HD.NYSE — HD.NYSE.summaryRealTrading_35_0.4_27

Trades: 185
Total Profit: 14,889.50
Profit Factor: 1.55
Sharpe: 0.18
Max DD: 3,499.50
WinRate %: 0.00
AvgWin: 326.89
AvgLoss: -487.13
NAV: 24,889.50
Commission: 370.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.725 -262.500 28.06
2008-03-17 2008-04-14
HD080419P00022500
HD080419P00025000
5 25.00 22.50 0.70 337.500 28.68
2008-10-15 2008-11-11
HD081122P00015000
HD081122P00017500
5 17.50 15.00 0.600 187.500 19.29
2008-11-12 2008-12-09
HD081220P00015000
HD081220P00017500
5 17.50 15.00 0.615 290.000 24.22
2008-12-12 2009-01-08
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.715 295.000 23.2
2009-02-13 2009-03-12
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.660 122.500 22.16
2009-04-08 2009-05-05
HD090516P00022500
HD090516P00024000
9 24.00 22.50 0.40 279.00 24.4
2009-05-13 2009-06-09
HD090620P00023000
HD090620P00024000
15 24.00 23.00 0.335 112.500 23.52
2009-06-10 2009-07-07
HD090718P00022000
HD090718P00023000
12 23.00 22.00 0.23 -324.00 24.67
2009-08-17 2009-09-14
HD090919P00024000
HD090919P00025000
14 25.00 24.00 0.295 392.000 28.23
2009-12-09 2010-01-05
HD100116P00026000
HD100116P00027500
9 27.50 26.00 0.480 387.000 28.57
2010-05-12 2010-06-08
HD100619P00034000
HD100619P00035000
14 35.00 34.00 0.320 -924.000 31.94
2010-06-09 2010-07-06
HD100717P00030000
HD100717P00031000
13 31.00 30.00 0.285 -910.000 27.11
2010-08-11 2010-09-07
HD100918P00026000
HD100918P00027000
14 27.00 26.00 0.31 406.000 29.89
2010-11-10 2010-12-07
HD101218P00030000
HD101218P00031000
14 31.00 30.00 0.325 427.000 35.1
2011-02-09 2011-03-08
HD110319P00035000
HD110319P00036000
13 36.00 35.00 0.27 182.00 36
2011-03-09 2011-04-05
HD110416P00036000
HD110416P00037000
13 37.00 36.00 0.285 136.500 38.17
2011-04-13 2011-05-10
HD110521P00036000
HD110521P00037000
14 37.00 36.00 0.305 49.000 37.05
2011-05-11 2011-06-07
HD110618P00035000
HD110618P00036000
13 36.00 35.00 0.24 -845.000 34.53
2011-07-14 2011-08-10
HD110820P00034000
HD110820P00035000
13 35.00 34.00 0.265 -923.000 31.88
2011-08-10 2011-09-06
HD110917P00026000
HD110917P00027000
13 27.00 26.00 0.285 364.000 34.61
2011-09-15 2011-10-12
HD111022P00032000
HD111022P00033000
13 33.00 32.00 0.26 240.500 36.86
2011-10-12 2011-11-08
HD111119P00033000
HD111119P00034000
14 34.00 33.00 0.310 399.000 37.88
2011-11-09 2011-12-06
HD111217P00035000
HD111217P00036000
14 36.00 35.00 0.29 392.00 40.42
2012-02-08 2012-03-06
HD120317P00043000
HD120317P00044000
13 44.00 43.00 0.28 312.00 49.05
2012-04-11 2012-05-08
HD120519P00048000
HD120519P00049000
14 49.00 48.00 0.315 224.000 47.05
2012-06-13 2012-07-10
HD120721P00049000
HD120721P00050000
14 50.00 49.00 0.315 378.000 50.7
2012-07-11 2012-08-07
HD120818P00049000
HD120818P00050000
13 50.00 49.00 0.245 188.500 56.73
2012-11-14 2012-12-11
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.690 292.500 61.32
2013-02-06 2013-03-05
HD130316P00062500
HD130316P00065000
