HD.NYSE — HD.NYSE.summaryRealTrading_49_0.5_37

Trades: 136
Total Profit: 15,396.50
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 3,566.00
WinRate %: 0.00
AvgWin: 428.91
AvgLoss: -546.90
NAV: 25,396.50
Commission: 272.00
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
2008-03-26 2008-05-02
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.775 357.500 29.1
2008-05-02 2008-06-09
HD080621P00027500
HD080621P00030000
6 30.00 27.50 0.855 -867.000 26.25
2008-10-29 2008-12-05
HD081220P00020000
HD081220P00022500
7 22.50 20.00 1.130 528.500 24.22
2009-01-05 2009-02-11
HD090221P00022500
HD090221P00025000
6 25.00 22.50 0.910 -801.000 19.46
2009-02-25 2009-04-03
HD090418P00017500
HD090418P00020000
5 20.00 17.50 0.83 392.500 26.1
2009-04-29 2009-06-05
HD090620P00024000
HD090620P00025000
14 25.00 24.00 0.31 -399.000 23.52
2009-07-02 2009-08-10
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.500 490.000 27.5
2009-09-30 2009-11-06
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.225 54.000 27.18
2010-01-29 2010-03-08
HD100320P00027000
HD100320P00028000
17 28.00 27.00 0.415 697.000 32.36
2010-04-28 2010-06-04
HD100619P00034000
HD100619P00035000
17 35.00 34.00 0.415 -807.500 31.94
2010-06-30 2010-08-06
HD100821P00027000
HD100821P00028000
16 28.00 27.00 0.400 288.000 28.17
2010-08-25 2010-10-01
HD101016P00027000
HD101016P00028000
15 28.00 27.00 0.370 540.000 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
HD110319P00036000
HD110319P00037000
15 37.00 36.00 0.37 37.500 36
2011-03-30 2011-05-06
HD110521P00036000
HD110521P00037000
14 37.00 36.00 0.325 -35.000 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
HD110917P00034000
HD110917P00035000
15 35.00 34.00 0.355 -802.500 34.61
2011-09-02 2011-10-10
HD111022P00031000
HD111022P00032000
15 32.00 31.00 0.370 472.500 36.86
2011-10-26 2011-12-02
HD111217P00035000
HD111217P00036000
15 36.00 35.00 0.345 480.000 40.42
2011-12-02 2012-01-09
HD120121P00039000
HD120121P00040000
16 40.00 39.00 0.380 576.000 44.51
2012-01-25 2012-03-02
HD120317P00044000
HD120317P00045000
16 45.00 44.00 0.38 528.00 49.05
2012-03-02 2012-04-09
HD120421P00046000
HD120421P00047000
15 47.00 46.00 0.365 517.500 51.46
2012-05-30 2012-07-06
HD120721P00048000
HD120721P00049000
15 49.00 48.00 0.340 457.500 50.7
2012-08-07 2012-09-13
HD120922P00050000
HD120922P00052500
6 52.50 50.00 0.925 546.000 59.42
2012-09-27 2012-11-05
HD121117P00057500
HD121117P00060000
6 60.00 57.50 0.900 375.000 62.12
2012-11-05 2012-12-12
HD121222P00060000
HD121222P00062500
6 62.50 60.00 0.995 312.000 61.32
2012-12-26 2013-02-01
HD130216P00057500
HD130216P00060000
5 60.00 57.50 0.71 350.00 67.52
2013-02-27 2013-04-05
HD130420P00065000
HD130420P00067500
6 67.50 65.00 0.86 444.00 74
2013-05-01 2013-06-07
HD130622P00070000
HD130622P00072500
6 72.50 70.00 0.95 516.00 73.82
2013-06-26 2013-08-02
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.850 489.000 75.38
2013-08-02 2013-09-09
HD130921P00077500
HD130921P00080000
6 80.00 77.50 0.990 -846.000 77
2013-09-25 2013-11-01
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.830 292.500 80.03
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
