HD.NYSE — HD.NYSE.summaryRealTrading_49_0.4_37

Trades: 129
Total Profit: 10,463.50
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 2,307.50
WinRate %: 0.00
AvgWin: 322.57
AvgLoss: -456.13
NAV: 20,463.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.60 -487.500 28.06
2008-10-29 2008-12-05
HD081220P00017500
HD081220P00020000
5 20.00 17.50 0.750 312.500 24.22
2009-01-29 2009-03-09
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.585 -497.500 22.16
2009-03-25 2009-05-01
HD090516P00021000
HD090516P00022500
9 22.50 21.00 0.475 382.500 24.4
2009-05-01 2009-06-08
HD090620P00024000
HD090620P00025000
15 25.00 24.00 0.350 -247.500 23.52
2009-07-02 2009-08-10
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.210 246.000 27.5
2009-09-30 2009-11-06
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.225 54.000 27.18
2010-02-02 2010-03-11
HD100320P00028000
HD100320P00029000
16 29.00 28.00 0.41 672.00 32.36
2010-04-28 2010-06-04
HD100619P00033000
HD100619P00034000
14 34.00 33.00 0.31 -595.000 31.94
2010-06-30 2010-08-06
HD100821P00026000
HD100821P00027000
14 27.00 26.00 0.295 259.000 28.17
2010-08-25 2010-10-01
HD101016P00026000
HD101016P00027000
13 27.00 26.00 0.255 331.500 30.7
2010-10-01 2010-11-08
HD101120P00030000
HD101120P00031000
14 31.00 30.00 0.29 56.00 31.22
2010-12-01 2011-01-07
HD110122P00030000
HD110122P00031000
14 31.00 30.00 0.305 406.000 36.51
2011-01-26 2011-03-04
HD110319P00035000
HD110319P00036000
13 36.00 35.00 0.26 136.500 36
2011-03-31 2011-05-09
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.270 143.000 37.05
2011-05-25 2011-07-01
HD110716P00035000
HD110716P00036000
14 36.00 35.00 0.325 231.000 35.91
2011-07-27 2011-09-02
HD110917P00033000
HD110917P00034000
13 34.00 33.00 0.26 -611.000 34.61
2011-09-02 2011-10-10
HD111022P00030000
HD111022P00031000
13 31.00 30.00 0.275 331.500 36.86
2011-10-26 2011-12-02
HD111217P00034000
HD111217P00035000
13 35.00 34.00 0.260 325.000 40.42
2011-12-02 2012-01-09
HD120121P00038000
HD120121P00039000
13 39.00 38.00 0.285 364.000 44.51
2012-01-25 2012-03-02
HD120317P00043000
HD120317P00044000
13 44.00 43.00 0.28 338.00 49.05
2012-03-02 2012-04-09
HD120421P00045000
HD120421P00046000
13 46.00 45.00 0.255 331.500 51.46
2012-05-30 2012-07-06
HD120721P00047000
HD120721P00048000
13 48.00 47.00 0.265 325.000 50.7
2012-10-31 2012-12-07
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.720 335.000 61.32
2012-12-26 2013-02-01
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.71 350.00 67.52
2013-03-01 2013-04-08
HD130420P00065000
HD130420P00067500
5 67.50 65.00 0.675 315.000 74
2013-05-03 2013-06-10
HD130622P00070000
HD130622P00072500
5 72.50 70.00 0.745 327.500 73.82
2013-06-27 2013-08-05
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.770 357.500 75.38
2013-08-05 2013-09-11
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.68 -542.500 77
2013-11-01 2013-12-09
HD131221P00072500
HD131221P00075000
5 75.00 72.50 0.695 327.500 80.04
2014-01-29 2014-03-07
HD140322P00072500
HD140322P00075000
5 75.00 72.50 0.74 370.000 80.42
2014-03-13 2014-04-21
HD140502P00076000
