160826P00132000
HD160826P00133000
12 133.00 132.00 0.225 282.000 134.36
2016-08-29 2016-09-30
HD160930P00131000
HD160930P00132000
12 132.00 131.00 0.23 -834.000 128.68
2016-10-06 2016-11-11
HD161111P00125000
HD161111P00126000
12 126.00 125.00 0.22 270.000 129.85
2016-11-15 2016-12-22
HD161223P00119000
HD161223P00120000
13 120.00 119.00 0.235 487.500 135.05
2016-12-23 2017-01-27
HD170127P00130000
HD170127P00131000
13 131.00 130.00 0.24 390.00 138.33
2017-01-27 2017-03-03
HD170303P00133000
HD170303P00134000
13 134.00 133.00 0.255 331.500 147.81
2017-03-03 2017-04-07
HD170407P00143000
HD170407P00144000
13 144.00 143.00 0.260 338.000 147.13
2017-04-10 2017-05-12
HD170512P00144000
HD170512P00145000
13 145.00 144.00 0.235 299.000 156.92
2017-05-16 2017-06-22
HD170623P00150000
HD170623P00152500
5 152.50 150.00 0.505 245.000 151.31
2017-06-23 2017-07-28
HD170728P00146000
HD170728P00147000
13 147.00 146.00 0.25 338.000 148.08
2017-07-28 2017-09-01
HD170901P00142000
HD170901P00143000
13 143.00 142.00 0.265 344.500 150.78
2017-09-01 2017-10-06
HD171006P00146000
HD171006P00147000
12 147.00 146.00 0.225 276.000 165.85
2017-10-17 2017-11-24
HD171124P00155000
HD171124P00157500
5 157.50 155.00 0.560 280.000 172.33
2017-11-27 2017-12-29
HD171229P00167500
HD171229P00170000
5 170.00 167.50 0.550 277.500 189.53
2018-01-05 2018-02-09
HD180209P00185000
HD180209P00187500
5 187.50 185.00 0.575 -867.500 184.12
2018-02-13 2018-03-22
HD180323P00170000
HD180323P00172500
5 172.50 170.00 0.665 212.500 171.8
2018-03-28 2018-05-04
HD180504P00165000
HD180504P00167500
5 167.50 165.00 0.545 265.000 185.03
2018-05-04 2018-06-08
HD180608P00175000
HD180608P00177500
5 177.50 175.00 0.550 275.000 198.33
2018-06-08 2018-07-13
HD180713P00190000
HD180713P00192500
5 192.50 190.00 0.540 270.000 198.69
2018-07-17 2018-08-23
HD180824P00192500
HD180824P00195000
5 195.00 192.50 0.605 295.000 201.3
2018-08-23 2018-09-28
HD180928P00192500
HD180928P00195000
5 195.00 192.50 0.56 305.000 207.15
2018-10-04 2018-11-09
HD181109P00190000
HD181109P00192500
5 192.50 190.00 0.535 -882.500 185.99
2018-11-09 2018-12-14
HD181214P00175000
HD181214P00177500
5 177.50 175.00 0.595 -532.500 172.29
2018-12-18 2019-01-24
HD190125P00160000
HD190125P00162500
5 162.50 160.00 0.62 297.500 180.4
2019-01-24 2019-03-01
HD190301P00167500
HD190301P00170000
5 170.00 167.50 0.605 302.500 185.17
2019-03-01 2019-04-05
HD190405P00177500
HD190405P00180000
5 180.00 177.50 0.630 315.000 202.06
2019-04-08 2019-05-10
HD190510P00195000
HD190510P00197500
5 197.50 195.00 0.810 -852.500 194.58
2019-05-10 2019-06-14
HD190614P00182500
HD190614P00185000
5 185.00 182.50 0.530 265.000 205.77
2019-06-19 2019-07-26
HD190726P00197500
HD190726P00200000
5 200.00 197.50 0.500 252.500 216.91
2019-07-26 2019-08-30
HD190830P00207500