5 65.00 62.50 0.665 322.500 69.05
2013-05-16 2013-06-12
HD130622P00072500
HD130622P00075000
5 75.00 72.50 0.660 85.000 73.82
2013-06-12 2013-07-09
HD130720P00072500
HD130720P00075000
5 75.00 72.50 0.730 340.000 79.89
2013-08-14 2013-09-10
HD130921P00072500
HD130921P00075000
5 75.00 72.50 0.645 -115.000 77
2013-10-17 2013-11-13
HD131122P00074000
HD131122P00074500
31 74.50 74.00 0.185 325.500 79.18
2013-11-14 2013-12-11
HD131221P00075000
HD131221P00077500
5 77.50 75.00 0.77 227.500 80.04
2013-12-19 2014-01-15
HD140124P00078000
HD140124P00079000
14 79.00 78.00 0.320 357.000 79.16
2014-01-23 2014-02-19
HD140228P00078000
HD140228P00079000
14 79.00 78.00 0.300 -595.000 82.03
2014-02-19 2014-03-18
HD140328P00074500
HD140328P00075000
30 75.00 74.50 0.17 480.000 78.72
2014-03-18 2014-04-14
HD140425P00077000
HD140425P00078000
13 78.00 77.00 0.245 -669.500 79.38
2014-04-16 2014-05-13
HD140523P00074500
HD140523P00075000
28 75.00 74.50 0.155 140.000 79.18
2014-05-14 2014-06-10
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.740 365.000 80.17
2014-06-17 2014-07-14
HD140725P00078000
HD140725P00079000
14 79.00 78.00 0.295 56.000 81.03
2014-07-15 2014-08-11
HD140822P00077000
HD140822P00078000
13 78.00 77.00 0.26 214.500 91.03
2014-08-11 2014-09-08
HD140912P00080000
HD140912P00081000
13 81.00 80.00 0.280 344.500 88.84
2014-09-16 2014-10-13
HD141024P00088000
HD141024P00089000
13 89.00 88.00 0.28 13.00 94.99
2014-10-13 2014-11-10
HD141114P00088000
HD141114P00089000
14 89.00 88.00 0.315 511.000 98.24
2014-11-10 2014-12-08
HD141212P00095000
HD141212P00096000
14 96.00 95.00 0.290 371.000 99.78
2014-12-08 2015-01-05
HD150109P00098000
HD150109P00099000
14 99.00 98.00 0.290 224.000 104.89
2015-01-05 2015-02-02
HD150206P00098000
HD150206P00099000
14 99.00 98.00 0.310 441.000 109.04
2015-02-02 2015-03-02
HD150306P00101000
HD150306P00102000
14 102.00 101.00 0.30 420.000 114.45
2015-03-03 2015-03-30
HD150410P00113000
HD150410P00114000
14 114.00 113.00 0.32 -21.000 115.24
2015-03-30 2015-04-27
HD150501P00112000
HD150501P00113000
14 113.00 112.00 0.305 -511.000 109.55
2015-04-27 2015-05-26
HD150529P00108000
HD150529P00109000
14 109.00 108.00 0.315 315.000 111.42
2015-05-26 2015-06-22
HD150702P00108000
HD150702P00109000
14 109.00 108.00 0.315 350.000 111.49
2015-06-23 2015-07-20
HD150731P00110000
HD150731P00111000
13 111.00 110.00 0.285 169.000 117.03
2015-07-20 2015-08-17
HD150821P00111000
HD150821P00112000
15 112.00 111.00 0.335 427.500 116.16
2015-08-18 2015-09-14
HD150925P00120000
HD150925P00121000
15 121.00 120.00 0.360 -247.500 116.74
2015-09-15 2015-10-12
HD151023P00113000
HD151023P00114000
15 114.00 113.00 0.360 517.500 124.61
2015-10-12 2015-11-09
HD151113P00119000
HD151113P00120000
13 120.00 119.00 0.280 344.500 120
2015-11-09 2015-12-07
HD151211P00121000
HD151211P00122000
14 122.00 121.00 0.33 455.000 130.44
2015-12-07 2016-01-04
HD160108P00131000
HD160108P00132000
14 132.00 131.00 0.305 -287.000 123.9
2016-01-04 2016-02-01
