HD.NYSE — HD.NYSE.summaryRealTrading_49_0.3_47

Trades: 84
Total Profit: 6,101.50
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 1,491.00
WinRate %: 0.00
AvgWin: 252.64
AvgLoss: -587.39
NAV: 16,101.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
HD081220P00015000
HD081220P00017500
4 17.50 15.00 0.470 182.000 24.22
2009-01-29 2009-03-17
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.585 257.500 22.16
2009-03-25 2009-05-11
HD090516P00020000
HD090516P00021000
12 21.00 20.00 0.230 276.000 24.4
2009-05-27 2009-07-13
HD090718P00020000
HD090718P00021000
12 21.00 20.00 0.20 240.000 24.67
2009-09-30 2009-11-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.225 246.000 27.18
2010-04-28 2010-06-14
HD100619P00032000
HD100619P00033000
12 33.00 32.00 0.22 -510.000 31.94
2010-06-30 2010-08-16
HD100821P00025000
HD100821P00026000
12 26.00 25.00 0.23 156.000 28.17
2010-11-02 2010-12-20
HD101218P00029000
HD101218P00030000
13 30.00 29.00 0.235 0 35.1
2011-01-28 2011-03-16
HD110319P00034000
HD110319P00035000
13 35.00 34.00 0.235 175.500 36
2011-07-28 2011-09-13
HD110917P00032000
HD110917P00033000
12 33.00 32.00 0.215 -234.000 34.61
2011-10-03 2011-11-21
HD111119P00028000
HD111119P00029000
12 29.00 28.00 0.230 0 37.88
2014-03-06 2014-04-22
HD140425P00078000
HD140425P00079000
12 79.00 78.00 0.205 48.000 79.38
2014-05-08 2014-06-24
HD140627P00073500
HD140627P00074000
27 74.00 73.50 0.135 324.000 81.13
2014-07-07 2014-08-22
HD140822P00077000
HD140822P00078000
12 78.00 77.00 0.220 270.000 91.03
2014-09-12 2014-10-29
HD141031P00085000
HD141031P00086000
13 86.00 85.00 0.235 240.500 97.52
2014-11-07 2014-12-24
HD141226P00092000
HD141226P00093000
12 93.00 92.00 0.210 258.000 103.75
2015-01-12 2015-02-27
HD150227P00099000
HD150227P00100000
12 100.00 99.00 0.225 324.000 114.75
2015-03-05 2015-04-21
HD150424P00110000
HD150424P00111000
12 111.00 110.00 0.23 186.000 113.7
2015-05-08 2015-06-24
HD150626P00107000
HD150626P00108000
13 108.00 107.00 0.280 370.500 112.6
2015-07-09 2015-08-25
HD150828P00106000
HD150828P00107000
13 107.00 106.00 0.245 91.000 117.52
2015-09-03 2015-10-20
HD151023P00110000
HD151023P00111000
13 111.00 110.00 0.250 351.000 124.61
2015-11-12 2015-12-29
HD151231P00117000
HD151231P00118000
12 118.00 117.00 0.220 264.000 132.25
2016-01-08 2016-02-24
HD160226P00117000
HD160226P00118000
13 118.00 117.00 0.255 286.000 126.26
2016-03-03 2016-04-19
HD160422P00120000
HD160422P00121000
13 121.00 120.00 0.275 390.000 135.66
2016-05-09 2016-06-24
HD160624P00130000
HD160624P00131000
13 131.00 130.00 0.25 -1007.500 126.4
2016-07-07 2016-08-23
HD160826P00125000
HD160826P00126000
13 126.00 125.00 0.235 370.500 134.36
2016-09-08 2016-10-25
HD161028P00126000
HD161028P00127000
12 127.00 126.00 0.225 -846.000 123.58
2016-11-03 2016-12-20
HD161223P00113000
HD161223P00114000
13 114.00 113.00 0.255 331.500 135.05
2017-01-05 2017-02-21
HD170224P00128000
HD170224P00129000
13 129.00 128.00 0.24 312.000 145.95
2017-03-09 2017-04-25
HD170428P00141000
HD170428P00142000
13 142.00 141.00 0.27 331.500 156.1
2017-05-04 2017-06-20
HD170623P00148000
HD170623P00149000
14 149.00 148.00 0.305 441.000 151.31
2017-07-07 2017-08-23
HD170825P00146000
HD170825P00147000
13 147.00 146.00 0.280 266.500 149.65
2017-09-07 2017-10-24
HD171027P00150000
HD171027P00152500
5 152.50 150.00 0.58 282.500 167.34
2017-11-06 2017-12-22
HD171222P00155000
HD171222P00157500
5 157.50 155.00 0.550 275.000 188.13
2018-01-29 2018-03-16
HD180316P00190000
HD180316P00195000
2 195.00 190.00 1.080 -784.000 178.96
2018-04-06 2018-05-23
HD180525P00162500
HD180525P00165000
5 165.00 162.50 0.53 265.00 186.85
2018-06-07 2018-07-24
HD180727P00187500
HD180727P00190000
5 190.00 187.50 0.57 287.500 197.14
2018-08-09 2018-09-25
HD180928P00187500
HD180928P00190000
5 190.00 187.50 0.69 355.00 207.15
2018-10-04 2018-11-20
HD181123P00187500
HD181123P00190000
5 190.00 187.50 0.535 -1057.500 168.85
2018-12-06 2019-01-22
HD190125P00165000
HD190125P00167500
5 167.50 165.00 0.665 255.000 180.4
2019-01-25 2019-03-13
HD190315P00165000
HD190315P00170000
2 170.00 165.00 1.015 200.000 182.23
