HD.NYSE — HD.NYSE.summaryRealTrading_42_0.5_37

Trades: 147
Total Profit: 17,179.50
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 4,600.50
WinRate %: 0.00
AvgWin: 493.04
AvgLoss: -612.90
NAV: 27,179.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
HD080216P00022500
HD080216P00025000
5 25.00 22.50 0.825 387.500 27.52
2008-02-11 2008-03-19
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.675 -25.000 28.06
2008-07-02 2008-08-08
HD080816P00020000
HD080816P00022500
5 22.50 20.00 0.815 402.500 27.53
2008-10-10 2008-11-17
HD081122P00015000
HD081122P00017500
5 17.50 15.00 0.64 235.000 19.29
2008-12-03 2009-01-09
HD090117P00020000
HD090117P00022500
6 22.50 20.00 0.865 420.000 23.2
2009-01-12 2009-02-18
HD090221P00020000
HD090221P00022500
5 22.50 20.00 0.780 -800.000 19.46
2009-03-05 2009-04-13
HD090418P00015000
HD090418P00017500
5 17.50 15.00 0.77 385.00 26.1
2009-05-06 2009-06-12
HD090620P00024000
HD090620P00025000
14 25.00 24.00 0.325 -378.000 23.52
2009-07-08 2009-08-14
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.55 535.000 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
HD100619P00034000
HD100619P00035000
16 35.00 34.00 0.410 -912.000 31.94
2010-07-07 2010-08-13
HD100821P00027000
HD100821P00028000
16 28.00 27.00 0.395 -200.000 28.17
2010-09-01 2010-10-08
HD101016P00027000
HD101016P00028000
13 28.00 27.00 0.28 370.500 30.7
2010-10-08 2010-11-15
HD101120P00031000
HD101120P00032000
16 32.00 31.00 0.405 -168.000 31.22
2010-12-08 2011-01-14
HD110122P00033000
HD110122P00034000
16 34.00 33.00 0.39 592.00 36.51
2011-02-02 2011-03-11
HD110319P00035000
HD110319P00036000
15 36.00 35.00 0.34 382.500 36
2011-04-06 2011-05-13
HD110521P00036000
HD110521P00037000
14 37.00 36.00 0.32 -28.00 37.05
2011-06-01 2011-07-08
HD110716P00034000
HD110716P00035000
15 35.00 34.00 0.34 480.00 35.91
2011-07-08 2011-08-15
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.29 -1064.000 31.88
2011-09-07 2011-10-14
HD111022P00032000
HD111022P00033000
16 33.00 32.00 0.405 592.000 36.86
2011-11-02 2011-12-09
HD111217P00035000
HD111217P00036000
16 36.00 35.00 0.405 648.000 40.42
2011-12-09 2012-01-17
HD120121P00039000
HD120121P00040000
15 40.00 39.00 0.340 502.500 44.51
2012-02-01 2012-03-09
HD120317P00043000
HD120317P00044000
15 44.00 43.00 0.365 540.000 49.05
2012-03-09 2012-04-16
HD120421P00047000
HD120421P00048000
15 48.00 47.00 0.355 525.000 51.46
2012-05-02 2012-06-08
HD120616P00050000
HD120616P00052500
5 52.50 50.00 0.83 120.00 51.87
2012-06-08 2012-07-16
HD120721P00050000
HD120721P00052500
6 52.50 50.00 0.875 -93.000 50.7
2012-08-08 2012-09-14
HD120922P00050000
HD120922P00052500
5 52.50 50.00 0.825 412.500 59.42
2012-10-05 2012-11-12
HD121117P00060000
HD121117P00062500
5 62.50 60.00 0.740 -260.000 62.12
2012-11-12 2012-12-19
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.775 360.000 61.32
2013-01-07 2013-02-13
HD130216P00060000
HD130216P00062500
5 62.50 60.00 0.795 392.500 67.52
2013-03-06 2013-04-12
HD130420P00067500
HD130420P00070000
6 70.00 67.50 0.835 489.000 74
2013-05-08 2013-06-14
HD130622P00072500
HD130622P00075000
6 75.00 72.50 0.925 369.000 73.82
2013-07-03 2013-08-09
HD130817P00075000
HD130817P00077500
6 77.50 75.00 0.920 405.000 75.38
2013-08-09 2013-09-16
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.770 -452.500 77
2013-10-02 2013-11-08
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.695 162.500 80.03
2013-11-08 2013-12-16
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.895 525.000 80.04
