HD.NYSE — HD.NYSE.summaryRealTrading_56_0.4_37

Trades: 93
Total Profit: 4,633.50
Profit Factor: 1.41
Sharpe: 0.21
Max DD: 2,206.00
WinRate %: 0.00
AvgWin: 243.72
AvgLoss: -400.30
NAV: 14,633.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.75 -87.500 28.06
2008-10-22 2008-11-28
HD081220P00015000
HD081220P00017500
5 17.50 15.00 0.715 287.500 24.22
2009-01-21 2009-02-27
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.63 45.00 22.16
2009-03-23 2009-04-29
HD090516P00020000
HD090516P00022500
5 22.50 20.00 0.725 330.000 24.4
2009-05-20 2009-06-26
HD090718P00022000
HD090718P00023000
15 23.00 22.00 0.345 180.000 24.67
2009-06-26 2009-08-03
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.39 319.500 27.5
2009-08-24 2009-09-30
HD091017P00026000
HD091017P00027000
16 27.00 26.00 0.41 -24.000 27.26
2009-10-21 2009-11-27
HD091219P00024000
HD091219P00025000
13 25.00 24.00 0.265 286.000 28.65
2010-04-26 2010-06-02
HD100619P00034000
HD100619P00035000
13 35.00 34.00 0.26 -429.00 31.94
2010-06-24 2010-08-02
HD100821P00027000
HD100821P00028000
13 28.00 27.00 0.25 91.00 28.17
2010-08-23 2010-09-29
HD101016P00026000
HD101016P00027000
14 27.00 26.00 0.310 420.000 30.7
2010-10-20 2010-11-26
HD101218P00029000
HD101218P00030000
14 30.00 29.00 0.315 154.000 35.1
2010-11-26 2011-01-03
HD110122P00029000
HD110122P00030000
14 30.00 29.00 0.29 399.000 36.51
2011-01-24 2011-03-02
HD110319P00034000
HD110319P00035000
12 35.00 34.00 0.23 108.00 36
2011-03-29 2011-05-05
HD110521P00036000
HD110521P00037000
14 37.00 36.00 0.31 -49.000 37.05
2011-05-23 2011-06-29
HD110716P00035000
HD110716P00036000
14 36.00 35.00 0.310 -35.000 35.91
2011-07-20 2011-08-26
HD110917P00034000
HD110917P00035000
13 35.00 34.00 0.26 -403.000 34.61
2011-08-26 2011-10-03
HD111022P00032000
HD111022P00033000
15 33.00 32.00 0.340 -345.000 36.86
2011-10-24 2011-11-30
HD111217P00034000
HD111217P00035000
13 35.00 34.00 0.255 299.000 40.42
2011-12-21 2012-01-27
HD120218P00040000
HD120218P00041000
13 41.00 40.00 0.280 312.000 46.71
2012-02-22 2012-03-30
HD120421P00044000
HD120421P00045000
13 45.00 44.00 0.27 338.000 51.46
2012-05-23 2012-06-29
HD120721P00046000
HD120721P00047000
13 47.00 46.00 0.285 357.500 50.7
2012-10-24 2012-11-30
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.715 322.500 61.32
2013-02-21 2013-04-01
HD130420P00060000
HD130420P00062500
5 62.50 60.00 0.67 327.500 74
2013-05-22 2013-06-28
HD130720P00075000
HD130720P00077500
5 77.50 75.00 0.715 -130.000 79.89
2013-07-24 2013-08-30
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.64 -567.500 77
2013-10-24 2013-12-02
HD131221P00072500
HD131221P00075000
5 75.00 72.50 0.735 307.500 80.04
2014-01-24 2014-03-03
HD140322P00075000
HD140322P00077500
5 77.50 75.00 0.73 307.500 80.42
2014-04-24 2014-06-02
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.670 260.000 80.17
2014-08-25 2014-10-01
HD141018P00087500
HD141018P00090000
5 90.00 87.50 0.765 100.000 90.24
2014-10-22 2014-11-28
HD141220P00087500