HD190830P00210000
5 210.00 207.50 0.575 287.500 227.91
2019-08-30 2019-10-04
HD191004P00217500
HD191004P00220000
5 220.00 217.50 0.63 310.000 227.93
2019-10-04 2019-11-08
HD191108P00217500
HD191108P00220000
5 220.00 217.50 0.55 265.000 232.84
2019-11-08 2019-12-13
HD191213P00222500
HD191213P00225000
5 225.00 222.50 0.625 -950.000 214.08
2019-12-17 2020-01-23
HD200124P00210000
HD200124P00212500
5 212.50 210.00 0.595 310.000 232
2020-01-23 2020-02-28
HD200228P00222500
HD200228P00225000
5 225.00 222.50 0.645 -852.500 217.84
2020-03-06 2020-04-09
HD200409P00210000
HD200409P00212500
5 212.50 210.00 0.65 -750.00 201.53
2020-04-13 2020-05-15
HD200515P00180000
HD200515P00185000
2 185.00 180.00 1.225 240.000 239.33
2020-05-19 2020-06-25
HD200626P00222500
HD200626P00225000
5 225.00 222.50 0.725 345.000 241.01
2020-06-29 2020-07-31
HD200731P00230000
HD200731P00232500
5 232.50 230.00 0.75 262.500 265.49
2020-08-11 2020-09-17
HD200918P00255000
HD200918P00260000
2 260.00 255.00 1.175 230.000 275.19
2020-09-17 2020-10-23
HD201023P00265000
HD201023P00267500
5 267.50 265.00 0.650 325.000 283
2020-10-23 2020-11-27
HD201127P00267500
HD201127P00270000
5 270.00 267.50 0.70 350.000 275.99
2020-11-27 2020-12-31
HD201231P00262500
HD201231P00265000
5 265.00 262.50 0.67 315.000 265.62
2020-12-31 2021-02-05
HD210205P00252500
HD210205P00255000
5 255.00 252.50 0.580 290.000 278.86
2021-02-05 2021-03-12
HD210312P00262500
HD210312P00265000
5 265.00 262.50 0.62 312.500 273.1
2021-03-12 2021-04-16
HD210416P00255000
HD210416P00260000
2 260.00 255.00 1.01 203.000 328.08
2021-04-19 2021-05-21
HD210521P00312500
HD210521P00315000
5 315.00 312.50 0.675 315.000 315.77
2021-05-24 2021-06-25
HD210625P00300000
HD210625P00302500
5 302.50 300.00 0.645 325.000 313.63
2021-06-25 2021-07-30
HD210730P00300000
HD210730P00302500
5 302.50 300.00 0.605 305.000 328.19
2021-07-30 2021-09-03
HD210903P00310000
HD210903P00315000
2 315.00 310.00 1.215 243.000 330.34
2021-09-21 2021-10-28
HD211029P00315000
HD211029P00320000
2 320.00 315.00 1.07 214.000 371.74
2021-10-28 2021-12-03
HD211203P00350000
HD211203P00355000
2 355.00 350.00 1.07 216.000 407.81
2021-12-07 2022-01-13
HD220114P00395000
HD220114P00400000
2 400.00 395.00 1.150 -700.000 372
2022-01-20 2022-02-25
HD220225P00325000
HD220225P00330000
2 330.00 325.00 1.075 -760.000 316.65
2022-02-28 2022-04-01
HD220401P00295000
HD220401P00300000
2 300.00 295.00 1.225 245.000 301.89
2022-04-04 2022-05-06
HD220506P00285000
HD220506P00290000
2 290.00 285.00 1.03 211.000 294.31
2022-05-06 2022-06-10
HD220610P00270000
HD220610P00275000
2 275.00 270.00 1.300 262.000 289.24
2022-06-10 2022-07-15
HD220715P00270000
HD220715P00275000
2 275.00 270.00 1.200 250.000 292.41
2022-07-15 2022-08-19
HD220819P00270000
HD220819P00275000
