HD.NYSE — HD.NYSE.summaryRealTrading_42_0.3_47

Trades: 102
Total Profit: 10,013.50
Profit Factor: 1.82
Sharpe: 0.29
Max DD: 2,550.00
WinRate %: 0.00
AvgWin: 284.07
AvgLoss: -506.00
NAV: 20,013.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
HD081122P00015000
HD081122P00017500
4 17.50 15.00 0.47 0 19.29
2009-05-06 2009-06-22
HD090620P00023000
HD090620P00024000
12 24.00 23.00 0.23 -576.00 23.52
2009-07-08 2009-08-24
HD090822P00020000
HD090822P00021000
13 21.00 20.00 0.24 0 27.5
2009-09-02 2009-10-19
HD091017P00024000
HD091017P00025000
12 25.00 24.00 0.225 0 27.26
2009-11-04 2009-12-21
HD091219P00022000
HD091219P00023000
12 23.00 22.00 0.215 0 28.65
2010-05-05 2010-06-21
HD100619P00032000
HD100619P00033000
12 33.00 32.00 0.225 -1200.00 31.94
2010-11-03 2010-12-20
HD101218P00029000
HD101218P00030000
12 30.00 29.00 0.23 0 35.1
2011-03-02 2011-04-18
HD110416P00034000
HD110416P00035000
12 35.00 34.00 0.23 0 38.17
2011-08-03 2011-09-19
HD110917P00030000
HD110917P00031000
12 31.00 30.00 0.22 0 34.61
2014-02-13 2014-03-28
HD140328P00074000
HD140328P00074500
27 74.50 74.00 0.135 364.500 78.72
2014-04-09 2014-05-23
HD140523P00074500
HD140523P00075000
25 75.00 74.50 0.115 287.500 79.18
2014-05-23 2014-07-03
HD140703P00076000
HD140703P00077000
13 77.00 76.00 0.240 325.000 82.05
2014-07-08 2014-08-22
HD140822P00077000
HD140822P00078000
13 78.00 77.00 0.24 318.500 91.03
2014-08-28 2014-10-10
HD141010P00089000
HD141010P00090000
13 90.00 89.00 0.235 344.500 92.55
2014-10-14 2014-11-28
HD141128P00085000
HD141128P00086000
12 86.00 85.00 0.23 276.00 99.4
2014-11-28 2015-01-09
HD150109P00095000
HD150109P00096000
12 96.00 95.00 0.230 300.000 104.89
2015-01-13 2015-02-27
HD150227P00098000
HD150227P00099000
13 99.00 98.00 0.235 305.500 114.75
2015-02-27 2015-04-10
HD150410P00110000
HD150410P00111000
13 111.00 110.00 0.240 312.000 115.24
2015-04-10 2015-05-22
HD150522P00110000
HD150522P00111000
13 111.00 110.00 0.255 325.000 112.16
2015-05-22 2015-07-02
HD150702P00107000
HD150702P00108000
12 108.00 107.00 0.215 330.000 111.49
2015-07-06 2015-08-14
HD150814P00107000
HD150814P00108000
12 108.00 107.00 0.230 282.000 119.75
2015-08-18 2015-10-02
HD151002P00118000
HD151002P00119000
13 119.00 118.00 0.255 -890.500 117.81
2015-10-05 2015-11-13
HD151113P00114000
HD151113P00115000
13 115.00 114.00 0.245 312.000 120
2015-11-13 2015-12-24
HD151224P00113000
HD151224P00114000
13 114.00 113.00 0.235 305.500 132.9
2016-01-12 2016-02-26
HD160226P00121000
HD160226P00122000
13 122.00 121.00 0.255 325.000 126.26
2016-02-26 2016-04-08
HD160408P00120000
HD160408P00121000
13 121.00 120.00 0.26 338.000 133.62
2016-04-14 2016-05-27
HD160527P00128000
HD160527P00129000
12 129.00 128.00 0.230 252.000 133.94
2016-06-08 2016-07-22
HD160722P00124000
HD160722P00125000
12 125.00 124.00 0.215 12.000 136.52
2016-07-22 2016-09-02
HD160902P00131000
HD160902P00132000
13 132.00 131.00 0.250 325.000 135.15
2016-10-11 2016-11-25
HD161125P00120000
HD161125P00121000
13 121.00 120.00 0.265 156.000 131.57
2016-11-25 2017-01-06
HD170106P00126000
HD170106P00127000
12 127.00 126.00 0.225 258.000 133.53
2017-01-10 2017-02-24
HD170224P00130000
HD170224P00131000
13 131.00 130.00 0.235 273.000 145.95
2017-02-24 2017-04-07
HD170407P00140000
HD170407P00141000
13 141.00 140.00 0.235 305.500 147.13
