HD.NYSE — HD.NYSE.summaryRealTrading_49_0.4_47

Trades: 107
Total Profit: 11,223.00
Profit Factor: 1.65
Sharpe: 0.17
Max DD: 2,168.50
WinRate %: 0.00
AvgWin: 347.38
AvgLoss: -690.50
NAV: 21,223.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.60 -462.500 28.06
2008-10-29 2008-12-15
HD081220P00017500
HD081220P00020000
5 20.00 17.50 0.750 355.000 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
HD090516P00021000
HD090516P00022500
9 22.50 21.00 0.475 427.500 24.4
2009-05-27 2009-07-13
HD090718P00021000
HD090718P00022000
14 22.00 21.00 0.30 343.000 24.67
2009-07-29 2009-09-14
HD090919P00023000
HD090919P00024000
13 24.00 23.00 0.265 351.000 28.23
2009-09-30 2009-11-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.225 246.000 27.18
2010-02-02 2010-03-22
HD100320P00028000
HD100320P00029000
16 29.00 28.00 0.41 0 32.36
2010-04-28 2010-06-14
HD100619P00033000
HD100619P00034000
14 34.00 33.00 0.31 -868.00 31.94
2010-06-30 2010-08-16
HD100821P00026000
HD100821P00027000
14 27.00 26.00 0.295 70.000 28.17
2010-08-25 2010-10-11
HD101016P00026000
HD101016P00027000
13 27.00 26.00 0.255 331.500 30.7
2010-10-27 2010-12-13
HD101218P00029000
HD101218P00030000
14 30.00 29.00 0.300 406.000 35.1
2011-01-04 2011-02-22
HD110219P00033000
HD110219P00034000
13 34.00 33.00 0.285 0 38.48
2011-02-23 2011-04-11
HD110416P00035000
HD110416P00036000
14 36.00 35.00 0.290 357.000 38.17
2011-04-27 2011-06-13
HD110618P00035000
HD110618P00036000
13 36.00 35.00 0.255 -955.500 34.53
2011-07-27 2011-09-12
HD110917P00033000
HD110917P00034000
13 34.00 33.00 0.26 -708.500 34.61
2011-09-28 2011-11-14
HD111119P00031000
HD111119P00032000
13 32.00 31.00 0.28 351.000 37.88
2011-12-02 2012-01-18
HD120121P00038000
HD120121P00039000
13 39.00 38.00 0.285 364.000 44.51
2012-01-25 2012-03-12
HD120317P00043000
HD120317P00044000
13 44.00 43.00 0.28 351.000 49.05
2012-03-28 2012-05-14
HD120519P00048000
HD120519P00049000
14 49.00 48.00 0.30 98.000 47.05
2012-05-30 2012-07-16
HD120721P00047000
HD120721P00048000
13 48.00 47.00 0.265 338.000 50.7
2012-10-31 2012-12-17
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.720 340.000 61.32
2012-12-26 2013-02-11
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.71 350.00 67.52
2013-03-01 2013-04-17
HD130420P00065000
HD130420P00067500
5 67.50 65.00 0.675 327.500 74
2013-05-03 2013-06-19
HD130622P00070000
HD130622P00072500
5 72.50 70.00 0.745 362.500 73.82
2013-06-27 2013-08-13
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.770 377.500 75.38
2013-08-28 2013-10-14
HD131019P00070000
HD131019P00072500
5 72.50 70.00 0.655 317.500 74.69
2013-11-01 2013-12-18
HD131221P00072500
HD131221P00075000
5 75.00 72.50 0.695 347.500 80.04
2014-01-29 2014-03-17
HD140322P00072500
HD140322P00075000
5 75.00 72.50 0.74 357.500 80.42
2014-03-17 2014-05-02
HD140502P00077000
HD140502P00078000
14 78.00 77.00 0.290 406.000 79.4
2014-05-02 2014-06-18
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.690 342.500 80.17
2014-07-03 2014-08-19
HD140822P00079000
HD140822P00080000
13 80.00 79.00 0.265 338.000 91.03
2014-09-04 2014-10-21
HD141024P00087000
HD141024P00088000
13 88.00 87.00 0.265 396.500 94.99
2014-10-30 2014-12-16
HD141220P00092500
HD141220P00095000
5 95.00 92.50 0.655 187.500 101.93
2015-01-08 2015-02-24
HD150227P00103000
HD150227P00104000
14 104.00 103.00 0.31 434.000 114.75
2015-03-05 2015-04-21
HD150424P00113000
HD150424P00114000