HD160205P00128000
HD160205P00129000
14 129.00 128.00 0.295 -651.000 116.43
2016-02-01 2016-02-29
HD160304P00123000
HD160304P00124000
13 124.00 123.00 0.285 -130.000 125.56
2016-02-29 2016-03-28
HD160401P00121000
HD160401P00122000
15 122.00 121.00 0.360 540.000 134.85
2016-03-28 2016-04-25
HD160429P00128000
HD160429P00129000
14 129.00 128.00 0.325 434.000 133.89
2016-04-25 2016-05-23
HD160527P00132000
HD160527P00133000
14 133.00 132.00 0.305 -441.000 133.94
2016-05-23 2016-06-20
HD160624P00128000
HD160624P00129000
14 129.00 128.00 0.30 -378.000 126.4
2016-06-20 2016-07-18
HD160722P00125000
HD160722P00126000
14 126.00 125.00 0.320 602.000 136.52
2016-07-18 2016-08-15
HD160819P00133000
HD160819P00134000
13 134.00 133.00 0.275 78.000 135.46
2016-08-16 2016-09-12
HD160923P00133000
HD160923P00134000
14 134.00 133.00 0.320 -847.000 127.79
2016-09-12 2016-10-10
HD161014P00126000
HD161014P00127000
14 127.00 126.00 0.305 -49.000 126.42
2016-10-10 2016-11-07
HD161111P00124000
HD161111P00125000
13 125.00 124.00 0.28 -312.00 129.85
2016-11-07 2016-12-05
HD161209P00120000
HD161209P00121000
14 121.00 120.00 0.325 455.000 133.39
2016-12-05 2017-01-03
HD170106P00127000
HD170106P00128000
15 128.00 127.00 0.355 495.000 133.53
2017-01-03 2017-01-30
HD170210P00131000
HD170210P00132000
14 132.00 131.00 0.325 385.000 139.85
2017-02-01 2017-02-28
HD170310P00134000
HD170310P00135000
15 135.00 134.00 0.335 487.500 146.85
2017-02-28 2017-03-27
HD170407P00142000
HD170407P00143000
16 143.00 142.00 0.375 440.000 147.13
2017-03-31 2017-04-27
HD170505P00144000
HD170505P00145000
14 145.00 144.00 0.31 427.000 155.73
2017-04-27 2017-05-24
HD170602P00150000
HD170602P00152500
5 152.50 150.00 0.765 190.000 155.35
2017-05-24 2017-06-20
HD170630P00150000
HD170630P00152500
5 152.50 150.00 0.750 320.000 153.4
2017-06-20 2017-07-17
HD170728P00152500
HD170728P00155000
5 155.00 152.50 0.685 -197.500 148.08
2017-07-18 2017-08-14
HD170825P00149000
HD170825P00150000
17 150.00 149.00 0.425 340.000 149.65
2017-08-14 2017-09-11
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.365 264.000 158.4
2017-09-11 2017-10-09
HD171013P00152500
HD171013P00155000
5 155.00 152.50 0.61 300.000 164.47
2017-10-17 2017-11-13
HD171124P00157500
HD171124P00160000
5 160.00 157.50 0.800 280.000 172.33
2017-11-14 2017-12-11
HD171222P00162500
HD171222P00165000
6 165.00 162.50 0.865 507.000 188.13
2017-12-11 2018-01-08
HD180112P00177500
HD180112P00180000
5 180.00 177.50 0.750 365.000 196.42
2018-01-08 2018-02-05
HD180209P00187500
HD180209P00190000
5 190.00 187.50 0.77 -290.000 184.12
2018-02-06 2018-03-05
HD180316P00180000
HD180316P00185000
2 185.00 180.00 1.425 -286.000 178.96
2018-03-05 2018-04-02
HD180406P00175000
HD180406P00177500
5 177.50 175.00 0.760 -495.000 174.45
2018-04-02 2018-04-30
HD180504P00167500
HD180504P00170000
5 170.00 167.50 0.825 412.500 185.03
2018-04-30 2018-05-29
HD180601P00177500
HD180601P00180000
5 180.00 177.50 0.74 280.00 187.35