2 275.00 270.00 1.10 219.000 321.32
2022-08-22 2022-09-23
HD220923P00295000
HD220923P00300000
2 300.00 295.00 1.225 -750.000 270.94
2022-09-23 2022-10-28
HD221028P00250000
HD221028P00255000
2 255.00 250.00 1.10 220.00 298.65
2022-10-28 2022-12-02
HD221202P00275000
HD221202P00280000
2 280.00 275.00 1.100 220.000 327.99
2022-12-02 2023-01-06
HD230106P00310000
HD230106P00315000
2 315.00 310.00 1.20 240.000 317.53
2023-01-06 2023-02-10
HD230210P00300000
HD230210P00305000
2 305.00 300.00 1.225 245.000 316.54
2023-02-10 2023-03-17
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.25 -795.000 288.39
2023-03-20 2023-04-21
HD230421P00275000
HD230421P00277500
5 277.50 275.00 0.600 300.000 300.04
2023-04-24 2023-05-26
HD230526P00285000
HD230526P00290000
2 290.00 285.00 1.125 223.000 292.83
2023-05-30 2023-07-06
HD230707P00275000
HD230707P00280000
2 280.00 275.00 1.075 217.000 302.81
2023-07-17 2023-08-18
HD230818P00300000
HD230818P00305000
2 305.00 300.00 1.150 230.000 327.37
2023-08-21 2023-09-22
HD230922P00310000
HD230922P00315000
2 315.00 310.00 1.175 -765.000 305.73
2023-09-28 2023-11-03
HD231103P00290000
HD231103P00295000
2 295.00 290.00 1.160 226.000 295.61
2023-11-03 2023-12-08
HD231208P00275000
HD231208P00280000
2 280.00 275.00 1.260 253.000 326.47
2023-12-18 2024-01-19
HD240119P00340000
HD240119P00342500
5 342.50 340.00 0.555 255.000 362.41
2024-01-19 2024-02-23
HD240223P00345000
HD240223P00350000
2 350.00 345.00 1.175 246.000 371.96
2024-02-23 2024-03-28
HD240328P00355000
HD240328P00360000
2 360.00 355.00 1.085 72.000 383.6
2024-04-01 2024-05-03
HD240503P00350000
HD240503P00355000
2 355.00 350.00 1.115 -777.000 342.85
2024-05-03 2024-06-07
HD240607P00325000
HD240607P00330000
3 330.00 325.00 1.765 -448.500 327.03
2024-06-11 2024-07-18
HD240719P00320000
HD240719P00325000
2 325.00 320.00 1.06 162.00 363.36
2024-07-18 2024-08-23
HD240823P00345000
HD240823P00350000
2 350.00 345.00 1.365 273.000 375.59
2024-08-27 2024-10-03
HD241004P00355000
HD241004P00360000
2 360.00 355.00 1.575 320.000 408.36
2024-10-03 2024-11-08
HD241108P00390000
HD241108P00395000
2 395.00 390.00 1.575 314.000 405.9
2024-11-08 2024-12-13
HD241213P00385000
HD241213P00390000
2 390.00 385.00 1.325 244.000 416.98
2024-12-13 2025-01-17
HD250117P00400000
HD250117P00405000
2 405.00 400.00 1.125 233.000 409.38
2025-01-17 2025-02-21
HD250221P00390000
HD250221P00395000
2 395.00 390.00 0.985 -838.000 385.3
2025-02-21 2025-03-28
HD250328P00360000
HD250328P00365000
2 365.00 360.00 1.125 -710.000 358.15
2025-03-28 2025-05-02
HD250502P00340000
HD250502P00345000
2 345.00 340.00 1.625 328.000 364.52
2025-05-02 2025-06-06
HD250606P00340000
HD250606P00345000
2 345.00 340.00 1.30 251.000 367.33
2025-06-10 2025-07-17
HD250718P00350000
HD250718P00355000
2 355.00 350.00 1.125 155.000 359.4