HD140502P00077000
13 77.00 76.00 0.285 91.000 79.4
2014-04-30 2014-06-06
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.685 305.000 80.17
2014-06-09 2014-07-16
HD140725P00078000
HD140725P00079000
13 79.00 78.00 0.28 58.500 81.03
2014-07-30 2014-09-05
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.675 322.500 92.34
2014-09-05 2014-10-13
HD141024P00089000
HD141024P00090000
16 90.00 89.00 0.395 64.000 94.99
2014-10-13 2014-11-19
HD141128P00088000
HD141128P00089000
15 89.00 88.00 0.345 502.500 99.4
2014-11-28 2015-01-05
HD150117P00095000
HD150117P00097500
5 97.50 95.00 0.71 237.500 104.12
2015-01-08 2015-02-17
HD150227P00103000
HD150227P00104000
14 104.00 103.00 0.31 273.000 114.75
2015-03-05 2015-04-13
HD150424P00113000
HD150424P00114000
15 114.00 113.00 0.335 -37.500 113.7
2015-04-13 2015-05-20
HD150529P00111000
HD150529P00112000
14 112.00 111.00 0.32 -77.000 111.42
2015-06-04 2015-07-13
HD150724P00108000
HD150724P00109000
14 109.00 108.00 0.32 420.000 113.59
2015-07-13 2015-08-19
HD150828P00112000
HD150828P00113000
16 113.00 112.00 0.410 640.000 117.52
2015-08-27 2015-10-05
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.435 221.000 122.74
2015-10-08 2015-11-16
HD151127P00118000
HD151127P00119000
14 119.00 118.00 0.310 259.000 134.74
2015-12-03 2016-01-11
HD160122P00127000
HD160122P00128000
13 128.00 127.00 0.280 -513.500 122.76
2016-01-11 2016-02-17
HD160226P00122000
HD160226P00123000
14 123.00 122.00 0.32 -329.000 126.26
2016-03-03 2016-04-11
HD160422P00123000
HD160422P00124000
15 124.00 123.00 0.35 480.00 135.66
2016-05-05 2016-06-13
HD160624P00131000
HD160624P00132000
14 132.00 131.00 0.325 -630.000 126.4
2016-07-07 2016-08-15
HD160826P00128000
HD160826P00129000
16 129.00 128.00 0.39 544.000 134.36
2016-08-15 2016-09-21
HD160930P00134000
HD160930P00135000
15 135.00 134.00 0.365 -1665.000 128.68
2016-10-06 2016-11-14
HD161125P00127000
HD161125P00128000
15 128.00 127.00 0.345 -180.000 131.57
2016-11-14 2016-12-21
HD161230P00124000
HD161230P00125000
15 125.00 124.00 0.335 502.500 134.08
2017-01-05 2017-02-13
HD170224P00130000
HD170224P00131000
15 131.00 130.00 0.335 442.500 145.95
2017-02-13 2017-03-22
HD170331P00136000
HD170331P00137000
14 137.00 136.00 0.330 448.000 146.83
2017-04-06 2017-05-15
HD170526P00144000
HD170526P00145000
16 145.00 144.00 0.385 576.000 154.9
2017-05-15 2017-06-21
HD170630P00152500
HD170630P00155000
6 155.00 152.50 0.930 297.000 153.4
2017-06-27 2017-08-03
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.460 6.000 147.49
2017-08-03 2017-09-11
HD170922P00147000
HD170922P00148000
15 148.00 147.00 0.335 465.000 159.97
2017-09-11 2017-10-18
HD171027P00152500
HD171027P00155000
5 155.00 152.50 0.655 310.000 167.34
2017-10-26 2017-12-04
HD171215P00160000
HD171215P00165000
2 165.00 160.00 1.475 283.000 182.58
2017-12-07 2018-01-16
HD180126P00175000
HD180126P00177500
5 177.50 175.00 0.615 317.500 207.23
2018-01-23 2018-03-01
HD180316P00195000
HD180316P00200000
2 200.00 195.00 1.515 -457.000 178.96
2018-03-01 2018-04-09
HD180420P00170000
HD180420P00175000
2 175.00 170.00 1.490 -154.000 177.01
