HD.NYSE — HD.NYSE.summaryRealTrading_42_0.4_37

Trades: 137
Total Profit: 17,109.00
Profit Factor: 1.90
Sharpe: 0.36
Max DD: 2,872.50
WinRate %: 0.00
AvgWin: 361.34
AvgLoss: -514.19
NAV: 27,109.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.725 -400.000 28.06
2008-10-09 2008-11-17
HD081122P00015000
HD081122P00017500
5 17.50 15.00 0.63 230.000 19.29
2008-12-05 2009-01-12
HD090117P00020000
HD090117P00022500
5 22.50 20.00 0.63 130.000 23.2
2009-02-06 2009-03-16
HD090321P00020000
HD090321P00022500
5 22.50 20.00 0.685 -620.000 22.16
2009-04-01 2009-05-08
HD090516P00021000
HD090516P00022500
9 22.50 21.00 0.40 355.500 24.4
2009-05-08 2009-06-15
HD090620P00023000
HD090620P00024000
13 24.00 23.00 0.275 -110.500 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
2009-10-13 2009-11-19
HD091121P00026000
HD091121P00027500
10 27.50 26.00 0.505 90.000 27.18
2010-05-05 2010-06-11
HD100619P00033000
HD100619P00034000
14 34.00 33.00 0.305 -798.000 31.94
2010-07-07 2010-08-13
HD100821P00026000
HD100821P00027000
13 27.00 26.00 0.275 6.500 28.17
2010-09-01 2010-10-08
HD101016P00027000
HD101016P00028000
13 28.00 27.00 0.28 370.500 30.7
2010-10-11 2010-11-17
HD101120P00030000
HD101120P00031000
13 31.00 30.00 0.27 -45.500 31.22
2010-12-13 2011-01-19
HD110122P00033000
HD110122P00034000
14 34.00 33.00 0.295 406.000 36.51
2011-02-03 2011-03-14
HD110319P00035000
HD110319P00036000
14 36.00 35.00 0.33 301.000 36
2011-04-07 2011-05-16
HD110521P00036000
HD110521P00037000
14 37.00 36.00 0.29 -105.000 37.05
2011-06-02 2011-07-11
HD110716P00033000
HD110716P00034000
13 34.00 33.00 0.25 299.000 35.91
2011-08-03 2011-09-09
HD110917P00031000
HD110917P00032000
14 32.00 31.00 0.32 -42.000 34.61
2011-09-09 2011-10-17
HD111022P00030000
HD111022P00031000
14 31.00 30.00 0.310 420.000 36.86
2011-11-02 2011-12-09
HD111217P00034000
HD111217P00035000
14 35.00 34.00 0.305 413.000 40.42
2012-02-01 2012-03-09
HD120317P00042000
HD120317P00043000
13 43.00 42.00 0.265 338.000 49.05
2012-04-04 2012-05-11
HD120519P00048000
HD120519P00049000
14 49.00 48.00 0.30 203.000 47.05
2012-06-06 2012-07-13
HD120721P00048000
HD120721P00049000
13 49.00 48.00 0.265 325.000 50.7
2012-11-12 2012-12-19
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.775 360.000 61.32
2013-02-04 2013-03-13
HD130316P00062500
HD130316P00065000
5 65.00 62.50 0.705 357.500 69.05
2013-05-13 2013-06-19
HD130622P00072500
HD130622P00075000
5 75.00 72.50 0.69 222.500 73.82
2013-08-07 2013-09-13
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.80 -520.000 77
2013-10-02 2013-11-08
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.695 162.500 80.03
2014-02-07 2014-03-17
HD140322P00072500
HD140322P00075000
5 75.00 72.50 0.740 357.500 80.42
2014-03-17 2014-04-23
HD140425P00077000
HD140425P00078000
13 78.00 77.00 0.27 130.000 79.38
2014-04-24 2014-06-02
HD140606P00077000
HD140606P00078000
14 78.00 77.00 0.325 434.000 80.64
2014-06-02 2014-07-09
HD140711P00078000
HD140711P00079000
13 79.00 78.00 0.275 279.500 79.61
2014-07-09 2014-08-15
HD140822P00078000
HD140822P00079000
13 79.00 78.00 0.285 286.000 91.03
2014-08-15 2014-09-22
HD140926P00081000
HD140926P00082000
14 82.00 81.00 0.295 413.000 92.84
2014-09-25 2014-11-03
HD141107P00089000
HD141107P00090000
