HD.NYSE — HD.NYSE.summaryRealTrading_56_0.5_37

Trades: 116
Total Profit: 8,171.00
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 2,934.50
WinRate %: 0.00
AvgWin: 367.18
AvgLoss: -472.38
NAV: 18,171.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
HD080322P00027500
HD080322P00030000
6 30.00 27.50 0.925 -735.000 28.06
2008-03-20 2008-04-28
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.775 310.000 29.1
2008-04-28 2008-06-04
HD080621P00027500
HD080621P00030000
6 30.00 27.50 0.96 -639.000 26.25
2008-10-22 2008-11-28
HD081220P00017500
HD081220P00020000
7 20.00 17.50 1.105 549.500 24.22
2009-01-21 2009-02-27
HD090321P00020000
HD090321P00022500
6 22.50 20.00 1.01 -240.00 22.16
2009-03-18 2009-04-24
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.835 438.000 24.4
2009-04-24 2009-06-01
HD090620P00024000
HD090620P00025000
14 25.00 24.00 0.325 -357.000 23.52
2009-06-24 2009-07-31
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.55 500.00 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
2009-12-23 2010-01-29
HD100220P00028000
HD100220P00029000
16 29.00 28.00 0.380 -352.000 30.15
2010-04-26 2010-06-02
HD100619P00035000
HD100619P00036000
15 36.00 35.00 0.37 -660.00 31.94
2010-06-23 2010-07-30
HD100821P00029000
HD100821P00030000
15 30.00 29.00 0.340 -517.500 28.17
2010-08-23 2010-09-29
HD101016P00027000
HD101016P00028000
17 28.00 27.00 0.440 748.000 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
HD110122P00030000
HD110122P00031000
17 31.00 30.00 0.42 688.500 36.51
2011-01-24 2011-03-02
HD110319P00035000
HD110319P00036000
15 36.00 35.00 0.34 97.500 36
2011-03-23 2011-04-29
HD110521P00035000
HD110521P00036000
14 36.00 35.00 0.320 196.000 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
HD110917P00035000
HD110917P00036000
16 36.00 35.00 0.38 -560.000 34.61
2011-08-26 2011-10-03
HD111022P00033000
HD111022P00034000
17 34.00 33.00 0.420 -484.500 36.86
2011-10-24 2011-11-30
HD111217P00035000
HD111217P00036000
15 36.00 35.00 0.335 420.000 40.42
2011-12-21 2012-01-27
HD120218P00041000
HD120218P00042000
16 42.00 41.00 0.380 480.000 46.71
2012-02-22 2012-03-30
HD120421P00045000
HD120421P00046000
15 46.00 45.00 0.36 510.000 51.46
2012-05-23 2012-06-29
HD120721P00047000
HD120721P00048000
15 48.00 47.00 0.370 532.500 50.7
2012-07-26 2012-09-04
HD120922P00050000
HD120922P00052500
5 52.50 50.00 0.83 392.500 59.42
2012-10-24 2012-11-30
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.715 322.500 61.32
2013-01-22 2013-02-28
HD130316P00062500
HD130316P00065000
5 65.00 62.50 0.785 330.000 69.05
2013-03-26 2013-05-02
HD130518P00067500
HD130518P00070000
6 70.00 67.50 0.855 471.000 76.86
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
HD130921P00077500
HD130921P00080000
6 80.00 77.50 0.995 -753.000 77
2013-09-18 2013-10-25
HD131116P00075000
HD131116P00077500
6 77.50 75.00 1.005 -114.000 80.03
2013-10-25 2013-12-02
HD131221P00072500
HD131221P00075000
5 75.00 72.50 0.805 342.500 80.04
2013-12-31 2014-02-06
HD140222P00080000
HD140222P00082500
6 82.50 80.00 0.965 -876.000 77.74
2014-02-19 2014-03-28
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.74 310.00 77.09
2014-04-23 2014-05-30
HD140621P00075000
HD140621P00077500
6 77.50 75.00 0.850 390.000 80.17
2014-06-18 2014-07-25
HD140816P00077500
HD140816P00080000
5 80.00 77.50 0.755 147.500 83.69
2014-07-25 2014-09-02
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.800 400.000 92.34
2014-09-24 2014-10-31
HD141122P00090000
HD141122P00092500
6 92.50 90.00 0.915 396.000 98.28
2014-11-19 2014-12-26
HD150117P00092500
HD150117P00095000
5 95.00 92.50 0.76 345.00 104.12