15 114.00 113.00 0.335 -435.000 113.7
2015-04-30 2015-06-16
HD150619P00100000
HD150619P00105000
2 105.00 100.00 1.45 286.000 112.43
2015-07-09 2015-08-25
HD150828P00108000
HD150828P00109000
14 109.00 108.00 0.305 70.000 117.52
2015-08-27 2015-10-13
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.435 279.000 122.74
2015-11-05 2015-12-22
HD151224P00122000
HD151224P00123000
14 123.00 122.00 0.32 546.00 132.9
2016-01-07 2016-02-23
HD160226P00122000
HD160226P00123000
14 123.00 122.00 0.295 70.000 126.26
2016-03-03 2016-04-19
HD160422P00123000
HD160422P00124000
15 124.00 123.00 0.35 525.000 135.66
2016-05-05 2016-06-21
HD160624P00131000
HD160624P00132000
14 132.00 131.00 0.325 -910.000 126.4
2016-07-07 2016-08-23
HD160826P00128000
HD160826P00129000
16 129.00 128.00 0.39 600.000 134.36
2016-09-08 2016-10-25
HD161028P00128000
HD161028P00129000
14 129.00 128.00 0.30 -980.000 123.58
2016-10-27 2016-12-13
HD161216P00115000
HD161216P00120000
2 120.00 115.00 1.43 292.000 135.11
2017-01-05 2017-02-21
HD170224P00130000
HD170224P00131000
15 131.00 130.00 0.335 502.500 145.95
2017-03-09 2017-04-25
HD170428P00144000
HD170428P00145000
15 145.00 144.00 0.370 547.500 156.1
2017-04-25 2017-06-12
HD170616P00145000
HD170616P00150000
2 150.00 145.00 1.365 213.000 156.64
2017-06-12 2017-07-28
HD170728P00149000
HD170728P00150000
14 150.00 149.00 0.325 -945.000 148.08
2017-08-03 2017-09-19
HD170922P00147000
HD170922P00148000
15 148.00 147.00 0.335 502.500 159.97
2017-09-28 2017-11-14
HD171117P00155000
HD171117P00160000
2 160.00 155.00 1.47 292.000 167.74
2017-12-07 2018-01-23
HD180126P00175000
HD180126P00177500
5 177.50 175.00 0.615 307.500 207.23
2018-01-23 2018-03-12
HD180316P00195000
HD180316P00200000
2 200.00 195.00 1.515 -692.000 178.96
2018-03-12 2018-04-27
HD180427P00172500
HD180427P00175000
5 175.00 172.50 0.775 382.500 186.46
2018-04-27 2018-06-13
HD180615P00175000
HD180615P00180000
2 180.00 175.00 1.200 240.000 200.54
2018-06-27 2018-08-13
HD180817P00185000
HD180817P00190000
2 190.00 185.00 1.31 18.000 195.56
2018-08-13 2018-09-28
HD180928P00187500
HD180928P00190000
6 190.00 187.50 0.835 501.000 207.15
2018-10-01 2018-11-16
HD181116P00200000
HD181116P00205000
2 205.00 200.00 1.485 -713.000 177.02
2018-11-27 2019-01-14
HD190118P00165000
HD190118P00170000
2 170.00 165.00 1.625 308.000 179.58
2019-01-14 2019-03-01
HD190301P00172500
HD190301P00175000
5 175.00 172.50 0.775 387.500 185.17
2019-03-01 2019-04-17
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.215 243.000 205.66
2019-04-30 2019-06-17
HD190621P00195000
HD190621P00200000
2 200.00 195.00 1.600 282.000 209.39
2019-06-17 2019-08-02
HD190802P00200000
HD190802P00202500
5 202.50 200.00 0.680 340.000 212.15
2019-08-02 2019-09-18
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.425 281.000 224.67
2019-09-24 2019-11-11
HD191115P00215000
HD191115P00220000
2 220.00 215.00 1.425 279.000 237.29
2019-11-11 2019-12-27
HD191227P00225000
HD191227P00227500
6 227.50 225.00 0.850 -765.000 219.97
2019-12-31 2020-02-18
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.420 285.000 245.34
2020-02-25 2020-04-13
HD200417P00225000
HD200417P00230000
2 230.00 225.00 1.50 -730.000 209.42
2020-04-13 2020-05-29
HD200529P00190000
HD200529P00192500
5 192.50 190.00 0.725 360.000 248.48
2020-05-29 2020-07-15
HD200717P00235000
HD200717P00240000
3 240.00 235.00 1.850 523.500 260.38
2020-07-28 2020-09-14