2018-05-29 2018-06-25
HD180706P00180000
HD180706P00182500
6 182.50 180.00 0.89 486.000 194.48
2018-06-25 2018-07-23
HD180727P00190000
HD180727P00192500
5 192.50 190.00 0.655 317.500 197.14
2018-07-23 2018-08-20
HD180824P00197500
HD180824P00200000
6 200.00 197.50 0.875 -363.000 201.3
2018-08-20 2018-09-17
HD180921P00192500
HD180921P00195000
5 195.00 192.50 0.76 377.500 212.39
2018-09-18 2018-10-15
HD181026P00205000
HD181026P00207500
5 207.50 205.00 0.70 -775.00 172.23
2018-10-15 2018-11-12
HD181116P00180000
HD181116P00185000
2 185.00 180.00 1.200 -358.000 177.02
2018-11-12 2018-12-10
HD181214P00172500
HD181214P00175000
6 175.00 172.50 0.875 -390.000 172.29
2018-12-10 2019-01-07
HD190111P00165000
HD190111P00167500
5 167.50 165.00 0.83 350.000 179.41
2019-01-07 2019-02-04
HD190208P00170000
HD190208P00172500
5 172.50 170.00 0.670 337.500 184.54
2019-02-04 2019-03-04
HD190308P00180000
HD190308P00182500
5 182.50 180.00 0.720 82.500 181.23
2019-03-04 2019-04-01
HD190405P00177500
HD190405P00180000
5 180.00 177.50 0.735 372.500 202.06
2019-04-01 2019-04-29
HD190503P00190000
HD190503P00192500
5 192.50 190.00 0.705 330.000 200.56
2019-05-06 2019-06-03
HD190607P00192500
HD190607P00195000
6 195.00 192.50 0.870 -813.000 197.3
2019-06-03 2019-07-01
HD190705P00182500
HD190705P00185000
5 185.00 182.50 0.66 330.000 211.46
2019-07-01 2019-07-29
HD190802P00205000
HD190802P00207500
5 207.50 205.00 0.725 340.000 212.15
2019-07-29 2019-08-26
HD190830P00212500
HD190830P00215000
5 215.00 212.50 0.825 157.500 227.91
2019-08-26 2019-09-23
HD190927P00212500
HD190927P00215000
6 215.00 212.50 0.850 504.000 229.86
2019-09-23 2019-10-21
HD191025P00220000
HD191025P00222500
5 222.50 220.00 0.745 362.500 234.38
2019-10-21 2019-11-18
HD191122P00230000
HD191122P00232500
5 232.50 230.00 0.715 125.000 218.03
2019-11-18 2019-12-16
HD191220P00232500
HD191220P00235000
6 235.00 232.50 0.975 -930.000 221.19
2019-12-17 2020-01-13
HD200124P00212500
HD200124P00215000
5 215.00 212.50 0.810 337.500 232
2020-01-13 2020-02-10
HD200214P00217500
HD200214P00220000
5 220.00 217.50 0.73 362.500 245.03
2020-02-10 2020-03-09
HD200313P00232500
HD200313P00235000
6 235.00 232.50 0.975 -795.000 205.67
2020-03-13 2020-04-09
HD200417P00190000
HD200417P00195000
3 195.00 190.00 1.725 16.500 209.42
2020-04-09 2020-05-06
HD200515P00190000
HD200515P00195000
3 195.00 190.00 2.025 555.000 239.33
2020-05-06 2020-06-02
HD200612P00215000
HD200612P00217500
5 217.50 215.00 0.70 350.000 242.45
2020-06-03 2020-06-30
HD200710P00242500
HD200710P00245000
6 245.00 242.50 0.975 213.000 250.11
2020-06-30 2020-07-27
HD200807P00242500
HD200807P00245000
6 245.00 242.50 0.900 507.000 271.64
2020-07-28 2020-08-24
HD200904P00255000
HD200904P00257500
6 257.50 255.00 0.875 522.000 269.66
2020-08-24 2020-09-21
HD200925P00277500
HD200925P00280000
6 280.00 277.50 0.875 -525.000 268.55
2020-09-21 2020-10-19
HD201023P00262500
HD201023P00265000
6 265.00 262.50 0.90 513.000 283