2017-04-11 2017-05-26
HD170526P00142000
HD170526P00143000
13 143.00 142.00 0.24 325.000 154.9
2017-06-05 2017-07-14
HD170714P00149000
HD170714P00150000
12 150.00 149.00 0.210 246.000 152.88
2017-07-14 2017-08-25
HD170825P00147000
HD170825P00148000
13 148.00 147.00 0.275 344.500 149.65
2017-08-25 2017-10-06
HD171006P00144000
HD171006P00145000
15 145.00 144.00 0.35 517.500 165.85
2017-10-12 2017-11-24
HD171124P00157500
HD171124P00160000
5 160.00 157.50 0.575 290.000 172.33
2017-11-24 2018-01-05
HD180105P00165000
HD180105P00167500
6 167.50 165.00 0.865 519.000 192.5
2018-01-10 2018-02-23
HD180223P00182500
HD180223P00185000
5 185.00 182.50 0.595 300.000 188.35
2018-02-23 2018-04-06
HD180406P00177500
HD180406P00180000
5 180.00 177.50 0.535 -1040.000 174.45
2018-04-10 2018-05-25
HD180525P00162500
HD180525P00165000
5 165.00 162.50 0.535 267.500 186.85
2018-05-31 2018-07-13
HD180713P00177500
HD180713P00180000
5 180.00 177.50 0.645 322.500 198.69
2018-07-13 2018-08-24
HD180824P00190000
HD180824P00192500
5 192.50 190.00 0.570 285.000 201.3
2018-08-24 2018-10-05
HD181005P00192500
HD181005P00195000
5 195.00 192.50 0.535 277.500 196.38
2018-10-09 2018-11-23
HD181123P00185000
HD181123P00187500
5 187.50 185.00 0.755 -835.000 168.85
2018-11-23 2019-01-04
HD190104P00157500
HD190104P00160000
5 160.00 157.50 0.555 277.500 173.62
2019-01-08 2019-02-22
HD190222P00167500
HD190222P00170000
5 170.00 167.50 0.635 317.500 192.39
2019-02-22 2019-04-05
HD190405P00182500
HD190405P00185000
5 185.00 182.50 0.660 330.000 202.06
2019-04-09 2019-05-24
HD190524P00190000
HD190524P00192500
5 192.50 190.00 0.685 337.500 193.59
2019-05-24 2019-07-05
HD190705P00182500
HD190705P00185000
5 185.00 182.50 0.53 270.000 211.46
2019-07-09 2019-08-23
HD190823P00202500
HD190823P00205000
5 205.00 202.50 0.655 327.500 217.47
2019-08-23 2019-10-04
HD191004P00205000
HD191004P00207500
5 207.50 205.00 0.56 280.00 227.93
2019-10-08 2019-11-22
HD191122P00215000
HD191122P00217500
5 217.50 215.00 0.625 312.500 218.03
2019-11-22 2020-01-03
HD200103P00207500
HD200103P00210000
5 210.00 207.50 0.585 292.500 218.93
2020-01-03 2020-02-14
HD200214P00210000
HD200214P00212500
5 212.50 210.00 0.58 300.000 245.03
2020-02-14 2020-03-27
HD200327P00232500
HD200327P00235000
5 235.00 232.50 0.64 -980.00 190.55
2020-03-27 2020-05-08
HD200508P00170000
HD200508P00172500
6 172.50 170.00 0.90 708.00 234.43
2020-05-08 2020-06-19
HD200619P00215000
HD200619P00220000
2 220.00 215.00 1.200 240.000 246.65
2020-06-19 2020-07-31
HD200731P00230000
HD200731P00232500
5 232.50 230.00 0.575 175.000 265.49
2020-08-04 2020-09-18
HD200918P00245000
HD200918P00250000
2 250.00 245.00 1.175 0 275.19
2020-09-18 2020-10-30
HD201030P00257500
HD201030P00260000
5 260.00 257.50 0.575 315.000 266.71
2020-11-02 2020-12-11
HD201211P00250000
HD201211P00252500
5 252.50 250.00 0.750 375.000 264.55
2020-12-11 2021-01-22
HD210122P00250000
HD210122P00252500
5 252.50 250.00 0.65 235.00 284
2021-01-25 2021-03-05
HD210305P00267500
HD210305P00270000
5 270.00 267.50 0.575 -900.000 253.52
2021-03-08 2021-04-16
HD210416P00240000
HD210416P00245000
2 245.00 240.00 1.140 229.000 328.08
2021-04-19 2021-05-28
HD210528P00310000
HD210528P00312500
5 312.50 310.00 0.55 275.00 318.91
2021-05-28 2021-07-09
HD210709P00305000
HD210709P00307500