2018-04-09 2018-05-16
HD180525P00165000
HD180525P00167500
5 167.50 165.00 0.800 400.000 186.85
2018-05-29 2018-07-05
HD180720P00175000
HD180720P00180000
2 180.00 175.00 1.255 236.000 202.45
2018-07-05 2018-08-13
HD180824P00187500
HD180824P00190000
5 190.00 187.50 0.76 -22.500 201.3
2018-08-13 2018-09-19
HD180928P00187500
HD180928P00190000
6 190.00 187.50 0.835 489.000 207.15
2018-09-26 2018-11-02
HD181116P00200000
HD181116P00205000
2 205.00 200.00 1.590 -677.000 177.02
2018-11-02 2018-12-10
HD181221P00170000
HD181221P00175000
2 175.00 170.00 1.550 -193.000 160.48
2018-12-10 2019-01-16
HD190125P00165000
HD190125P00167500
5 167.50 165.00 0.775 335.000 180.4
2019-01-22 2019-02-28
HD190315P00165000
HD190315P00170000
2 170.00 165.00 1.205 227.000 182.23
2019-02-28 2019-04-08
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.245 251.000 205.66
2019-04-08 2019-05-15
HD190524P00197500
HD190524P00200000
5 200.00 197.50 0.825 -562.500 193.59
2019-05-28 2019-07-05
HD190719P00180000
HD190719P00185000
2 185.00 180.00 1.25 248.00 213.04
2019-07-05 2019-08-12
HD190823P00205000
HD190823P00207500
5 207.50 205.00 0.775 -162.500 217.47
2019-08-12 2019-09-18
HD190927P00200000
HD190927P00202500
6 202.50 200.00 0.950 558.000 229.86
2019-09-24 2019-10-31
HD191115P00215000
HD191115P00220000
2 220.00 215.00 1.425 255.000 237.29
2019-10-31 2019-12-09
HD191220P00225000
HD191220P00230000
2 230.00 225.00 1.600 -605.000 221.19
2019-12-09 2020-01-15
HD200124P00210000
HD200124P00212500
5 212.50 210.00 0.770 377.500 232
2020-01-28 2020-03-05
HD200320P00225000
HD200320P00230000
3 230.00 225.00 1.725 60.000 152.15
2020-03-05 2020-04-13
HD200424P00225000
HD200424P00227500
5 227.50 225.00 0.70 -575.000 212.18
2020-04-13 2020-05-20
HD200529P00190000
HD200529P00192500
5 192.50 190.00 0.725 -70.000 248.48
2020-05-26 2020-07-02
HD200717P00230000
HD200717P00235000
2 235.00 230.00 1.575 222.000 260.38
2020-07-02 2020-08-10
HD200821P00235000
HD200821P00240000
2 240.00 235.00 1.475 273.000 283.23
2020-08-14 2020-09-21
HD201002P00270000
HD201002P00272500
6 272.50 270.00 0.975 -45.000 279.31
2020-09-29 2020-11-05
HD201120P00260000
HD201120P00265000
3 265.00 260.00 1.700 363.000 269.81
2020-11-06 2020-12-14
HD201224P00275000
HD201224P00277500
6 277.50 275.00 0.875 -735.000 270.92
2020-12-14 2021-01-20
HD210129P00257500
HD210129P00260000
6 260.00 257.50 0.925 471.000 270.82
2021-01-26 2021-03-04
HD210319P00270000
HD210319P00275000
3 275.00 270.00 1.725 -1095.000 289.1
2021-03-04 2021-04-12
HD210423P00242500
HD210423P00245000
6 245.00 242.50 1.00 681.000 323.89
2021-04-12 2021-05-19
HD210528P00312500
HD210528P00315000
6 315.00 312.50 1.050 -105.000 318.91
2021-05-25 2021-07-01
HD210716P00305000
HD210716P00310000
3 310.00 305.00 1.725 366.000 321.54
2021-07-01 2021-08-09
HD210820P00310000
HD210820P00315000
2 315.00 310.00 1.625 204.000 329.24
2021-08-09 2021-09-15
HD210924P00315000
HD210924P00320000
3 320.00 315.00 2.025 517.500 337.49
2021-09-28 2021-11-04
HD211119P00320000
HD211119P00325000
2 325.00 320.00 1.55 295.000 408.69
2021-11-04 2021-12-13
HD211223P00360000