2014-02-05 2014-03-14
HD140322P00072500
HD140322P00075000
6 75.00 72.50 0.970 552.000 80.42
2014-03-14 2014-04-21
HD140425P00078000
HD140425P00079000
15 79.00 78.00 0.37 -420.00 79.38
2014-04-21 2014-05-28
HD140530P00077000
HD140530P00078000
17 78.00 77.00 0.43 731.000 80.23
2014-05-29 2014-07-07
HD140711P00079000
HD140711P00080000
18 80.00 79.00 0.465 711.000 79.61
2014-07-08 2014-08-14
HD140822P00079000
HD140822P00080000
15 80.00 79.00 0.355 457.500 91.03
2014-08-14 2014-09-22
HD140926P00083000
HD140926P00084000
18 84.00 83.00 0.47 837.000 92.84
2014-09-22 2014-10-29
HD141031P00091000
HD141031P00092000
17 92.00 91.00 0.425 773.500 97.52
2014-10-30 2014-12-08
HD141212P00096000
HD141212P00097000
18 97.00 96.00 0.445 747.000 99.78
2014-12-08 2015-01-14
HD150117P00097500
HD150117P00100000
6 100.00 97.50 0.835 447.000 104.12
2015-01-14 2015-02-20
HD150227P00101000
HD150227P00102000
15 102.00 101.00 0.365 510.000 114.75
2015-02-20 2015-03-30
HD150402P00111000
HD150402P00112000
18 112.00 111.00 0.47 720.000 114.54
2015-03-30 2015-05-06
HD150508P00113000
HD150508P00114000
16 114.00 113.00 0.375 -1000.000 112.47
2015-05-07 2015-06-15
HD150619P00105000
HD150619P00110000
3 110.00 105.00 1.795 286.500 112.43
2015-06-15 2015-07-22
HD150724P00109000
HD150724P00110000
17 110.00 109.00 0.43 705.500 113.59
2015-07-23 2015-08-31
HD150904P00113000
HD150904P00114000
18 114.00 113.00 0.455 423.000 114.42
2015-08-31 2015-10-07
HD151009P00115000
HD151009P00116000
16 116.00 115.00 0.400 600.000 121.33
2015-10-07 2015-11-13
HD151120P00115000
HD151120P00120000
3 120.00 115.00 1.755 96.000 130.21
2015-11-13 2015-12-21
HD151224P00119000
HD151224P00120000
17 120.00 119.00 0.425 731.000 132.9
2015-12-21 2016-01-27
HD160129P00130000
HD160129P00131000
17 131.00 130.00 0.43 -799.00 125.76
2016-01-28 2016-03-07
HD160311P00121000
HD160311P00122000
17 122.00 121.00 0.425 493.000 128.46
2016-03-07 2016-04-13
HD160415P00120000
HD160415P00125000
2 125.00 120.00 1.545 308.000 135.01
2016-04-13 2016-05-20
HD160527P00133000
HD160527P00134000
16 134.00 133.00 0.375 -552.000 133.94
2016-05-20 2016-06-27
HD160701P00131000
HD160701P00132000
18 132.00 131.00 0.45 -1350.000 129.62
2016-06-27 2016-08-03
HD160805P00124000
HD160805P00125000
16 125.00 124.00 0.400 944.000 136.91
2016-08-04 2016-09-12
HD160916P00130000
HD160916P00135000
2 135.00 130.00 1.565 -615.000 126.11
2016-09-13 2016-10-20
HD161028P00125000
HD161028P00126000
17 126.00 125.00 0.42 110.500 123.58
2016-10-20 2016-11-28
HD161202P00125000
HD161202P00126000
17 126.00 125.00 0.44 654.500 129.87
2016-11-28 2017-01-04
HD170106P00129000
HD170106P00130000
18 130.00 129.00 0.445 774.000 133.53
2017-01-04 2017-02-10
HD170217P00130000
HD170217P00135000
2 135.00 130.00 1.640 321.000 143
2017-02-10 2017-03-20
HD170324P00139000
HD170324P00140000
19 140.00 139.00 0.485 921.500 147.71
2017-03-20 2017-04-26
HD170428P00147000
HD170428P00148000
19 148.00 147.00 0.490 912.000 156.1
2017-04-27 2017-06-05
HD170609P00152500
HD170609P00155000
6 155.00 152.50 1.025 174.000 152.96
2017-06-05 2017-07-12
HD170714P00152500
HD170714P00155000
6 155.00 152.50 1.000 -465.000 152.88
2017-07-12 2017-08-18
HD170825P00150000
HD170825P00152500
6 152.50 150.00 1.010 -690.000 149.65
2017-08-18 2017-09-25
HD170929P00146000
HD170929P00147000
19 147.00 146.00 0.475 921.500 163.56
2017-09-25 2017-11-01
HD171103P00157500
HD171103P00160000
6 160.00 157.50 0.835 429.000 164.39
2017-11-01 2017-12-08
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.895 567.000 182.58