13 90.00 89.00 0.27 357.500 97.65
2014-11-03 2014-12-10
HD141212P00093000
HD141212P00094000
14 94.00 93.00 0.310 413.000 99.78
2014-12-10 2015-01-16
HD150123P00096000
HD150123P00097000
13 97.00 96.00 0.285 364.000 105.37
2015-01-16 2015-02-23
HD150227P00101000
HD150227P00102000
15 102.00 101.00 0.335 457.500 114.75
2015-02-26 2015-04-06
HD150410P00112000
HD150410P00113000
14 113.00 112.00 0.305 252.000 115.24
2015-04-07 2015-05-14
HD150522P00111000
HD150522P00112000
15 112.00 111.00 0.335 -157.500 112.16
2015-05-14 2015-06-22
HD150626P00109000
HD150626P00110000
15 110.00 109.00 0.335 465.000 112.6
2015-06-25 2015-08-03
HD150807P00110000
HD150807P00111000
15 111.00 110.00 0.340 495.000 116.93
2015-08-03 2015-09-09
HD150911P00114000
HD150911P00115000
17 115.00 114.00 0.42 -204.00 115.44
2015-09-09 2015-10-16
HD151023P00110000
HD151023P00111000
14 111.00 110.00 0.315 441.000 124.61
2015-10-16 2015-11-23
HD151127P00120000
HD151127P00121000
14 121.00 120.00 0.32 518.000 134.74
2015-11-25 2016-01-04
HD160108P00131000
HD160108P00132000
16 132.00 131.00 0.380 -208.000 123.9
2016-01-04 2016-02-10
HD160212P00128000
HD160212P00129000
14 129.00 128.00 0.310 -651.000 116.32
2016-02-10 2016-03-18
HD160324P00110000
HD160324P00111000
14 111.00 110.00 0.325 371.000 130.46
2016-03-18 2016-04-25
HD160429P00128000
HD160429P00129000
14 129.00 128.00 0.320 427.000 133.89
2016-04-25 2016-06-01
HD160603P00132000
HD160603P00133000
16 133.00 132.00 0.41 -384.00 131.74
2016-06-07 2016-07-14
HD160722P00127000
HD160722P00128000
14 128.00 127.00 0.305 420.000 136.52
2016-07-14 2016-08-22
HD160826P00131000
HD160826P00132000
14 132.00 131.00 0.30 371.000 134.36
2016-08-22 2016-09-28
HD160930P00132000
HD160930P00133000
14 133.00 132.00 0.30 -945.000 128.68
2016-09-29 2016-11-07
HD161111P00125000
HD161111P00126000
14 126.00 125.00 0.290 -469.000 129.85
2016-11-08 2016-12-15
HD161223P00121000
HD161223P00122000
14 122.00 121.00 0.325 504.000 135.05
2016-12-15 2017-01-23
HD170127P00133000
HD170127P00134000
16 134.00 133.00 0.395 560.000 138.33
2017-01-23 2017-03-01
HD170303P00135000
HD170303P00136000
16 136.00 135.00 0.410 712.000 147.81
2017-03-02 2017-04-10
HD170413P00145000
HD170413P00146000
15 146.00 145.00 0.345 450.000 145.91
2017-04-11 2017-05-18
HD170526P00145000
HD170526P00146000
15 146.00 145.00 0.365 525.000 154.9
2017-05-18 2017-06-26
HD170630P00150000
HD170630P00152500
5 152.50 150.00 0.760 -170.000 153.4
2017-06-26 2017-08-02
HD170804P00148000
HD170804P00149000
14 149.00 148.00 0.315 343.000 152.75
2017-08-04 2017-09-11
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.445 280.000 158.4
2017-09-12 2017-10-19
HD171027P00155000
HD171027P00157500
5 157.50 155.00 0.765 370.000 167.34
2017-10-19 2017-11-27
HD171201P00157500
HD171201P00160000
5 160.00 157.50 0.685 342.500 180.42
2017-11-27 2018-01-03
HD180105P00167500
HD180105P00170000
5 170.00 167.50 0.575 285.000 192.5
2018-01-08 2018-02-14
HD180216P00185000
HD180216P00190000
2 190.00 185.00 1.495 -437.000 186.97
2018-02-14 2018-03-23
HD180329P00177500
HD180329P00180000
6 180.00 177.50 0.900 -780.000 178.24
2018-03-23 2018-04-30
HD180504P00165000
HD180504P00167500
5 167.50 165.00 0.69 342.500 185.03
2018-04-30 2018-06-06
HD180608P00177500
HD180608P00180000
