HD.NYSE — HD.NYSE.summaryRealTrading_42_0.2_27

Trades: 102
Total Profit: 8,556.00
Profit Factor: 2.90
Sharpe: 0.44
Max DD: 1,222.00
WinRate %: 0.00
AvgWin: 159.35
AvgLoss: -225.53
NAV: 18,556.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-04
HD081122P00012500
HD081122P00015000
4 15.00 12.50 0.265 94.000 19.29
2009-07-09 2009-08-05
HD090822P00019000
HD090822P00020000
11 20.00 19.00 0.16 176.00 27.5
2014-02-24 2014-03-24
HD140404P00072000
HD140404P00073000
12 73.00 72.00 0.175 204.000 78.72
2014-04-11 2014-05-08
HD140523P00070500
HD140523P00071000
24 71.00 70.50 0.085 144.000 79.18
2014-05-13 2014-06-09
HD140627P00072000
HD140627P00072500
23 72.50 72.00 0.08 172.500 81.13
2014-06-12 2014-07-09
HD140725P00074000
HD140725P00074500
23 74.50 74.00 0.075 149.500 81.03
2014-07-15 2014-08-11
HD140829P00074500
HD140829P00075000
23 75.00 74.50 0.080 103.500 93.5
2014-12-31 2015-01-27
HD150213P00098000
HD150213P00099000
11 99.00 98.00 0.165 110.000 111.89
2015-04-08 2015-05-05
HD150522P00107000
HD150522P00108000
12 108.00 107.00 0.19 -294.000 112.16
2015-06-11 2015-07-08
HD150724P00104000
HD150724P00105000
11 105.00 104.00 0.165 77.000 113.59
2015-07-16 2015-08-12
HD150828P00107000
HD150828P00108000
11 108.00 107.00 0.150 110.000 117.52
2015-08-12 2015-09-08
HD150925P00109000
HD150925P00110000
11 110.00 109.00 0.160 38.500 116.74
2015-09-17 2015-10-14
HD151030P00109000
HD151030P00110000
12 110.00 109.00 0.195 168.000 123.64
2015-12-28 2016-01-25
HD160205P00124000
HD160205P00125000
12 125.00 124.00 0.190 -432.000 116.43
2016-03-14 2016-04-11
HD160422P00120000
HD160422P00121000
12 121.00 120.00 0.175 192.000 135.66
2016-04-13 2016-05-10
HD160527P00124000
HD160527P00125000
11 125.00 124.00 0.165 121.000 133.94
2016-05-13 2016-06-09
HD160624P00122000
HD160624P00123000
12 123.00 122.00 0.180 126.000 126.4
2016-06-13 2016-07-11
HD160722P00119000
HD160722P00120000
11 120.00 119.00 0.155 203.500 136.52
2016-10-11 2016-11-07
HD161125P00116000
HD161125P00117000
12 117.00 116.00 0.170 60.000 131.57
2016-11-08 2016-12-05
HD161223P00114000
HD161223P00115000
12 115.00 114.00 0.175 294.000 135.05
2016-12-22 2017-01-18
HD170203P00126000
HD170203P00127000
11 127.00 126.00 0.165 165.000 137.98
2017-01-19 2017-02-15
HD170303P00127000
HD170303P00128000
12 128.00 127.00 0.185 402.000 147.81
2017-02-16 2017-03-15
HD170331P00133000
HD170331P00134000
11 134.00 133.00 0.165 181.500 146.83
2017-04-03 2017-05-01
HD170512P00139000
HD170512P00140000
11 140.00 139.00 0.150 165.000 156.92
2017-05-01 2017-05-30
HD170609P00144000
HD170609P00145000
11 145.00 144.00 0.165 176.000 152.96
2017-06-14 2017-07-11
HD170728P00149000
HD170728P00150000
12 150.00 149.00 0.185 -294.000 148.08
2017-07-12 2017-08-08
HD170825P00143000
HD170825P00144000
11 144.00 143.00 0.165 104.500 149.65
2017-08-08 2017-09-05
HD170922P00144000
HD170922P00145000
12 145.00 144.00 0.185 162.000 159.97
2017-11-13 2017-12-11
HD171222P00152500
HD171222P00155000
5 155.00 152.50 0.585 290.000 188.13
2018-01-29 2018-02-26
HD180309P00187500
HD180309P00190000
4 190.00 187.50 0.425 -382.000 182.16
2018-03-16 2018-04-12
HD180427P00165000
HD180427P00167500
4 167.50 165.00 0.375 4.000 186.46
2018-04-19 2018-05-16
HD180601P00162500
HD180601P00165000
4 165.00 162.50 0.415 174.000 187.35
2018-06-22 2018-07-19