2020-10-19 2020-11-16
HD201120P00275000
HD201120P00277500
5 277.50 275.00 0.75 -42.500 269.81
2020-11-16 2020-12-14
HD201224P00270000
HD201224P00272500
6 272.50 270.00 1.025 -375.000 270.92
2020-12-14 2021-01-11
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.40 249.000 275.59
2021-01-12 2021-02-08
HD210219P00265000
HD210219P00270000
2 270.00 265.00 1.550 194.000 279.64
2021-02-09 2021-03-08
HD210319P00265000
HD210319P00270000
3 270.00 265.00 1.700 -637.500 289.1
2021-03-08 2021-04-05
HD210409P00250000
HD210409P00252500
5 252.50 250.00 0.800 262.500 319.23
2021-04-05 2021-05-03
HD210507P00307500
HD210507P00310000
6 310.00 307.50 0.875 519.000 339.25
2021-05-06 2021-06-02
HD210611P00327500
HD210611P00330000
6 330.00 327.50 1.00 -855.000 310.77
2021-06-03 2021-06-30
HD210709P00302500
HD210709P00305000
5 305.00 302.50 0.775 330.000 322.09
2021-06-30 2021-07-27
HD210806P00310000
HD210806P00312500
6 312.50 310.00 0.850 453.000 329.84
2021-08-03 2021-08-30
HD210910P00320000
HD210910P00325000
3 325.00 320.00 1.925 73.500 331.95
2021-08-30 2021-09-27
HD211001P00315000
HD211001P00320000
2 320.00 315.00 1.360 264.000 329.86
2021-09-27 2021-10-25
HD211029P00330000
HD211029P00335000
2 335.00 330.00 1.450 289.000 371.74
2021-10-25 2021-11-22
HD211126P00360000
HD211126P00365000
2 365.00 360.00 1.475 295.000 402.7
2021-11-23 2021-12-20
HD211231P00395000
HD211231P00400000
3 400.00 395.00 1.70 -517.500 415.01
2021-12-20 2022-01-18
HD220121P00375000
HD220121P00380000
2 380.00 375.00 1.450 -560.000 349.1
2022-01-18 2022-02-14
HD220225P00350000
HD220225P00355000
2 355.00 350.00 1.600 -160.000 316.65
2022-02-14 2022-03-14
HD220318P00335000
HD220318P00340000
2 340.00 335.00 1.450 -565.000 340.74
2022-03-15 2022-04-11
HD220422P00315000
HD220422P00320000
3 320.00 315.00 1.800 -585.000 300.11
2022-04-11 2022-05-09
HD220513P00295000
HD220513P00300000
2 300.00 295.00 1.425 -175.000 296.03
2022-05-09 2022-06-06
HD220610P00285000
HD220610P00290000
3 290.00 285.00 2.150 552.000 289.24
2022-06-06 2022-07-05
HD220708P00290000
HD220708P00295000
2 295.00 290.00 1.425 -555.000 286.47
2022-07-05 2022-08-01
HD220812P00270000
HD220812P00275000
2 275.00 270.00 1.475 288.000 314.89
2022-08-01 2022-08-29
HD220902P00295000
HD220902P00300000
3 300.00 295.00 1.75 -375.000 291.9
2022-08-29 2022-09-26
HD220930P00285000
HD220930P00290000
3 290.00 285.00 1.80 -825.00 275.94
2022-09-26 2022-10-24
HD221028P00255000
HD221028P00260000
2 260.00 255.00 1.575 298.000 298.65
2022-10-24 2022-11-21
HD221125P00270000
HD221125P00275000
2 275.00 270.00 1.50 299.000 326.38
2022-11-21 2022-12-19
HD221223P00305000
HD221223P00310000
3 310.00 305.00 1.70 298.500 318.73
2022-12-19 2023-01-17
HD230120P00310000
HD230120P00312500
6 312.50 310.00 0.90 510.000 315
2023-01-17 2023-02-13
HD230224P00315000
HD230224P00320000
2 320.00 315.00 1.600 -45.000 296.66
2023-02-13 2023-03-13
HD230317P00310000
HD230317P00315000
2 315.00 310.00 1.650 -685.000 288.39