5 180.00 177.50 0.695 345.000 198.33
2018-06-12 2018-07-19
HD180727P00195000
HD180727P00197500
5 197.50 195.00 0.69 265.000 197.14
2018-07-19 2018-08-27
HD180831P00197500
HD180831P00200000
6 200.00 197.50 0.91 198.00 200.77
2018-08-27 2018-10-03
HD181005P00195000
HD181005P00197500
5 197.50 195.00 0.625 300.000 196.38
2018-10-03 2018-11-09
HD181116P00195000
HD181116P00200000
2 200.00 195.00 1.46 -613.000 177.02
2018-11-09 2018-12-17
HD181221P00175000
HD181221P00180000
2 180.00 175.00 1.35 -685.000 160.48
2018-12-17 2019-01-23
HD190125P00162500
HD190125P00165000
5 165.00 162.50 0.725 862.500 180.4
2019-01-24 2019-03-04
HD190308P00170000
HD190308P00172500
6 172.50 170.00 0.850 531.000 181.23
2019-03-04 2019-04-10
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.350 267.000 205.66
2019-04-12 2019-05-20
HD190524P00197500
HD190524P00200000
6 200.00 197.50 0.965 -636.000 193.59
2019-05-20 2019-06-26
HD190628P00185000
HD190628P00187500
6 187.50 185.00 0.900 546.000 207.97
2019-06-27 2019-08-05
HD190809P00200000
HD190809P00202500
5 202.50 200.00 0.675 7.500 210.02
2019-08-05 2019-09-11
HD190913P00197500
HD190913P00200000
6 200.00 197.50 1.000 606.000 233.98
2019-09-11 2019-10-18
HD191025P00225000
HD191025P00227500
5 227.50 225.00 0.725 342.500 234.38
2019-10-18 2019-11-25
HD191129P00230000
HD191129P00232500
6 232.50 230.00 0.855 -987.000 220.51
2019-11-25 2020-01-02
HD200103P00212500
HD200103P00215000
6 215.00 212.50 0.900 549.000 218.93
2020-01-03 2020-02-10
HD200214P00212500
HD200214P00215000
5 215.00 212.50 0.745 382.500 245.03
2020-02-10 2020-03-18
HD200320P00230000
HD200320P00235000
2 235.00 230.00 1.525 -805.000 152.15
2020-03-18 2020-04-24
HD200501P00145000
HD200501P00150000
3 150.00 145.00 1.775 1117.500 218.57
2020-04-30 2020-06-08
HD200612P00210000
HD200612P00212500
6 212.50 210.00 1.00 747.000 242.45
2020-06-08 2020-07-15
HD200717P00245000
HD200717P00250000
2 250.00 245.00 1.475 237.000 260.38
2020-07-16 2020-08-24
HD200828P00247500
HD200828P00250000
6 250.00 247.50 0.975 636.000 286.29
2020-08-28 2020-10-05
HD201009P00277500
HD201009P00280000
6 280.00 277.50 0.875 189.000 285.92
2020-10-05 2020-11-11
HD201113P00272500
HD201113P00275000
5 275.00 272.50 0.725 112.500 277.17
2020-11-13 2020-12-21
HD201224P00267500
HD201224P00270000
6 270.00 267.50 1.05 168.000 270.92
2020-12-21 2021-01-27
HD210129P00262500
HD210129P00265000
6 265.00 262.50 0.90 393.000 270.82
2021-02-03 2021-03-12
HD210319P00260000
HD210319P00265000
3 265.00 260.00 1.725 376.500 289.1
2021-03-12 2021-04-19
HD210423P00265000
HD210423P00267500
6 267.50 265.00 0.975 492.000 323.89
2021-04-19 2021-05-26
HD210528P00317500
HD210528P00320000
6 320.00 317.50 0.95 -306.00 318.91
2021-06-01 2021-07-08
HD210716P00305000
HD210716P00310000
3 310.00 305.00 1.675 345.000 321.54
2021-07-08 2021-08-16
HD210820P00305000
HD210820P00310000
2 310.00 305.00 1.500 291.000 329.24
2021-08-16 2021-09-22
HD210924P00320000
HD210924P00325000
2 325.00 320.00 1.550 287.000 337.49
2021-09-23 2021-11-01
HD211105P00325000
HD211105P00330000
2 330.00 325.00 1.650 327.000 368.4
2021-11-01 2021-12-08
HD211210P00355000
HD211210P00360000
3 360.00 355.00 1.825 538.500 415.4
2021-12-08 2022-01-14
HD220121P00395000
HD220121P00400000