HD180803P00185000
HD180803P00187500
4 187.50 185.00 0.440 164.000 195.64
2018-10-18 2018-11-14
HD181130P00162500
HD181130P00165000
4 165.00 162.50 0.485 84.000 180.32
2018-11-21 2018-12-18
HD190104P00152500
HD190104P00155000
5 155.00 152.50 0.615 202.500 173.62
2018-12-19 2019-01-15
HD190201P00150000
HD190201P00152500
5 152.50 150.00 0.695 342.500 184.37
2019-01-24 2019-02-20
HD190308P00160000
HD190308P00162500
4 162.50 160.00 0.395 158.000 181.23
2019-02-21 2019-03-20
HD190405P00175000
HD190405P00177500
5 177.50 175.00 0.635 235.000 202.06
2019-03-25 2019-04-22
HD190503P00175000
HD190503P00177500
5 177.50 175.00 0.540 267.500 200.56
2019-05-17 2019-06-13
HD190628P00177500
HD190628P00180000
4 180.00 177.50 0.42 166.000 207.97
2019-06-17 2019-07-15
HD190726P00192500
HD190726P00195000
4 195.00 192.50 0.42 166.000 216.91
2019-07-17 2019-08-13
HD190830P00200000
HD190830P00202500
4 202.50 200.00 0.425 -98.000 227.91
2019-08-13 2019-09-09
HD190927P00190000
HD190927P00192500
4 192.50 190.00 0.420 166.000 229.86
2019-09-17 2019-10-14
HD191101P00212500
HD191101P00215000
4 215.00 212.50 0.410 150.000 237.34
2019-10-14 2019-11-11
HD191122P00217500
HD191122P00220000
4 220.00 217.50 0.48 94.000 218.03
2019-11-13 2019-12-10
HD191227P00217500
HD191227P00220000
4 220.00 217.50 0.395 -472.000 219.97
2020-01-14 2020-02-10
HD200228P00207500
HD200228P00210000
4 210.00 207.50 0.485 168.000 217.84
2020-02-11 2020-03-09
HD200327P00222500
HD200327P00225000
4 225.00 222.50 0.440 -314.000 190.55
2020-03-09 2020-04-06
HD200417P00175000
HD200417P00180000
2 180.00 175.00 1.25 -114.00 209.42
2020-04-08 2020-05-05
HD200522P00165000
HD200522P00167500
5 167.50 165.00 0.525 345.000 241.88
2020-05-05 2020-06-01
HD200619P00190000
HD200619P00195000
2 195.00 190.00 0.845 165.000 246.65
2020-06-17 2020-07-14
HD200731P00222500
HD200731P00225000
4 225.00 222.50 0.475 168.000 265.49
2020-07-15 2020-08-11
HD200828P00227500
HD200828P00230000
5 230.00 227.50 0.64 465.00 286.29
2020-08-14 2020-09-10
HD200925P00252500
HD200925P00255000
5 255.00 252.50 0.700 290.000 268.55
2020-09-14 2020-10-12
HD201023P00255000
HD201023P00257500
4 257.50 255.00 0.425 162.000 283
2020-10-13 2020-11-09
HD201127P00262500
HD201127P00265000
5 265.00 262.50 0.51 -157.500 275.99
2020-11-09 2020-12-07
HD201224P00240000
HD201224P00245000
2 245.00 240.00 1.075 16.000 270.92
2020-12-21 2021-01-19
HD210129P00250000
HD210129P00252500
4 252.50 250.00 0.44 150.000 270.82
2021-01-25 2021-02-22
HD210305P00260000
HD210305P00262500
5 262.50 260.00 0.710 175.000 253.52
2021-03-01 2021-03-29
HD210409P00237500
HD210409P00240000
5 240.00 237.50 0.600 212.500 319.23
2021-04-15 2021-05-12
HD210528P00300000
HD210528P00302500
4 302.50 300.00 0.42 -12.000 318.91
2021-05-24 2021-06-21
HD210702P00292500
HD210702P00295000
4 295.00 292.50 0.435 94.000 322.7
2021-06-25 2021-07-22
HD210806P00292500
HD210806P00295000
4 295.00 292.50 0.395 150.000 329.84
2021-07-23 2021-08-19
HD210903P00305000
HD210903P00310000
2 310.00 305.00 0.970 48.000 330.34
2021-08-26 2021-09-22
HD211008P00295000
HD211008P00300000
2 300.00 295.00 0.865 148.000 334.34
2021-09-30 2021-10-27
HD211112P00295000
HD211112P00300000
2 300.00 295.00 0.715 193.000 372.63
2021-11-08 2021-12-06
HD211223P00335000
HD211223P00340000
2 340.00 335.00 0.82 169.000 397.07