2019-04-04 2019-05-21
HD190524P00190000
HD190524P00192500
5 192.50 190.00 0.680 -222.500 193.59
2019-06-06 2019-07-23
HD190726P00187500
HD190726P00190000
5 190.00 187.50 0.565 277.500 216.91
2019-07-31 2019-09-16
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.185 234.000 224.67
2019-09-16 2019-11-01
HD191101P00220000
HD191101P00222500
5 222.50 220.00 0.565 282.500 237.34
2019-11-04 2019-12-20
HD191220P00220000
HD191220P00225000
2 225.00 220.00 1.14 -536.000 221.19
2020-01-09 2020-02-25
HD200228P00215000
HD200228P00217500
5 217.50 215.00 0.71 327.500 217.84
2020-02-25 2020-04-13
HD200417P00220000
HD200417P00225000
2 225.00 220.00 1.10 -825.000 209.42
2020-04-13 2020-05-29
HD200529P00180000
HD200529P00182500
5 182.50 180.00 0.65 327.500 248.48
2020-05-29 2020-07-15
HD200717P00230000
HD200717P00235000
2 235.00 230.00 1.275 254.000 260.38
2020-07-28 2020-09-14
HD200918P00245000
HD200918P00250000
2 250.00 245.00 1.300 264.000 275.19
2020-09-29 2020-11-16
HD201120P00250000
HD201120P00255000
2 255.00 250.00 1.250 249.000 269.81
2020-11-24 2021-01-11
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.325 234.000 275.59
2021-01-11 2021-02-26
HD210226P00255000
HD210226P00257500
5 257.50 255.00 0.67 332.500 258.34
2021-02-26 2021-04-14
HD210416P00235000
HD210416P00240000
2 240.00 235.00 1.05 203.000 328.08
2021-04-27 2021-06-14
HD210618P00300000
HD210618P00305000
2 305.00 300.00 1.175 102.000 302.61
2021-06-14 2021-07-30
HD210730P00295000
HD210730P00297500
5 297.50 295.00 0.725 315.000 328.19
2021-08-06 2021-09-22
HD210924P00310000
HD210924P00315000
2 315.00 310.00 1.475 291.000 337.49
2021-10-01 2021-11-17
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.20 240.000 408.69
2021-12-01 2022-01-18
HD220121P00375000
HD220121P00380000
2 380.00 375.00 1.20 -610.00 349.1
2022-01-25 2022-03-14
HD220318P00330000
HD220318P00335000
2 335.00 330.00 1.150 -685.000 340.74
2022-03-30 2022-05-16
HD220520P00285000
HD220520P00290000
2 290.00 285.00 1.150 -35.000 287.19
2022-05-24 2022-07-11
HD220715P00265000
HD220715P00270000
2 270.00 265.00 1.35 220.00 292.41
2022-07-11 2022-08-26
HD220826P00265000
HD220826P00270000
2 270.00 265.00 1.275 262.000 298.1
2022-08-30 2022-10-17
HD221021P00270000
HD221021P00275000
2 275.00 270.00 1.175 48.000 275.53
2022-10-17 2022-12-02
HD221202P00260000
HD221202P00265000
2 265.00 260.00 1.325 269.000 327.99
2022-12-02 2023-01-18
HD230120P00305000
HD230120P00310000
2 310.00 305.00 1.10 205.000 315
2023-01-24 2023-03-13
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.250 -600.000 288.39
2023-03-29 2023-05-15
HD230519P00265000
HD230519P00270000
2 270.00 265.00 1.150 118.000 290.88
2023-05-15 2023-06-30
HD230630P00270000
HD230630P00275000
2 275.00 270.00 1.375 276.000 310.64
2023-07-06 2023-08-22
HD230825P00285000
HD230825P00290000
2 290.00 285.00 1.125 224.000 322.86
2023-09-11 2023-10-27
HD231027P00315000
HD231027P00320000
2 320.00 315.00 1.215 -757.000 276.46
2023-10-27 2023-12-13
HD231215P00255000
HD231215P00260000
2 260.00 255.00 1.15 228.000 354
2024-01-04 2024-02-20
HD240223P00320000
HD240223P00325000
2 325.00 320.00 1.275 253.000 371.96
2024-02-27 2024-04-15
HD240419P00355000
HD240419P00360000
2 360.00 355.00 1.05 -875.000 335.36
2024-04-15 2024-05-31
HD240531P00315000
HD240531P00320000
2 320.00 315.00 1.530 315.000 334.87
2024-05-31 2024-07-17
HD240719P00320000
HD240719P00325000
2 325.00 320.00 1.16 248.000 363.36
2024-07-30 2024-09-16
HD240920P00340000
HD240920P00345000
2 345.00 340.00 1.375 279.000 389.86
2024-09-24 2024-11-11
HD241115P00380000
HD241115P00385000
2 385.00 380.00 1.150 154.000 408.18
2024-11-11 2024-12-27
HD241227P00385000
HD241227P00390000
2 390.00 385.00 1.075 176.000 392.86
2025-01-03 2025-02-19
HD250221P00370000
HD250221P00375000
2 375.00 370.00 1.200 229.000 385.3
2025-02-25 2025-04-14
HD250417P00370000
HD250417P00375000
3 375.00 370.00 1.725 -952.500 355.06
2025-04-14 2025-05-30
HD250530P00330000
HD250530P00335000
2 335.00 330.00 1.175 274.000 368.29
2025-05-30 2025-07-16
HD250718P00345000
HD250718P00350000
2 350.00 345.00 1.150 186.000 359.4