HD140502P00077000
HD140502P00078000
15 78.00 77.00 0.355 -37.500 79.4
2014-04-30 2014-06-06
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.685 305.000 80.17
2014-06-06 2014-07-14
HD140725P00079000
HD140725P00080000
15 80.00 79.00 0.365 -135.000 81.03
2014-07-14 2014-08-20
HD140829P00078000
HD140829P00079000
15 79.00 78.00 0.365 525.000 93.5
2014-08-28 2014-10-06
HD141018P00090000
HD141018P00092500
6 92.50 90.00 1.000 276.000 90.24
2014-10-06 2014-11-12
HD141122P00090000
HD141122P00092500
6 92.50 90.00 0.845 426.000 98.28
2014-11-13 2014-12-22
HD150102P00098000
HD150102P00099000
18 99.00 98.00 0.465 765.000 103.43
2015-01-05 2015-02-11
HD150220P00097500
HD150220P00100000
5 100.00 97.50 0.765 377.500 112.24
2015-02-12 2015-03-23
HD150402P00111000
HD150402P00112000
17 112.00 111.00 0.425 629.000 114.54
2015-04-02 2015-05-11
HD150522P00113000
HD150522P00114000
16 114.00 113.00 0.385 -216.000 112.16
2015-05-11 2015-06-17
HD150626P00111000
HD150626P00112000
18 112.00 111.00 0.455 -666.000 112.6
2015-07-09 2015-08-17
HD150828P00110000
HD150828P00111000
18 111.00 110.00 0.470 774.000 117.52
2015-08-17 2015-09-23
HD151002P00119000
HD151002P00120000
19 120.00 119.00 0.475 -807.500 117.81
2015-09-30 2015-11-06
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.670 462.000 130.21
2015-11-12 2015-12-21
HD151231P00123000
HD151231P00124000
19 124.00 123.00 0.475 845.500 132.25
2016-01-07 2016-02-16
HD160226P00124000
HD160226P00125000
16 125.00 124.00 0.39 -720.00 126.26
2016-02-23 2016-03-31
HD160415P00120000
HD160415P00125000
3 125.00 120.00 1.92 544.500 135.01
2016-04-01 2016-05-09
HD160520P00130000
HD160520P00135000
2 135.00 130.00 1.66 85.000 131.85
2016-05-09 2016-06-15
HD160624P00135000
HD160624P00136000
18 136.00 135.00 0.45 -855.000 126.4
2016-07-07 2016-08-15
HD160826P00130000
HD160826P00131000
16 131.00 130.00 0.375 416.000 134.36
2016-08-15 2016-09-21
HD160930P00136000
HD160930P00137000
19 137.00 136.00 0.475 -997.500 128.68
2016-10-06 2016-11-14
HD161125P00129000
HD161125P00130000
17 130.00 129.00 0.435 -365.500 131.57
2016-11-14 2016-12-21
HD161230P00127000
HD161230P00128000
19 128.00 127.00 0.475 874.000 134.08
2016-12-27 2017-02-02
HD170217P00130000
HD170217P00135000
2 135.00 130.00 1.665 198.000 143
2017-02-02 2017-03-13
HD170324P00136000
HD170324P00137000
17 137.00 136.00 0.425 722.500 147.71
2017-03-13 2017-04-19
HD170428P00146000
HD170428P00147000
15 147.00 146.00 0.365 -75.000 156.1
2017-04-25 2017-06-01
HD170616P00145000
HD170616P00150000
2 150.00 145.00 1.365 225.000 156.64
2017-06-01 2017-07-10
HD170721P00150000
HD170721P00155000
2 155.00 150.00 1.635 -284.000 146.65
2017-07-10 2017-08-16
HD170825P00149000
HD170825P00150000
16 150.00 149.00 0.39 304.00 149.65
2017-08-29 2017-10-05
HD171020P00145000
HD171020P00150000
3 150.00 145.00 1.725 514.500 163.43
2017-10-05 2017-11-13
HD171124P00162500
HD171124P00165000
6 165.00 162.50 1.02 189.000 172.33
2017-11-28 2018-01-04
HD180119P00170000
HD180119P00175000
2 175.00 170.00 1.615 315.000 201.33
2018-01-04 2018-02-12
HD180223P00187500
HD180223P00190000
6 190.00 187.50 0.845 -693.000 188.35
2018-02-27 2018-04-05
HD180420P00180000