2021-12-06 2022-01-03
HD220114P00375000
HD220114P00380000
2 380.00 375.00 0.845 140.000 372
2022-01-20 2022-02-16
HD220304P00310000
HD220304P00315000
2 315.00 310.00 1.12 138.000 324.26
2022-03-15 2022-04-11
HD220429P00290000
HD220429P00295000
2 295.00 290.00 0.750 -38.000 300.4
2022-04-13 2022-05-10
HD220527P00275000
HD220527P00280000
2 280.00 275.00 0.815 -122.000 308.46
2022-05-13 2022-06-09
HD220624P00255000
HD220624P00260000
2 260.00 255.00 0.85 123.000 283
2022-06-10 2022-07-07
HD220722P00255000
HD220722P00260000
2 260.00 255.00 0.780 101.000 306.59
2022-07-12 2022-08-08
HD220826P00250000
HD220826P00255000
2 255.00 250.00 0.80 155.000 298.1
2022-08-15 2022-09-12
HD220923P00280000
HD220923P00285000
2 285.00 280.00 0.815 26.000 270.94
2022-09-22 2022-10-19
HD221104P00240000
HD221104P00245000
2 245.00 240.00 0.895 120.000 284.03
2022-10-19 2022-11-15
HD221202P00240000
HD221202P00245000
2 245.00 240.00 0.825 161.000 327.99
2022-11-16 2022-12-13
HD221230P00280000
HD221230P00285000
2 285.00 280.00 0.770 140.000 315.86
2022-12-29 2023-01-25
HD230210P00290000
HD230210P00295000
2 295.00 290.00 0.85 80.000 316.54
2023-01-27 2023-02-23
HD230310P00285000
HD230310P00290000
2 290.00 285.00 0.930 -40.000 286.31
2023-04-27 2023-05-24
HD230609P00265000
HD230609P00270000
2 270.00 265.00 0.835 93.000 297.35
2023-07-27 2023-08-23
HD230908P00300000
HD230908P00305000
2 305.00 300.00 0.705 97.000 328.71
2023-10-18 2023-11-14
HD231201P00260000
HD231201P00265000
2 265.00 260.00 0.82 156.000 319.62
2023-12-13 2024-01-09
HD240126P00320000
HD240126P00325000
2 325.00 320.00 1.110 200.000 355.3
2024-01-12 2024-02-08
HD240223P00330000
HD240223P00335000
2 335.00 330.00 0.805 101.000 371.96
2024-02-12 2024-03-11
HD240328P00335000
HD240328P00340000
2 340.00 335.00 0.840 150.000 383.6
2024-03-12 2024-04-08
HD240426P00350000
HD240426P00355000
2 355.00 350.00 0.775 -83.000 335.09
2024-04-15 2024-05-13
HD240524P00310000
HD240524P00315000
2 315.00 310.00 0.815 54.000 325.1
2024-05-24 2024-06-20
HD240705P00300000
HD240705P00305000
2 305.00 300.00 0.680 59.000 334.58
2024-06-20 2024-07-17
HD240802P00330000
HD240802P00335000
2 335.00 330.00 1.005 205.000 355.43
2024-07-17 2024-08-13
HD240830P00345000
HD240830P00350000
2 350.00 345.00 0.94 -247.000 368.5
2024-08-13 2024-09-09
HD240927P00320000
HD240927P00325000
2 325.00 320.00 0.97 287.000 399.53
2024-09-11 2024-10-08
HD241025P00340000
HD241025P00345000
2 345.00 340.00 1.14 323.000 398.91
2024-10-10 2024-11-06
HD241122P00375000
HD241122P00380000
2 380.00 375.00 1.285 -133.000 420
2024-11-07 2024-12-04
HD241220P00365000
HD241220P00370000
2 370.00 365.00 0.825 182.000 392.6
2024-12-11 2025-01-07
HD250124P00395000
HD250124P00400000
2 400.00 395.00 0.835 -498.000 414.5
2025-01-23 2025-02-19
HD250307P00385000
HD250307P00390000
2 390.00 385.00 1.070 -166.000 376.8
2025-02-19 2025-03-18
HD250404P00360000
HD250404P00365000
2 365.00 360.00 1.240 -552.000 353.9
2025-03-21 2025-04-17
HD250502P00320000
HD250502P00325000
2 325.00 320.00 0.875 117.000 364.52
2025-04-17 2025-05-15
HD250530P00315000
HD250530P00320000
2 320.00 315.00 0.985 154.000 368.29
2025-05-22 2025-06-18
HD250703P00335000
HD250703P00340000
2 340.00 335.00 0.960 -22.000 371.68
2025-06-30 2025-07-28
HD250808P00340000
HD250808P00345000
2 345.00 340.00 0.96 187.000 387.85