2 400.00 395.00 1.475 -670.000 349.1
2022-01-14 2022-02-22
HD220225P00355000
HD220225P00360000
2 360.00 355.00 1.425 -790.000 316.65
2022-02-24 2022-04-04
HD220408P00300000
HD220408P00305000
3 305.00 300.00 1.675 31.500 311.11
2022-04-04 2022-05-11
HD220513P00295000
HD220513P00300000
3 300.00 295.00 1.775 -795.000 296.03
2022-05-11 2022-06-17
HD220624P00270000
HD220624P00275000
3 275.00 270.00 1.70 -240.000 283
2022-06-17 2022-07-25
HD220729P00260000
HD220729P00265000
3 265.00 260.00 1.925 574.500 300.94
2022-07-25 2022-08-31
HD220902P00295000
HD220902P00300000
3 300.00 295.00 1.700 -840.000 291.9
2022-09-01 2022-10-10
HD221014P00280000
HD221014P00285000
3 285.00 280.00 1.900 -127.500 276.43
2022-10-10 2022-11-16
HD221118P00270000
HD221118P00275000
3 275.00 270.00 1.70 510.000 313.18
2022-11-16 2022-12-23
HD221230P00300000
HD221230P00305000
2 305.00 300.00 1.600 269.000 315.86
2022-12-23 2023-01-30
HD230203P00305000
HD230203P00310000
2 310.00 305.00 1.475 38.000 331.5
2023-01-30 2023-03-08
HD230310P00300000
HD230310P00305000
2 305.00 300.00 1.575 -620.000 286.31
2023-03-08 2023-04-14
HD230421P00280000
HD230421P00285000
2 285.00 280.00 1.525 204.000 300.04
2023-04-14 2023-05-22
HD230526P00280000
HD230526P00285000
2 285.00 280.00 1.450 159.000 292.83
2023-05-22 2023-06-28
HD230630P00280000
HD230630P00285000
2 285.00 280.00 1.600 318.000 310.64
2023-06-29 2023-08-07
HD230811P00300000
HD230811P00305000
2 305.00 300.00 1.55 307.000 331.11
2023-08-07 2023-09-13
HD230915P00320000
HD230915P00325000
3 325.00 320.00 1.800 273.000 321.4
2023-09-14 2023-10-23
HD231027P00320000
HD231027P00325000
2 325.00 320.00 1.30 -735.000 276.46
2023-10-23 2023-11-29
HD231201P00275000
HD231201P00280000
3 280.00 275.00 1.75 525.000 319.62
2023-11-30 2024-01-08
HD240112P00305000
HD240112P00310000
2 310.00 305.00 1.375 270.000 355.71
2024-01-08 2024-02-14
HD240216P00340000
HD240216P00345000
2 345.00 340.00 1.65 324.000 362.35
2024-02-14 2024-03-22
HD240328P00345000
HD240328P00350000
3 350.00 345.00 2.00 604.500 383.6
2024-03-25 2024-05-01
HD240503P00375000
HD240503P00380000
2 380.00 375.00 1.575 -705.000 342.85
2024-05-02 2024-06-10
HD240614P00325000
HD240614P00330000
3 330.00 325.00 1.775 135.000 346.84
2024-06-10 2024-07-17
HD240719P00325000
HD240719P00330000
3 330.00 325.00 1.725 508.500 363.36
2024-07-17 2024-08-23
HD240830P00360000
HD240830P00365000
3 365.00 360.00 1.90 412.500 368.5
2024-08-23 2024-09-30
HD241004P00365000
HD241004P00370000
3 370.00 365.00 1.675 535.500 408.36
2024-09-30 2024-11-06
HD241108P00395000
HD241108P00400000
2 400.00 395.00 1.45 -590.000 405.9
2024-11-06 2024-12-13
HD241220P00375000
HD241220P00380000
3 380.00 375.00 1.825 543.000 392.6
2024-12-13 2025-01-21
HD250124P00405000
HD250124P00410000
2 410.00 405.00 1.575 261.000 414.5
2025-01-23 2025-03-03
HD250307P00400000
HD250307P00405000
2 405.00 400.00 1.400 -560.000 376.8
2025-03-03 2025-04-09
HD250417P00375000
HD250417P00380000
3 380.00 375.00 1.775 -690.000 355.06
2025-04-09 2025-05-19
HD250523P00340000
HD250523P00345000
2 345.00 340.00 1.575 289.000 362.71
2025-05-19 2025-06-25
HD250627P00365000
HD250627P00370000
2 370.00 365.00 1.625 -510.000 368.74
2025-06-26 2025-08-04
HD250808P00350000
HD250808P00355000
2 355.00 350.00 1.300 268.000 387.85