HD180420P00185000
3 185.00 180.00 2.075 -345.000 177.01
2018-04-05 2018-05-14
HD180525P00177500
HD180525P00180000
7 180.00 177.50 1.100 637.000 186.85
2018-05-14 2018-06-20
HD180629P00187500
HD180629P00190000
6 190.00 187.50 1.050 570.000 195.1
2018-06-26 2018-08-02
HD180817P00190000
HD180817P00195000
3 195.00 190.00 1.725 -3.000 195.56
2018-08-02 2018-09-10
HD180921P00190000
HD180921P00195000
3 195.00 190.00 2.025 592.500 212.39
2018-09-10 2018-10-17
HD181026P00207500
HD181026P00210000
6 210.00 207.50 0.925 -960.000 172.23
2018-10-30 2018-12-06
HD181221P00170000
HD181221P00175000
3 175.00 170.00 1.95 105.000 160.48
2018-12-06 2019-01-14
HD190125P00172500
HD190125P00175000
6 175.00 172.50 1.00 345.000 180.4
2019-01-14 2019-02-20
HD190301P00175000
HD190301P00177500
6 177.50 175.00 0.95 447.000 185.17
2019-02-25 2019-04-03
HD190418P00185000
HD190418P00190000
3 190.00 185.00 1.825 475.500 205.66
2019-04-05 2019-05-13
HD190524P00200000
HD190524P00202500
6 202.50 200.00 1.050 -630.000 193.59
2019-05-13 2019-06-19
HD190628P00187500
HD190628P00190000
7 190.00 187.50 1.10 735.000 207.97
2019-06-25 2019-08-01
HD190816P00200000
HD190816P00205000
3 205.00 200.00 1.900 402.000 203.65
2019-08-01 2019-09-09
HD190920P00205000
HD190920P00210000
3 210.00 205.00 1.825 541.500 224.67
2019-09-09 2019-10-16
HD191025P00230000
HD191025P00232500
7 232.50 230.00 1.125 441.000 234.38
2019-10-29 2019-12-05
HD191220P00230000
HD191220P00235000
3 235.00 230.00 2.250 -802.500 221.19
2019-12-05 2020-01-13
HD200124P00210000
HD200124P00212500
6 212.50 210.00 1.050 591.000 232
2020-01-13 2020-02-19
HD200228P00220000
HD200228P00222500
6 222.50 220.00 1.050 597.000 217.84
2020-02-25 2020-04-02
HD200417P00230000
HD200417P00235000
3 235.00 230.00 1.85 -487.500 209.42
2020-04-03 2020-05-11
HD200522P00177500
HD200522P00180000
6 180.00 177.50 1.00 846.00 241.88
2020-05-11 2020-06-17
HD200626P00235000
HD200626P00237500
6 237.50 235.00 0.975 432.000 241.01
2020-06-30 2020-08-06
HD200821P00245000
HD200821P00250000
3 250.00 245.00 2.20 519.00 283.23
2020-08-06 2020-09-14
HD200925P00267500
HD200925P00270000
7 270.00 267.50 1.075 472.500 268.55
2020-09-14 2020-10-21
HD201030P00277500
HD201030P00280000
6 280.00 277.50 1.000 207.000 266.71
2020-10-27 2020-12-03
HD201218P00270000
HD201218P00275000
3 275.00 270.00 2.200 -240.000 270.45
2020-12-03 2021-01-11
HD210122P00265000
HD210122P00267500
5 267.50 265.00 0.825 77.500 284
2021-01-11 2021-02-17
HD210226P00267500
HD210226P00270000
6 270.00 267.50 0.975 312.000 258.34
2021-02-23 2021-04-01
HD210416P00260000
HD210416P00265000
3 265.00 260.00 2.05 591.000 328.08
2021-04-01 2021-05-10
HD210521P00300000
HD210521P00305000
3 305.00 300.00 1.875 559.500 315.77
2021-05-13 2021-06-21
HD210702P00322500
HD210702P00325000
7 325.00 322.50 1.175 -1067.500 322.7
2021-06-29 2021-08-05
HD210820P00310000
HD210820P00315000
3 315.00 310.00 1.925 426.000 329.24
2021-08-05 2021-09-13
HD210924P00325000
HD210924P00330000
3 330.00 325.00 2.050 319.500 337.49
2021-09-13 2021-10-20
HD211029P00330000
HD211029P00335000
3 335.00 330.00 2.125 616.500 371.74
2021-10-26 2021-12-02
HD211217P00365000
HD211217P00370000