2017-12-12 2018-01-18
HD180126P00177500
HD180126P00180000
6 180.00 177.50 0.855 501.000 207.23
2018-01-18 2018-02-26
HD180302P00195000
HD180302P00197500
6 197.50 195.00 1.025 -825.000 178.46
2018-02-26 2018-04-04
HD180406P00185000
HD180406P00187500
6 187.50 185.00 1.025 -885.000 174.45
2018-04-04 2018-05-11
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.61 305.000 187.42
2018-05-11 2018-06-18
HD180622P00187500
HD180622P00190000
7 190.00 187.50 1.125 770.000 197.41
2018-06-18 2018-07-25
HD180727P00197500
HD180727P00200000
6 200.00 197.50 0.950 285.000 197.14
2018-07-26 2018-09-04
HD180907P00197500
HD180907P00200000
7 200.00 197.50 1.175 777.000 206.23
2018-09-04 2018-10-11
HD181019P00200000
HD181019P00205000
3 205.00 200.00 1.760 -897.000 179.85
2018-10-12 2018-11-19
HD181123P00190000
HD181123P00192500
5 192.50 190.00 0.825 -837.500 168.85
2018-11-19 2018-12-26
HD181228P00170000
HD181228P00172500
6 172.50 170.00 1.000 -468.000 170.22
2018-12-28 2019-02-04
HD190208P00167500
HD190208P00170000
6 170.00 167.50 1.000 618.000 184.54
2019-02-04 2019-03-13
HD190315P00180000
HD190315P00185000
3 185.00 180.00 1.825 -474.000 182.23
2019-03-13 2019-04-22
HD190426P00177500
HD190426P00180000
6 180.00 177.50 0.875 519.000 203.61
2019-04-22 2019-05-29
HD190531P00202500
HD190531P00205000
6 205.00 202.50 0.975 -885.000 189.85
2019-05-30 2019-07-08
HD190712P00187500
HD190712P00190000
6 190.00 187.50 1.000 600.000 218.23
2019-07-09 2019-08-15
HD190823P00210000
HD190823P00212500
6 212.50 210.00 1.000 -420.000 217.47
2019-08-15 2019-09-23
HD190927P00200000
HD190927P00202500
6 202.50 200.00 0.950 564.000 229.86
2019-09-23 2019-10-30
HD191101P00222500
HD191101P00225000
6 225.00 222.50 0.95 561.000 237.34
2019-10-31 2019-12-09
HD191213P00232500
HD191213P00235000
7 235.00 232.50 1.175 -997.500 214.08
2019-12-09 2020-01-15
HD200117P00210000
HD200117P00215000
3 215.00 210.00 1.675 505.500 231.91
2020-01-16 2020-02-24
HD200228P00225000
HD200228P00227500
6 227.50 225.00 1.05 453.000 217.84
2020-02-24 2020-04-01
HD200403P00237500
HD200403P00240000
7 240.00 237.50 1.125 -735.000 178.7
2020-04-02 2020-05-11
HD200515P00175000
HD200515P00180000
2 180.00 175.00 1.600 309.000 239.33
2020-05-11 2020-06-17
HD200619P00230000
HD200619P00235000
3 235.00 230.00 2.175 636.000 246.65
2020-06-18 2020-07-27
HD200731P00247500
HD200731P00250000
6 250.00 247.50 0.875 510.000 265.49
2020-07-27 2020-09-02
HD200904P00265000
HD200904P00267500
6 267.50 265.00 0.875 501.000 269.66
2020-09-02 2020-10-09
HD201016P00280000
HD201016P00285000
3 285.00 280.00 2.175 219.000 287.66
2020-10-09 2020-11-16
HD201120P00280000
HD201120P00285000
3 285.00 280.00 2.20 -247.500 269.81
2020-11-17 2020-12-24
HD201231P00270000
HD201231P00272500
6 272.50 270.00 0.975 -144.000 265.62
2020-12-24 2021-02-01
HD210205P00267500
HD210205P00270000
6 270.00 267.50 0.925 -99.000 278.86
2021-02-02 2021-03-11
HD210319P00265000
HD210319P00270000
3 270.00 265.00 2.20 34.500 289.1
2021-03-11 2021-04-19
HD210423P00265000
HD210423P00267500
7 267.50 265.00 1.10 661.500 323.89
2021-04-19 2021-05-26
HD210528P00325000
HD210528P00327500
6 327.50 325.00 1.025 -915.000 318.91
2021-05-27 2021-07-06
HD210709P00315000
HD210709P00317500
7 317.50 315.00 1.100 325.500 322.09
2021-07-06 2021-08-12
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.225 508.500 329.24
2021-08-13 2021-09-20
HD210924P00325000
HD210924P00330000
3 330.00 325.00 2.275 217.500 337.49
2021-09-20 2021-10-27