5 307.50 305.00 0.775 387.500 322.09
2021-07-09 2021-08-20
HD210820P00305000
HD210820P00310000
2 310.00 305.00 1.175 235.000 329.24
2021-08-27 2021-10-08
HD211008P00305000
HD211008P00310000
2 310.00 305.00 1.235 243.000 334.34
2021-10-08 2021-11-19
HD211119P00315000
HD211119P00320000
2 320.00 315.00 1.125 227.000 408.69
2021-11-19 2021-12-31
HD211231P00385000
HD211231P00390000
2 390.00 385.00 1.225 245.000 415.01
2021-12-31 2022-02-11
HD220211P00395000
HD220211P00400000
2 400.00 395.00 1.150 -775.000 350.29
2022-02-11 2022-03-25
HD220325P00325000
HD220325P00330000
2 330.00 325.00 1.275 -750.000 310.68
2022-03-25 2022-05-06
HD220506P00290000
HD220506P00295000
2 295.00 290.00 1.175 61.000 294.31
2022-05-06 2022-06-17
HD220617P00270000
HD220617P00275000
2 275.00 270.00 1.275 -559.000 270.73
2022-06-17 2022-07-29
HD220729P00250000
HD220729P00255000
2 255.00 250.00 1.30 264.000 300.94
2022-07-29 2022-09-09
HD220909P00280000
HD220909P00285000
2 285.00 280.00 1.500 300.000 299.77
2022-09-12 2022-10-21
HD221021P00280000
HD221021P00285000
2 285.00 280.00 1.15 -775.000 275.53
2022-10-21 2022-12-02
HD221202P00255000
HD221202P00260000
2 260.00 255.00 1.30 269.000 327.99
2022-12-02 2023-01-13
HD230113P00305000
HD230113P00310000
2 310.00 305.00 1.025 205.000 331.21
2023-01-13 2023-02-24
HD230224P00310000
HD230224P00315000
2 315.00 310.00 1.125 -770.000 296.66
2023-02-24 2023-04-06
HD230406P00275000
HD230406P00280000
2 280.00 275.00 1.075 215.000 288.61
2023-04-06 2023-05-19
HD230519P00270000
HD230519P00275000
2 275.00 270.00 1.125 225.000 290.88
2023-05-19 2023-06-30
HD230630P00275000
HD230630P00280000
2 280.00 275.00 1.175 234.000 310.64
2023-07-06 2023-08-18
HD230818P00285000
HD230818P00290000
2 290.00 285.00 1.125 225.000 327.37
2023-08-18 2023-09-29
HD230929P00310000
HD230929P00315000
2 315.00 310.00 1.125 -745.000 302.16
2023-10-03 2023-11-17
HD231117P00275000
HD231117P00280000
2 280.00 275.00 1.200 239.000 307.27
2023-11-22 2024-01-05
HD240105P00295000
HD240105P00300000
2 300.00 295.00 1.085 262.000 342.94
2024-01-09 2024-02-23
HD240223P00330000
HD240223P00335000
2 335.00 330.00 1.200 240.000 371.96
2024-02-23 2024-04-05
HD240405P00355000
HD240405P00360000
2 360.00 355.00 1.205 -226.000 357.87
2024-04-05 2024-05-17
HD240517P00340000
HD240517P00345000
2 345.00 340.00 1.275 25.000 344.21
2024-05-17 2024-06-28
HD240628P00330000
HD240628P00335000
2 335.00 330.00 1.345 247.000 344.24
2024-07-02 2024-08-16
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.325 265.000 362.06
2024-08-16 2024-09-27
HD240927P00345000
HD240927P00350000
2 350.00 345.00 1.325 227.000 399.53
2024-10-01 2024-11-15
HD241115P00385000
HD241115P00390000
2 390.00 385.00 1.125 224.000 408.18
2024-11-15 2024-12-27
HD241227P00390000
HD241227P00395000
2 395.00 390.00 1.435 -92.000 392.86
2025-01-02 2025-02-14
HD250214P00370000
HD250214P00375000
2 375.00 370.00 1.18 269.000 409.5
2025-02-14 2025-03-28
HD250328P00385000
HD250328P00390000
3 390.00 385.00 1.700 -982.500 358.15
2025-03-31 2025-05-09
HD250509P00345000
HD250509P00350000
2 350.00 345.00 1.475 334.000 362.71
2025-05-09 2025-06-20
HD250620P00340000
HD250620P00345000
2 345.00 340.00 1.250 399.000 349.62
2025-06-20 2025-08-01
HD250801P00330000
HD250801P00335000
2 335.00 330.00 1.615 323.000 373.66