HD141220P00090000
5 90.00 87.50 0.63 297.500 101.93
2015-01-20 2015-02-26
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.700 335.000 117.49
2015-08-24 2015-09-30
HD151016P00105000
HD151016P00110000
2 110.00 105.00 1.515 211.000 122.74
2016-01-22 2016-02-29
HD160318P00115000
HD160318P00120000
2 120.00 115.00 1.420 114.000 131.35
2017-04-18 2017-05-25
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.455 277.000 156.64
2017-06-20 2017-07-27
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.375 -495.000 147.49
2017-09-19 2017-10-26
HD171117P00150000
HD171117P00155000
2 155.00 150.00 1.420 246.000 167.74
2017-11-21 2017-12-28
HD180119P00165000
HD180119P00170000
2 170.00 165.00 1.375 268.000 201.33
2018-01-16 2018-02-22
HD180316P00185000
HD180316P00190000
2 190.00 185.00 1.345 -326.000 178.96
2018-02-22 2018-04-02
HD180420P00175000
HD180420P00180000
2 180.00 175.00 1.400 -385.000 177.01
2018-04-17 2018-05-24
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.395 263.000 200.54
2018-06-19 2018-07-26
HD180817P00190000
HD180817P00195000
2 195.00 190.00 1.435 61.000 195.56
2018-07-26 2018-09-04
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.445 246.000 212.39
2018-09-18 2018-10-25
HD181116P00200000
HD181116P00205000
2 205.00 200.00 1.230 -749.000 177.02
2018-10-25 2018-12-03
HD181221P00170000
HD181221P00175000
3 175.00 170.00 1.675 310.500 160.48
2018-12-18 2019-01-24
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.625 258.000 192.39
2019-02-20 2019-03-29
HD190418P00180000
HD190418P00185000
2 185.00 180.00 1.26 162.00 205.66
2019-04-23 2019-05-30
HD190621P00195000
HD190621P00200000
2 200.00 195.00 1.275 -535.000 209.39
2019-06-19 2019-07-26
HD190816P00200000
HD190816P00205000
2 205.00 200.00 1.45 243.000 203.65
2019-07-26 2019-09-04
HD190920P00205000
HD190920P00210000
2 210.00 205.00 1.30 215.000 224.67
2019-09-17 2019-10-24
HD191115P00220000
HD191115P00225000
2 225.00 220.00 1.425 170.000 237.29
2019-10-24 2019-12-02
HD191220P00225000
HD191220P00230000
3 230.00 225.00 1.70 -802.500 221.19
2019-12-24 2020-01-30
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.250 212.000 245.34
2020-02-18 2020-03-26
HD200417P00235000
HD200417P00240000
3 240.00 235.00 1.875 -862.500 209.42
2020-04-21 2020-05-28
HD200619P00185000
HD200619P00190000
2 190.00 185.00 1.625 313.000 246.65
2020-06-24 2020-07-31
HD200821P00230000
HD200821P00235000
2 235.00 230.00 1.400 222.000 283.23
2020-08-18 2020-09-24
HD201016P00270000
HD201016P00275000
2 275.00 270.00 1.575 -295.000 287.66
2020-09-24 2020-11-02
HD201120P00250000
HD201120P00255000
2 255.00 250.00 1.650 129.000 269.81
2020-11-17 2020-12-24
HD210115P00260000
HD210115P00265000
3 265.00 260.00 1.725 148.500 275.59
2020-12-24 2021-02-01
HD210219P00260000
HD210219P00265000
2 265.00 260.00 1.60 5.000 279.64
2021-02-16 2021-03-25
HD210416P00260000
HD210416P00265000
2 265.00 260.00 1.475 272.000 328.08
2021-03-25 2021-05-03
HD210521P00285000
HD210521P00290000