3 370.00 365.00 2.375 645.000 387.98
2021-12-02 2022-01-10
HD220121P00400000
HD220121P00405000
3 405.00 400.00 2.025 -705.000 349.1
2022-01-10 2022-02-16
HD220225P00380000
HD220225P00385000
3 385.00 380.00 1.850 -780.000 316.65
2022-02-22 2022-03-31
HD220414P00310000
HD220414P00315000
3 315.00 310.00 2.25 -517.500 304.52
2022-03-31 2022-05-09
HD220520P00295000
HD220520P00300000
3 300.00 295.00 2.050 -97.500 287.19
2022-05-09 2022-06-15
HD220624P00295000
HD220624P00300000
3 300.00 295.00 2.475 -517.500 283
2022-06-28 2022-08-04
HD220819P00265000
HD220819P00270000
3 270.00 265.00 2.100 562.500 321.32
2022-08-05 2022-09-12
HD220923P00305000
HD220923P00310000
3 310.00 305.00 2.150 -457.500 270.94
2022-09-12 2022-10-19
HD221028P00290000
HD221028P00295000
3 295.00 290.00 1.900 -720.000 298.65
2022-10-25 2022-12-01
HD221216P00285000
HD221216P00290000
3 290.00 285.00 2.125 600.000 323.34
2022-12-01 2023-01-09
HD230120P00325000
HD230120P00330000
3 330.00 325.00 2.225 -405.000 315
2023-01-09 2023-02-15
HD230224P00315000
HD230224P00320000
3 320.00 315.00 2.175 30.000 296.66
2023-02-28 2023-04-06
HD230421P00295000
HD230421P00300000
3 300.00 295.00 2.375 -457.500 300.04
2023-04-06 2023-05-15
HD230526P00285000
HD230526P00290000
3 290.00 285.00 2.025 -75.000 292.83
2023-05-15 2023-06-21
HD230630P00285000
HD230630P00290000
3 290.00 285.00 2.225 567.000 310.64
2023-06-27 2023-08-03
HD230818P00310000
HD230818P00315000
3 315.00 310.00 2.025 363.000 327.37
2023-08-03 2023-09-11
HD230922P00325000
HD230922P00330000
3 330.00 325.00 2.05 24.000 305.73
2023-09-11 2023-10-18
HD231027P00325000
HD231027P00330000
3 330.00 325.00 2.000 -945.000 276.46
2023-10-24 2023-11-30
HD231215P00280000
HD231215P00285000
3 285.00 280.00 2.25 663.00 354
2023-11-30 2024-01-08
HD240119P00310000
HD240119P00315000
3 315.00 310.00 2.00 604.500 362.41
2024-01-08 2024-02-14
HD240223P00345000
HD240223P00350000
3 350.00 345.00 2.35 294.000 371.96
2024-02-27 2024-04-04
HD240419P00370000
HD240419P00375000
3 375.00 370.00 2.175 -810.000 335.36
2024-04-12 2024-05-20
HD240531P00340000
HD240531P00345000
3 345.00 340.00 2.225 -540.000 334.87
2024-05-29 2024-07-05
HD240719P00320000
HD240719P00325000
2 325.00 320.00 1.650 188.000 363.36
2024-07-05 2024-08-12
HD240823P00330000
HD240823P00335000
3 335.00 330.00 1.900 165.000 375.59
2024-08-12 2024-09-18
HD240927P00345000
HD240927P00350000
3 350.00 345.00 2.400 661.500 399.53
2024-09-24 2024-10-31
HD241115P00400000
HD241115P00405000
3 405.00 400.00 2.400 -150.000 408.18
2024-10-31 2024-12-09
HD241220P00390000
HD241220P00395000
3 395.00 390.00 2.325 750.000 392.6
2024-12-12 2025-01-21
HD250131P00410000
HD250131P00415000
2 415.00 410.00 1.650 52.000 411.98
2025-01-28 2025-03-06
HD250321P00415000
HD250321P00420000
3 420.00 415.00 2.125 -727.500 351.15
2025-03-07 2025-04-14
HD250425P00375000
HD250425P00380000
3 380.00 375.00 2.475 -637.500 357.58
2025-04-14 2025-05-21
HD250530P00355000
HD250530P00360000
3 360.00 355.00 2.225 510.000 368.29
2025-05-27 2025-07-03
HD250718P00365000
HD250718P00370000
3 370.00 365.00 1.975 75.000 359.4
2025-07-03 2025-08-11
HD250822P00370000
HD250822P00375000
3 375.00 370.00 2.10 127.500 0