HD.NYSE — HD.NYSE.summaryRealTrading_42_0.3_37

Trades: 113
Total Profit: 11,111.50
Profit Factor: 1.90
Sharpe: 0.35
Max DD: 2,063.00
WinRate %: 0.00
AvgWin: 267.02
AvgLoss: -495.44
NAV: 21,111.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.47 108.00 19.29
2009-05-06 2009-06-12
HD090620P00023000
HD090620P00024000
12 24.00 23.00 0.23 -30.000 23.52
2009-07-08 2009-08-14
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.24 325.000 27.5
2009-09-02 2009-10-09
HD091017P00024000
HD091017P00025000
12 25.00 24.00 0.225 234.000 27.26
2009-11-04 2009-12-11
HD091219P00022000
HD091219P00023000
12 23.00 22.00 0.215 264.000 28.65
2010-05-05 2010-06-11
HD100619P00032000
HD100619P00033000
12 33.00 32.00 0.225 -396.000 31.94
2010-11-03 2010-12-10
HD101218P00029000
HD101218P00030000
12 30.00 29.00 0.23 258.000 35.1
2011-03-02 2011-04-08
HD110416P00034000
HD110416P00035000
12 35.00 34.00 0.23 258.000 38.17
2011-08-03 2011-09-09
HD110917P00030000
HD110917P00031000
12 31.00 30.00 0.22 54.000 34.61
2014-02-13 2014-03-24
HD140328P00074000
HD140328P00074500
27 74.50 74.00 0.135 364.500 78.72
2014-04-09 2014-05-16
HD140523P00074500
HD140523P00075000
25 75.00 74.50 0.115 62.500 79.18
2014-05-16 2014-06-23
HD140627P00074000
HD140627P00074500
27 74.50 74.00 0.135 351.000 81.13
2014-07-08 2014-08-14
HD140822P00077000
HD140822P00078000
13 78.00 77.00 0.24 292.500 91.03
2014-08-14 2014-09-22
HD140926P00080000
HD140926P00081000
12 81.00 80.00 0.225 210.000 92.84
2014-09-22 2014-10-29
HD141031P00088000
HD141031P00089000
12 89.00 88.00 0.21 276.00 97.52
2014-10-31 2014-12-08
HD141212P00093000
HD141212P00094000
13 94.00 93.00 0.26 325.000 99.78
2014-12-09 2015-01-15
HD150123P00095000
HD150123P00096000
13 96.00 95.00 0.240 299.000 105.37
2015-01-15 2015-02-23
HD150227P00095000
HD150227P00096000
12 96.00 95.00 0.225 222.000 114.75
2015-02-26 2015-04-06
HD150410P00110000
HD150410P00111000
12 111.00 110.00 0.225 228.000 115.24
2015-04-09 2015-05-18
HD150522P00109000
HD150522P00110000
13 110.00 109.00 0.26 156.00 112.16
2015-05-18 2015-06-24
HD150626P00109000
HD150626P00110000
13 110.00 109.00 0.255 357.500 112.6
2015-06-26 2015-08-03
HD150807P00108000
HD150807P00109000
13 109.00 108.00 0.235 383.500 116.93
2015-08-03 2015-09-09
HD150911P00112000
HD150911P00113000
13 113.00 112.00 0.245 -26.000 115.44
2015-09-16 2015-10-23
HD151030P00112000
HD151030P00113000
13 113.00 112.00 0.285 377.000 123.64
2015-10-23 2015-11-30
HD151204P00119000
HD151204P00120000
13 120.00 119.00 0.260 325.000 134.53
2015-11-30 2016-01-06
HD160108P00128000
HD160108P00129000
12 129.00 128.00 0.215 -144.000 123.9
2016-01-12 2016-02-18
HD160226P00121000
HD160226P00122000
13 122.00 121.00 0.255 -351.000 126.26
2016-02-18 2016-03-28
HD160401P00113000
HD160401P00114000
13 114.00 113.00 0.25 325.000 134.85
2016-03-31 2016-05-09
HD160513P00128000
HD160513P00129000
13 129.00 128.00 0.255 325.000 133.13
2016-05-10 2016-06-16
HD160624P00131000
HD160624P00132000
13 132.00 131.00 0.255 -1326.000 126.4
2016-06-17 2016-07-25
HD160729P00121000
HD160729P00122000
13 122.00 121.00 0.265 338.000 138.24
2016-07-25 2016-08-31
HD160902P00131000
HD160902P00132000
13 132.00 131.00 0.250 240.500 135.15
2016-10-11 2016-11-17
HD161125P00120000
HD161125P00121000
13 121.00 120.00 0.265 331.500 131.57
2016-11-17 2016-12-27
HD161230P00123000
HD161230P00124000
13 124.00 123.00 0.235 305.500 134.08
2016-12-29 2017-02-06
HD170210P00129000
HD170210P00130000
12 130.00 129.00 0.22 276.00 139.85
2017-02-07 2017-03-16
HD170324P00131000
HD170324P00132000
13 132.00 131.00 0.25 331.500 147.71
2017-03-16 2017-04-24
HD170428P00144000
HD170428P00145000