2015-01-20 2015-02-26
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.700 335.000 117.49
2015-03-17 2015-04-23
HD150515P00110000
HD150515P00115000
2 115.00 110.00 1.605 -21.000 113.35
2015-04-27 2015-06-03
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.605 232.000 112.43
2015-06-29 2015-08-05
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.595 283.000 116.16
2015-08-20 2015-09-28
HD151016P00115000
HD151016P00120000
3 120.00 115.00 1.725 -456.000 122.74
2015-10-23 2015-11-30
HD151218P00120000
HD151218P00125000
3 125.00 120.00 1.935 519.000 130.29
2016-01-19 2016-02-25
HD160318P00115000
HD160318P00120000
3 120.00 115.00 1.925 409.500 131.35
2016-03-23 2016-04-29
HD160520P00125000
HD160520P00130000
2 130.00 125.00 1.63 150.00 131.85
2016-05-17 2016-06-23
HD160715P00125000
HD160715P00130000
2 130.00 125.00 1.530 -63.000 134.78
2016-06-27 2016-08-03
HD160819P00120000
HD160819P00125000
3 125.00 120.00 1.730 478.500 135.46
2016-08-24 2016-09-30
HD161021P00130000
HD161021P00135000
3 135.00 130.00 1.67 -669.000 126.6
2016-10-18 2016-11-25
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.655 265.000 135.11
2016-11-25 2017-01-03
HD170120P00125000
HD170120P00130000
2 130.00 125.00 1.49 187.000 135.6
2017-01-17 2017-02-23
HD170317P00130000
HD170317P00135000
3 135.00 130.00 1.73 475.500 149.6
2017-02-23 2017-04-03
HD170421P00140000
HD170421P00145000
3 145.00 140.00 1.965 375.000 150
2017-04-18 2017-05-25
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.455 277.000 156.64
2017-05-25 2017-07-03
HD170721P00150000
HD170721P00155000
2 155.00 150.00 1.595 -26.000 146.65
2017-07-18 2017-08-24
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.595 -151.000 158.4
2017-08-25 2017-10-02
HD171020P00145000
HD171020P00150000
3 150.00 145.00 1.950 576.000 163.43
2017-10-17 2017-11-24
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.365 252.000 182.58
2017-11-24 2018-01-02
HD180119P00165000
HD180119P00170000
2 170.00 165.00 1.405 275.000 201.33
2018-01-16 2018-02-22
HD180316P00190000
HD180316P00195000
3 195.00 190.00 1.900 -592.500 178.96
2018-02-22 2018-04-02
HD180420P00180000
HD180420P00185000
3 185.00 180.00 2.050 -667.500 177.01
2018-04-17 2018-05-24
HD180615P00170000
HD180615P00175000
3 175.00 170.00 2.050 556.500 200.54
2018-05-24 2018-07-02
HD180720P00180000
HD180720P00185000
2 185.00 180.00 1.625 257.000 202.45
2018-07-24 2018-08-30
HD180921P00195000
HD180921P00200000
3 200.00 195.00 1.875 19.500 212.39
2018-09-18 2018-10-25
HD181116P00205000
HD181116P00210000
3 210.00 205.00 1.850 -930.000 177.02
2018-10-25 2018-12-03
HD181221P00175000
HD181221P00180000
3 180.00 175.00 2.175 240.000 160.48
2018-12-18 2019-01-24
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.975 393.000 192.39
2019-02-19 2019-03-28
HD190418P00185000
HD190418P00190000
3 190.00 185.00 1.75 63.000 205.66
2019-04-23 2019-05-30
HD190621P00200000
HD190621P00205000
3 205.00 200.00 1.875 -892.500 209.39
2019-06-18 2019-07-25
HD190816P00200000
HD190816P00205000
2 205.00 200.00 1.600 249.000 203.65
2019-07-25 2019-09-04
HD190920P00210000
HD190920P00215000
3 215.00 210.00 2.025 450.000 224.67
2019-09-17 2019-10-24
HD191115P00225000
HD191115P00230000
3 230.00 225.00 1.925 238.500 237.29
2019-10-24 2019-12-02
HD191220P00230000
HD191220P00235000
3 235.00 230.00 2.325 -720.000 221.19
2019-12-24 2020-01-30
HD200221P00215000
HD200221P00220000
3 220.00 215.00 1.775 414.000 245.34
2020-02-18 2020-03-26
HD200417P00240000
HD200417P00245000
3 245.00 240.00 2.35 -795.00 209.42
2020-04-21 2020-05-28
HD200619P00195000
HD200619P00200000
3 200.00 195.00 2.25 658.500 246.65