HD211029P00325000
HD211029P00330000
3 330.00 325.00 2.250 666.000 371.74
2021-10-28 2021-12-06
HD211210P00365000
HD211210P00370000
3 370.00 365.00 2.15 631.500 415.4
2021-12-06 2022-01-12
HD220114P00410000
HD220114P00415000
3 415.00 410.00 2.225 -937.500 372
2022-01-13 2022-02-22
HD220225P00380000
HD220225P00385000
3 385.00 380.00 2.000 -990.000 316.65
2022-02-24 2022-04-04
HD220408P00310000
HD220408P00315000
3 315.00 310.00 2.325 -525.000 311.11
2022-04-04 2022-05-11
HD220513P00300000
HD220513P00305000
3 305.00 300.00 1.950 -885.000 296.03
2022-05-11 2022-06-17
HD220624P00280000
HD220624P00285000
3 285.00 280.00 2.375 -517.500 283
2022-06-17 2022-07-25
HD220729P00265000
HD220729P00270000
3 270.00 265.00 2.175 648.000 300.94
2022-07-25 2022-08-31
HD220902P00300000
HD220902P00305000
3 305.00 300.00 2.150 -825.000 291.9
2022-09-01 2022-10-10
HD221014P00290000
HD221014P00295000
3 295.00 290.00 1.775 -495.000 276.43
2022-10-10 2022-11-16
HD221118P00280000
HD221118P00285000
3 285.00 280.00 2.275 679.500 313.18
2022-11-16 2022-12-23
HD221230P00310000
HD221230P00315000
3 315.00 310.00 2.25 336.000 315.86
2022-12-23 2023-01-30
HD230203P00315000
HD230203P00320000
3 320.00 315.00 2.250 -202.500 331.5
2023-01-30 2023-03-08
HD230310P00310000
HD230310P00315000
3 315.00 310.00 2.075 -862.500 286.31
2023-03-08 2023-04-14
HD230421P00285000
HD230421P00290000
3 290.00 285.00 1.85 193.500 300.04
2023-04-14 2023-05-22
HD230526P00285000
HD230526P00290000
3 290.00 285.00 1.800 91.500 292.83
2023-05-22 2023-06-28
HD230630P00285000
HD230630P00290000
3 290.00 285.00 2.075 618.000 310.64
2023-06-29 2023-08-07
HD230811P00305000
HD230811P00310000
3 310.00 305.00 1.90 559.500 331.11
2023-08-07 2023-09-13
HD230915P00325000
HD230915P00330000
3 330.00 325.00 2.275 -274.500 321.4
2023-09-13 2023-10-20
HD231027P00320000
HD231027P00325000
3 325.00 320.00 1.900 -1005.000 276.46
2023-10-20 2023-11-27
HD231201P00280000
HD231201P00285000
3 285.00 280.00 2.25 672.00 319.62
2023-11-27 2024-01-03
HD240105P00305000
HD240105P00310000
3 310.00 305.00 1.900 564.000 342.94
2024-01-03 2024-02-09
HD240216P00335000
HD240216P00340000
3 340.00 335.00 2.075 601.500 362.35
2024-02-12 2024-03-20
HD240322P00360000
HD240322P00365000
3 365.00 360.00 2.050 613.500 390.28
2024-03-21 2024-04-29
HD240503P00390000
HD240503P00395000
3 395.00 390.00 2.00 -907.500 342.85
2024-04-29 2024-06-05
HD240607P00330000
HD240607P00335000
3 335.00 330.00 2.025 -439.500 327.03
2024-06-05 2024-07-12
HD240719P00325000
HD240719P00330000
3 330.00 325.00 1.95 595.500 363.36
2024-07-12 2024-08-19
HD240823P00355000
HD240823P00360000
3 360.00 355.00 1.775 180.000 375.59
2024-08-19 2024-09-25
HD240927P00360000
HD240927P00365000
3 365.00 360.00 2.275 652.500 399.53
2024-09-26 2024-11-04
HD241108P00390000
HD241108P00395000
2 395.00 390.00 1.625 -110.000 405.9
2024-11-05 2024-12-12
HD241220P00395000
HD241220P00400000
3 400.00 395.00 2.325 595.500 392.6
2024-12-12 2025-01-21
HD250124P00410000
HD250124P00415000
3 415.00 410.00 2.125 343.500 414.5
2025-01-23 2025-03-03
HD250307P00410000
HD250307P00415000
3 415.00 410.00 2.075 -952.500 376.8
2025-03-05 2025-04-11
HD250417P00380000
HD250417P00385000
3 385.00 380.00 2.250 -652.500 355.06
2025-04-11 2025-05-19
HD250523P00350000
HD250523P00355000
3 355.00 350.00 2.050 511.500 362.71
2025-05-19 2025-06-25
HD250627P00375000
HD250627P00380000
3 380.00 375.00 2.125 -862.500 368.74
2025-06-26 2025-08-04
HD250808P00360000
HD250808P00365000
3 365.00 360.00 1.800 469.500 387.85