12 145.00 144.00 0.230 264.000 156.1
2017-04-24 2017-05-31
HD170602P00146000
HD170602P00147000
13 147.00 146.00 0.245 318.500 155.35
2017-06-05 2017-07-12
HD170714P00149000
HD170714P00150000
12 150.00 149.00 0.210 192.000 152.88
2017-07-12 2017-08-18
HD170825P00146000
HD170825P00147000
13 147.00 146.00 0.235 -123.500 149.65
2017-08-18 2017-09-25
HD170929P00142000
HD170929P00143000
13 143.00 142.00 0.255 318.500 163.56
2017-10-02 2017-11-08
HD171110P00157500
HD171110P00160000
5 160.00 157.50 0.630 292.500 164.11
2017-11-13 2017-12-20
HD171222P00155000
HD171222P00157500
5 157.50 155.00 0.770 382.500 188.13
2017-12-29 2018-02-05
HD180209P00182500
HD180209P00185000
5 185.00 182.50 0.575 -310.000 184.12
2018-02-07 2018-03-16
HD180323P00180000
HD180323P00182500
5 182.50 180.00 0.575 -567.500 171.8
2018-03-23 2018-04-30
HD180504P00162500
HD180504P00165000
5 165.00 162.50 0.63 317.500 185.03
2018-04-30 2018-06-06
HD180608P00175000
HD180608P00177500
5 177.50 175.00 0.585 300.000 198.33
2018-06-13 2018-07-20
HD180727P00190000
HD180727P00192500
4 192.50 190.00 0.490 184.000 197.14
2018-07-23 2018-08-29
HD180831P00192500
HD180831P00195000
5 195.00 192.50 0.58 287.500 200.77
2018-09-11 2018-10-18
HD181026P00205000
HD181026P00207500
5 207.50 205.00 0.575 -950.000 172.23
2018-10-18 2018-11-26
HD181130P00170000
HD181130P00172500
5 172.50 170.00 0.75 -477.500 180.32
2018-11-26 2019-01-02
HD190104P00160000
HD190104P00162500
5 162.50 160.00 0.555 265.000 173.62
2019-01-08 2019-02-14
HD190222P00167500
HD190222P00170000
5 170.00 167.50 0.635 757.500 192.39
2019-02-14 2019-03-25
HD190329P00177500
HD190329P00180000
5 180.0 177.5 0.715 332.500 191.89
2019-03-28 2019-05-06
HD190510P00180000
HD190510P00182500
5 182.50 180.00 0.545 270.000 194.58
2019-05-06 2019-06-12
HD190614P00187500
HD190614P00190000
5 190.00 187.50 0.580 282.500 205.77
2019-06-12 2019-07-19
HD190726P00190000
HD190726P00192500
5 192.50 190.00 0.575 287.500 216.91
2019-07-25 2019-09-04
HD190906P00205000
HD190906P00207500
5 207.50 205.00 0.565 280.000 231.13
2019-09-10 2019-10-17
HD191025P00222500
HD191025P00225000
5 225.00 222.50 0.59 275.00 234.38
2019-10-25 2019-12-02
HD191206P00222500
HD191206P00225000
5 225.00 222.50 0.525 -937.500 214.28
2019-12-02 2020-01-08
HD200110P00207500
HD200110P00210000
5 210.00 207.50 0.655 325.000 224.22
2020-01-14 2020-02-20
HD200228P00212500
HD200228P00215000
5 215.00 212.50 0.695 350.000 217.84
2020-02-20 2020-03-30
HD200403P00235000
HD200403P00237500
5 237.50 235.00 0.70 -775.00 178.7
2020-03-31 2020-05-07
HD200515P00165000
HD200515P00170000
2 170.00 165.00 1.30 292.000 239.33
2020-05-07 2020-06-15
HD200619P00205000
HD200619P00210000
2 210.00 205.00 1.175 220.000 246.65
2020-06-15 2020-07-22
HD200724P00222500
HD200724P00225000
5 225.00 222.50 0.55 287.500 265.31
2020-07-24 2020-08-31
HD200904P00247500
HD200904P00250000
5 250.00 247.50 0.750 367.500 269.66
2020-09-01 2020-10-08
HD201016P00265000
HD201016P00270000
2 270.00 265.00 1.150 189.000 287.66
2020-10-08 2020-11-16
HD201120P00265000
HD201120P00270000
2 270.00 265.00 1.275 129.000 269.81
2020-11-17 2020-12-24
HD201231P00257500
HD201231P00260000
5 260.00 257.50 0.575 257.500 265.62
2020-12-28 2021-02-03
HD210205P00255000
HD210205P00257500
5 257.50 255.00 0.575 297.500 278.86
2021-02-03 2021-03-12
HD210319P00255000
HD210319P00260000
2 260.00 255.00 1.275 221.000 289.1
2021-03-12 2021-04-19
HD210423P00257500
HD210423P00260000
5 260.00 257.50 0.695 367.500 323.89
2021-04-19 2021-05-26
HD210528P00310000
HD210528P00312500
5 312.50 310.00 0.55 172.500 318.91
2021-05-27 2021-07-06
HD210709P00302500
HD210709P00305000
5 305.00 302.50 0.560 267.500 322.09