HD200918P00250000
HD200918P00255000
2 255.00 250.00 1.450 282.000 275.19
2020-09-14 2020-10-30
HD201030P00272500
HD201030P00275000
6 275.00 272.50 0.950 -1095.000 266.71
2020-10-30 2020-12-16
HD201218P00250000
HD201218P00255000
2 255.00 250.00 1.625 323.000 270.45
2020-12-29 2021-02-16
HD210219P00255000
HD210219P00260000
2 260.00 255.00 1.65 316.000 279.64
2021-02-23 2021-04-12
HD210416P00255000
HD210416P00260000
3 260.00 255.00 1.675 528.000 328.08
2021-04-12 2021-05-28
HD210528P00312500
HD210528P00315000
6 315.00 312.50 1.050 615.000 318.91
2021-05-28 2021-07-14
HD210716P00305000
HD210716P00310000
2 310.00 305.00 1.45 276.000 321.54
2021-07-27 2021-09-13
HD210917P00315000
HD210917P00320000
3 320.00 315.00 1.775 511.500 335.67
2021-09-13 2021-10-29
HD211029P00325000
HD211029P00330000
2 330.00 325.00 1.425 286.000 371.74
2021-10-29 2021-12-15
HD211217P00360000
HD211217P00365000
3 365.00 360.00 1.775 519.000 387.98
2021-12-28 2022-02-14
HD220218P00390000
HD220218P00395000
2 395.00 390.00 1.55 -745.000 346.87
2022-02-14 2022-04-01
HD220401P00335000
HD220401P00340000
2 340.00 335.00 1.425 -705.000 301.89
2022-04-01 2022-05-18
HD220520P00290000
HD220520P00295000
3 295.00 290.00 1.725 -712.500 287.19
2022-05-24 2022-07-11
HD220715P00275000
HD220715P00280000
3 280.00 275.00 1.85 306.000 292.41
2022-07-11 2022-08-26
HD220826P00275000
HD220826P00280000
3 280.00 275.00 1.775 543.000 298.1
2022-08-30 2022-10-17
HD221021P00280000
HD221021P00285000
2 285.00 280.00 1.625 -195.000 275.53
2022-10-17 2022-12-02
HD221202P00270000
HD221202P00275000
2 275.00 270.00 1.650 334.000 327.99
2022-12-02 2023-01-18
HD230120P00315000
HD230120P00320000
2 320.00 315.00 1.50 140.00 315
2023-01-24 2023-03-13
HD230317P00305000
HD230317P00310000
3 310.00 305.00 1.700 -922.500 288.39
2023-03-13 2023-04-28
HD230428P00275000
HD230428P00280000
2 280.00 275.00 1.65 349.000 300.54
2023-04-28 2023-06-14
HD230616P00290000
HD230616P00295000
3 295.00 290.00 1.70 376.500 300.38
2023-06-27 2023-08-14
HD230818P00305000
HD230818P00310000
2 310.00 305.00 1.65 273.000 327.37
2023-08-14 2023-09-29
HD230929P00320000
HD230929P00325000
3 325.00 320.00 1.775 -922.500 302.16
2023-09-29 2023-11-15
HD231117P00290000
HD231117P00295000
2 295.00 290.00 1.40 275.000 307.27
2023-11-28 2024-01-16
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.675 480.000 362.41
2024-01-23 2024-03-11
HD240315P00340000
HD240315P00345000
3 345.00 340.00 1.725 441.000 373.23
2024-03-11 2024-04-26
HD240426P00360000
HD240426P00365000
2 365.00 360.00 1.55 -700.000 335.09
2024-04-30 2024-06-17
HD240621P00325000
HD240621P00330000
3 330.00 325.00 1.925 547.500 355.8
2024-06-17 2024-08-02
HD240802P00340000
HD240802P00345000
3 345.00 340.00 1.675 526.500 355.43
2024-08-02 2024-09-18
HD240920P00340000
HD240920P00345000
3 345.00 340.00 1.850 535.500 389.86
2024-09-24 2024-11-11
HD241115P00390000
HD241115P00395000
2 395.00 390.00 1.475 77.000 408.18
2024-11-11 2024-12-27
HD241227P00395000
HD241227P00400000
3 400.00 395.00 1.90 -948.00 392.86
2024-12-31 2025-02-18
HD250221P00375000
HD250221P00380000
2 380.00 375.00 1.325 259.000 385.3
2025-02-24 2025-04-14
HD250417P00370000
HD250417P00375000
3 375.00 370.00 2.025 -862.500 355.06
2025-04-14 2025-05-30
HD250530P00345000
HD250530P00350000
3 350.00 345.00 1.775 535.500 368.29
2025-05-30 2025-07-16
HD250718P00355000
HD250718P00360000
3 360.00 355.00 1.975 -240.000 359.4