3 290.00 285.00 1.700 486.000 315.77
2021-05-18 2021-06-24
HD210716P00305000
HD210716P00310000
3 310.00 305.00 1.825 40.500 321.54
2021-06-24 2021-08-02
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.625 260.000 329.24
2021-08-17 2021-09-23
HD211015P00305000
HD211015P00310000
2 310.00 305.00 1.475 257.000 350.41
2021-09-23 2021-11-01
HD211119P00320000
HD211119P00325000
2 325.00 320.00 1.425 267.000 408.69
2021-11-23 2021-12-30
HD220121P00395000
HD220121P00400000
3 400.00 395.00 1.825 201.000 349.1
2022-01-18 2022-02-24
HD220318P00350000
HD220318P00355000
2 355.00 350.00 1.600 -610.000 340.74
2022-03-22 2022-04-28
HD220520P00315000
HD220520P00320000
2 320.00 315.00 1.60 -245.000 287.19
2022-05-17 2022-06-23
HD220715P00285000
HD220715P00290000
3 290.00 285.00 1.725 -510.000 292.41
2022-06-23 2022-08-01
HD220819P00260000
HD220819P00265000
2 265.00 260.00 1.60 283.000 321.32
2022-08-23 2022-09-29
HD221021P00295000
HD221021P00300000
3 300.00 295.00 1.775 -652.500 275.53
2022-10-18 2022-11-25
HD221216P00270000
HD221216P00275000
3 275.00 270.00 1.675 472.500 323.34
2022-11-25 2023-01-03
HD230120P00315000
HD230120P00320000
3 320.00 315.00 1.75 -210.00 315
2023-01-17 2023-02-23
HD230317P00315000
HD230317P00320000
2 320.00 315.00 1.625 -555.000 288.39
2023-02-23 2023-04-03
HD230421P00290000
HD230421P00295000
3 295.00 290.00 1.800 108.000 300.04
2023-04-18 2023-05-25
HD230616P00285000
HD230616P00290000
2 290.00 285.00 1.50 -200.00 300.38
2023-05-25 2023-07-03
HD230721P00275000
HD230721P00280000
2 280.00 275.00 1.575 309.000 320.47
2023-07-18 2023-08-24
HD230915P00305000
HD230915P00310000
2 310.00 305.00 1.600 170.000 321.4
2023-08-24 2023-10-02
HD231020P00310000
HD231020P00315000
2 315.00 310.00 1.500 -540.000 286.41
2023-10-17 2023-11-24
HD231215P00285000
HD231215P00290000
2 290.00 285.00 1.625 288.000 354
2023-11-24 2024-01-02
HD240119P00300000
HD240119P00305000
2 305.00 300.00 1.45 290.00 362.41
2024-01-16 2024-02-22
HD240315P00345000
HD240315P00350000
2 350.00 345.00 1.65 244.000 373.23
2024-02-22 2024-04-01
HD240419P00360000
HD240419P00365000
3 365.00 360.00 1.70 22.500 335.36
2024-04-23 2024-05-30
HD240621P00330000
HD240621P00335000
3 335.00 330.00 1.875 -270.000 355.8
2024-06-18 2024-07-25
HD240816P00345000
HD240816P00350000
3 350.00 345.00 1.775 -37.500 362.06
2024-07-26 2024-09-03
HD240920P00345000
HD240920P00350000
3 350.00 345.00 1.775 307.500 389.86
2024-09-17 2024-10-24
HD241115P00370000
HD241115P00375000
2 375.00 370.00 1.40 142.00 408.18
2024-10-24 2024-12-02
HD241220P00390000
HD241220P00395000
3 395.00 390.00 2.050 555.000 392.6
2024-12-24 2025-01-30
HD250221P00385000
HD250221P00390000
3 390.00 385.00 1.70 282.000 385.3
2025-02-18 2025-03-27
HD250417P00390000
HD250417P00395000
3 395.00 390.00 1.85 -802.500 355.06
2025-04-22 2025-05-29
HD250620P00340000
HD250620P00345000
2 345.00 340.00 1.55 188.00 349.62
2025-06-17 2025-07-24
HD250815P00335000
HD250815P00340000
2 340.00 335.00 1.475 269.000 399.38