2023-03-13 2023-04-10
HD230414P00275000
HD230414P00280000
2 280.00 275.00 1.575 268.000 292.19
2023-04-10 2023-05-08
HD230512P00280000
HD230512P00285000
2 285.00 280.00 1.350 43.000 290.47
2023-05-08 2023-06-05
HD230609P00275000
HD230609P00280000
2 280.00 275.00 1.60 294.000 297.35
2023-06-05 2023-07-03
HD230707P00285000
HD230707P00290000
2 290.00 285.00 1.650 325.000 302.81
2023-07-03 2023-07-31
HD230804P00300000
HD230804P00305000
2 305.00 300.00 1.26 248.000 326.43
2023-07-31 2023-08-28
HD230901P00325000
HD230901P00330000
2 330.00 325.00 1.650 -397.000 333.08
2023-08-28 2023-09-25
HD230929P00315000
HD230929P00320000
2 320.00 315.00 1.475 -675.000 302.16
2023-09-26 2023-10-23
HD231103P00290000
HD231103P00295000
2 295.00 290.00 1.250 -475.000 295.61
2023-10-23 2023-11-20
HD231124P00275000
HD231124P00280000
2 280.00 275.00 1.55 309.000 310.7
2023-11-20 2023-12-18
HD231222P00300000
HD231222P00305000
3 305.00 300.00 1.670 489.000 348.59
2023-12-18 2024-01-16
HD240119P00345000
HD240119P00347500
5 347.50 345.00 0.825 370.000 362.41
2024-01-16 2024-02-12
HD240223P00345000
HD240223P00350000
2 350.00 345.00 1.25 69.000 371.96
2024-02-12 2024-03-11
HD240315P00355000
HD240315P00360000
3 360.00 355.00 1.850 468.000 373.23
2024-03-12 2024-04-08
HD240419P00365000
HD240419P00370000
2 370.00 365.00 1.575 -340.000 335.36
2024-04-09 2024-05-06
HD240517P00350000
HD240517P00355000
2 355.00 350.00 1.625 -350.000 344.21
2024-05-06 2024-06-03
HD240607P00330000
HD240607P00335000
2 335.00 330.00 1.65 -410.000 327.03
2024-06-03 2024-07-01
HD240705P00320000
HD240705P00325000
3 325.00 320.00 1.850 511.500 334.58
2024-07-03 2024-07-30
HD240809P00325000
HD240809P00330000
3 330.00 325.00 2.10 585.00 348.64
2024-07-30 2024-08-26
HD240906P00350000
HD240906P00355000
3 355.00 350.00 2.025 517.500 360.05
2024-08-26 2024-09-23
HD240927P00365000
HD240927P00370000
3 370.00 365.00 2.025 562.500 399.53
2024-09-23 2024-10-21
HD241025P00380000
HD241025P00385000
2 385.00 380.00 1.400 272.000 398.91
2024-10-21 2024-11-18
HD241122P00395000
HD241122P00400000
3 400.00 395.00 1.775 400.500 420
2024-11-18 2024-12-16
HD241220P00402500
HD241220P00405000
5 405.00 402.50 0.800 167.500 392.6
2024-12-16 2025-01-13
HD250117P00400000
HD250117P00405000
2 405.00 400.00 1.575 -660.000 409.38
2025-01-13 2025-02-10
HD250214P00380000
HD250214P00385000
3 385.00 380.00 1.675 457.500 409.5
2025-02-10 2025-03-10
HD250314P00400000
HD250314P00405000
2 405.00 400.00 1.475 -740.000 351.31
2025-03-10 2025-04-07
HD250417P00360000
HD250417P00365000
3 365.00 360.00 2.10 -502.500 355.06
2025-04-07 2025-05-05
HD250509P00325000
HD250509P00330000
3 330.00 325.00 1.775 517.500 362.71
2025-05-05 2025-06-02
HD250606P00350000
HD250606P00355000
3 355.00 350.00 1.775 412.500 367.33
2025-06-04 2025-07-01
HD250711P00360000
HD250711P00365000
2 365.00 360.00 1.550 156.000 370.07
2025-07-01 2025-07-28
HD250808P00360000
HD250808P00365000
2 365.00 360.00 1.325 148.000 387.85