2021-07-09 2021-08-16
HD210820P00305000
HD210820P00310000
2 310.00 305.00 1.175 226.000 329.24
2021-08-16 2021-09-22
HD210924P00315000
HD210924P00320000
2 320.00 315.00 1.295 237.000 337.49
2021-10-06 2021-11-12
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.100 216.000 408.69
2021-11-12 2021-12-20
HD211223P00350000
HD211223P00355000
2 355.00 350.00 1.200 231.000 397.07
2021-12-20 2022-01-26
HD220128P00365000
HD220128P00370000
2 370.00 365.00 1.150 -590.000 366.54
2022-02-01 2022-03-10
HD220318P00345000
HD220318P00350000
2 350.00 345.00 1.225 -785.000 340.74
2022-03-11 2022-04-18
HD220422P00295000
HD220422P00300000
2 300.00 295.00 1.200 -117.000 300.11
2022-04-18 2022-05-25
HD220527P00280000
HD220527P00285000
2 285.00 280.00 1.275 146.000 308.46
2022-05-26 2022-07-05
HD220708P00280000
HD220708P00285000
2 285.00 280.00 1.20 -160.00 286.47
2022-07-05 2022-08-11
HD220819P00260000
HD220819P00265000
2 265.00 260.00 1.175 219.000 321.32
2022-08-11 2022-09-19
HD220923P00290000
HD220923P00295000
2 295.00 290.00 1.25 -615.000 270.94
2022-09-19 2022-10-26
HD221028P00260000
HD221028P00265000
2 265.00 260.00 1.050 205.000 298.65
2022-10-27 2022-12-05
HD221209P00270000
HD221209P00275000
2 275.00 270.00 1.325 263.000 320.48
2022-12-05 2023-01-11
HD230113P00300000
HD230113P00305000
2 305.00 300.00 1.175 218.000 331.21
2023-01-11 2023-02-17
HD230224P00305000
HD230224P00310000
2 310.00 305.00 1.075 -63.000 296.66
2023-02-17 2023-03-27
HD230331P00295000
HD230331P00300000
2 300.00 295.00 1.225 -760.000 295.12
2023-03-27 2023-05-03
HD230505P00265000
HD230505P00270000
2 270.00 265.00 1.150 226.000 289.62
2023-05-03 2023-06-09
HD230616P00270000
HD230616P00275000
2 275.00 270.00 1.025 185.000 300.38
2023-06-13 2023-07-20
HD230728P00285000
HD230728P00290000
2 290.00 285.00 1.130 220.000 331.37
2023-07-20 2023-08-28
HD230901P00300000
HD230901P00305000
2 305.00 300.00 1.125 218.000 333.08
2023-08-28 2023-10-04
HD231006P00310000
HD231006P00315000
2 315.00 310.00 1.120 -736.000 292.82
2023-10-05 2023-11-13
HD231117P00275000
HD231117P00280000
2 280.00 275.00 1.15 -6.000 307.27
2023-11-13 2023-12-20
HD231222P00270000
HD231222P00275000
2 275.00 270.00 1.130 226.000 348.59
2023-12-21 2024-01-29
HD240202P00335000
HD240202P00340000
2 340.00 335.00 1.170 207.000 357.23
2024-01-29 2024-03-06
HD240308P00335000
HD240308P00340000
2 340.00 335.00 1.16 288.000 373.35
2024-03-06 2024-04-12
HD240419P00360000
HD240419P00365000
2 365.00 360.00 1.050 -735.000 335.36
2024-04-12 2024-05-20
HD240524P00325000
HD240524P00330000
2 330.00 325.00 1.250 175.000 325.1
2024-05-20 2024-06-26
HD240628P00320000
HD240628P00325000
2 325.00 320.00 1.015 201.000 344.24
2024-07-02 2024-08-08
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.325 147.000 362.06
2024-08-08 2024-09-16
HD240920P00325000
HD240920P00330000
3 330.00 325.00 1.775 553.500 389.86
2024-09-16 2024-10-23
HD241025P00360000
HD241025P00365000
2 365.00 360.00 1.31 262.000 398.91
2024-10-24 2024-12-02
HD241206P00380000
HD241206P00385000
2 385.00 380.00 1.500 311.000 431.37
2024-12-03 2025-01-10
HD250117P00410000
HD250117P00415000
2 415.00 410.00 1.375 -640.000 409.38
2025-01-13 2025-02-19
HD250221P00370000
HD250221P00375000
2 375.00 370.00 1.540 297.000 385.3
2025-02-19 2025-03-28
HD250404P00370000
HD250404P00375000
2 375.00 370.00 1.275 -715.000 353.9
2025-03-31 2025-05-07
HD250509P00345000
HD250509P00350000
2 350.00 345.00 1.475 252.000 362.71
2025-05-07 2025-06-13
HD250620P00340000
HD250620P00345000
2 345.00 340.00 1.300 62.000 349.62
2025-06-13 2025-07-21
HD250725P00335000
HD250725P00340000
2 340.00 335.00 1.650 328.000 375.34