HD211223P00365000
3 365.00 360.00 2.00 579.00 397.07
2021-12-13 2022-01-19
HD220128P00390000
HD220128P00395000
2 395.00 390.00 1.525 -680.000 366.54
2022-01-25 2022-03-03
HD220318P00345000
HD220318P00350000
3 350.00 345.00 1.800 -705.000 340.74
2022-03-03 2022-04-11
HD220422P00310000
HD220422P00315000
2 315.00 310.00 1.575 -335.000 300.11
2022-04-26 2022-06-02
HD220617P00285000
HD220617P00290000
2 290.00 285.00 1.600 179.000 270.73
2022-06-02 2022-07-11
HD220722P00290000
HD220722P00295000
3 295.00 290.00 1.725 -435.000 306.59
2022-07-11 2022-08-17
HD220826P00275000
HD220826P00280000
3 280.00 275.00 1.775 534.000 298.1
2022-08-30 2022-10-06
HD221021P00280000
HD221021P00285000
2 285.00 280.00 1.625 30.000 275.53
2022-10-06 2022-11-14
HD221125P00275000
HD221125P00280000
2 280.00 275.00 1.55 185.000 326.38
2022-11-14 2022-12-21
HD221230P00295000
HD221230P00300000
3 300.00 295.00 1.875 514.500 315.86
2022-12-27 2023-02-02
HD230217P00305000
HD230217P00310000
2 310.00 305.00 1.50 254.00 317.95
2023-02-02 2023-03-13
HD230324P00325000
HD230324P00330000
2 330.00 325.00 1.50 -690.00 283.02
2023-03-13 2023-04-19
HD230428P00275000
HD230428P00280000
2 280.00 275.00 1.65 301.000 300.54
2023-04-25 2023-06-01
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.70 -127.500 300.38
2023-06-01 2023-07-10
HD230721P00280000
HD230721P00285000
2 285.00 280.00 1.650 312.000 320.47
2023-07-10 2023-08-16
HD230825P00300000
HD230825P00305000
2 305.00 300.00 1.575 304.000 322.86
2023-08-29 2023-10-05
HD231020P00320000
HD231020P00325000
2 325.00 320.00 1.625 -590.000 286.41
2023-10-05 2023-11-13
HD231124P00280000
HD231124P00285000
2 285.00 280.00 1.450 -56.000 310.7
2023-11-13 2023-12-20
HD231229P00275000
HD231229P00280000
2 280.00 275.00 1.475 295.000 346.55
2023-12-26 2024-02-01
HD240216P00340000
HD240216P00345000
2 345.00 340.00 1.60 230.000 362.35
2024-02-01 2024-03-11
HD240322P00350000
HD240322P00355000
3 355.00 350.00 2.00 504.000 390.28
2024-03-11 2024-04-17
HD240426P00360000
HD240426P00365000
2 365.00 360.00 1.55 -725.000 335.09
2024-04-30 2024-06-06
HD240621P00325000
HD240621P00330000
3 330.00 325.00 1.925 48.000 355.8
2024-06-06 2024-07-15
HD240726P00320000
HD240726P00325000
3 325.00 320.00 1.775 531.000 359.51
2024-07-30 2024-09-05
HD240920P00350000
HD240920P00355000
2 355.00 350.00 1.65 79.000 389.86
2024-09-06 2024-10-14
HD241025P00350000
HD241025P00355000
3 355.00 350.00 1.775 526.500 398.91
2024-10-14 2024-11-20
HD241129P00405000
HD241129P00410000
2 410.00 405.00 1.60 -410.000 429.13
2024-11-29 2025-01-06
HD250117P00420000
HD250117P00425000
2 425.00 420.00 1.525 -675.000 409.38
2025-01-06 2025-02-12
HD250221P00380000
HD250221P00385000
3 385.00 380.00 1.90 478.500 385.3
2025-02-13 2025-03-24
HD250404P00400000
HD250404P00405000
2 405.00 400.00 1.450 -680.000 353.9
2025-03-25 2025-05-02
HD250516P00350000
HD250516P00355000
3 355.00 350.00 1.675 369.000 380.78
2025-05-02 2025-06-09
HD250620P00350000
HD250620P00355000
2 355.00 350.00 1.350 111.000 349.62
2025-06-09 2025-07-16
HD250725P00355000
HD250725P00360000
2 360.00 355.00 1.650 -185.000 375.34