2020-06-24 2020-07-31
HD200821P00240000
HD200821P00245000
3 245.00 240.00 2.000 433.500 283.23
2020-08-19 2020-09-25
HD201016P00275000
HD201016P00280000
3 280.00 275.00 2.025 -367.500 287.66
2020-09-25 2020-11-02
HD201120P00265000
HD201120P00270000
3 270.00 265.00 2.275 75.000 269.81
2020-11-17 2020-12-24
HD210115P00265000
HD210115P00270000
3 270.00 265.00 2.075 67.500 275.59
2020-12-24 2021-02-01
HD210219P00265000
HD210219P00270000
3 270.00 265.00 2.175 15.000 279.64
2021-02-16 2021-03-25
HD210416P00270000
HD210416P00275000
3 275.00 270.00 2.375 658.500 328.08
2021-03-26 2021-05-03
HD210521P00300000
HD210521P00305000
3 305.00 300.00 2.30 612.00 315.77
2021-05-18 2021-06-24
HD210716P00310000
HD210716P00315000
3 315.00 310.00 2.25 -60.00 321.54
2021-06-24 2021-08-02
HD210820P00305000
HD210820P00310000
3 310.00 305.00 1.95 415.500 329.24
2021-08-17 2021-09-23
HD211015P00315000
HD211015P00320000
3 320.00 315.00 2.20 516.000 350.41
2021-09-23 2021-11-01
HD211119P00330000
HD211119P00335000
3 335.00 330.00 2.050 537.000 408.69
2021-11-23 2021-12-30
HD220121P00405000
HD220121P00410000
3 410.00 405.00 2.475 120.000 349.1
2022-01-18 2022-02-24
HD220318P00360000
HD220318P00365000
3 365.00 360.00 2.275 -787.500 340.74
2022-03-22 2022-04-28
HD220520P00325000
HD220520P00330000
3 330.00 325.00 2.125 -435.000 287.19
2022-05-17 2022-06-23
HD220715P00295000
HD220715P00300000
3 300.00 295.00 2.275 -600.000 292.41
2022-06-23 2022-08-01
HD220819P00270000
HD220819P00275000
3 275.00 270.00 2.10 546.00 321.32
2022-08-23 2022-09-29
HD221021P00305000
HD221021P00310000
3 310.00 305.00 2.375 -630.000 275.53
2022-10-18 2022-11-25
HD221216P00280000
HD221216P00285000
3 285.00 280.00 2.150 586.500 323.34
2022-11-25 2023-01-03
HD230120P00325000
HD230120P00330000
3 330.00 325.00 2.375 -345.000 315
2023-01-17 2023-02-23
HD230317P00325000
HD230317P00330000
3 330.00 325.00 2.25 -765.00 288.39
2023-02-23 2023-04-03
HD230421P00295000
HD230421P00300000
3 300.00 295.00 2.200 15.000 300.04
2023-04-18 2023-05-25
HD230616P00295000
HD230616P00300000
3 300.00 295.00 2.15 -487.500 300.38
2023-05-25 2023-07-03
HD230721P00285000
HD230721P00290000
3 290.00 285.00 2.325 654.000 320.47
2023-07-18 2023-08-24
HD230915P00315000
HD230915P00320000
3 320.00 315.00 2.275 150.000 321.4
2023-08-24 2023-10-02
HD231020P00320000
HD231020P00325000
3 325.00 320.00 2.25 -810.000 286.41
2023-10-17 2023-11-24
HD231215P00295000
HD231215P00300000
3 300.00 295.00 2.375 516.000 354
2023-11-24 2024-01-02
HD240119P00305000
HD240119P00310000
3 310.00 305.00 1.925 574.500 362.41
2024-01-16 2024-02-22
HD240315P00355000
HD240315P00360000
3 360.00 355.00 2.275 337.500 373.23
2024-02-22 2024-04-01
HD240419P00370000
HD240419P00375000
3 375.00 370.00 2.475 -105.000 335.36
2024-04-23 2024-05-30
HD240621P00335000
HD240621P00340000
3 340.00 335.00 2.20 -397.500 355.8
2024-06-18 2024-07-25
HD240816P00350000
HD240816P00355000
3 355.00 350.00 2.175 -52.500 362.06
2024-07-26 2024-09-03
HD240920P00355000
HD240920P00360000
3 360.00 355.00 2.325 297.000 389.86
2024-09-17 2024-10-24
HD241115P00380000
HD241115P00385000
3 385.00 380.00 2.150 382.500 408.18
2024-10-24 2024-12-02
HD241220P00400000
HD241220P00405000
3 405.00 400.00 2.375 600.000 392.6
2024-12-24 2025-01-30
HD250221P00395000
HD250221P00400000
3 400.00 395.00 2.15 448.500 385.3
2025-02-18 2025-03-27
HD250417P00400000
HD250417P00405000
3 405.00 400.00 2.300 -982.500 355.06
2025-04-22 2025-05-29
HD250620P00355000
HD250620P00360000
3 360.00 355.00 2.425 292.500 349.62
2025-06-17 2025-07-24
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.075 453.000 399.38