HD.NYSE — HD.NYSE.summaryRealTrading_56_0.5_57

Trades: 98
Total Profit: 16,970.00
Profit Factor: 1.98
Sharpe: 0.18
Max DD: 3,415.50
WinRate %: 0.00
AvgWin: 490.36
AvgLoss: -619.82
NAV: 26,970.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
HD080322P00027500
HD080322P00030000
6 30.00 27.50 0.925 -600.000 28.06
2008-03-20 2008-05-16
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.775 387.500 29.1
2008-10-22 2008-12-18
HD081220P00017500
HD081220P00020000
7 20.00 17.50 1.105 773.500 24.22
2009-01-21 2009-03-19
HD090321P00020000
HD090321P00022500
6 22.50 20.00 1.01 423.000 22.16
2009-03-19 2009-05-15
HD090516P00020000
HD090516P00022500
6 22.50 20.00 0.875 525.000 24.4
2009-05-20 2009-07-16
HD090718P00023000
HD090718P00024000
18 24.00 23.00 0.460 702.000 24.67
2009-07-22 2009-09-17
HD090919P00024000
HD090919P00025000
18 25.00 24.00 0.455 819.000 28.23
2009-10-21 2009-12-17
HD091219P00024000
HD091219P00025000
13 25.00 24.00 0.265 338.000 28.65
2009-12-23 2010-02-18
HD100220P00028000
HD100220P00029000
16 29.00 28.00 0.380 600.000 30.15
2010-04-26 2010-06-21
HD100619P00035000
HD100619P00036000
15 36.00 35.00 0.37 -1500.00 31.94
2010-06-23 2010-08-19
HD100821P00029000
HD100821P00030000
15 30.00 29.00 0.340 -967.500 28.17
2010-08-23 2010-10-18
HD101016P00027000
HD101016P00028000
17 28.00 27.00 0.440 0 30.7
2010-10-20 2010-12-16
HD101218P00029000
HD101218P00030000
14 30.00 29.00 0.315 434.000 35.1
2010-12-22 2011-02-17
HD110219P00034000
HD110219P00035000
15 35.00 34.00 0.36 555.000 38.48
2011-02-22 2011-04-18
HD110416P00037000
HD110416P00038000
17 38.00 37.00 0.425 0 38.17
2011-04-20 2011-06-16
HD110618P00037000
HD110618P00038000
17 38.00 37.00 0.435 -969.000 34.53
2011-06-22 2011-08-18
HD110820P00034000
HD110820P00035000
16 35.00 34.00 0.385 -952.000 31.88
2011-08-24 2011-10-20
HD111022P00033000
HD111022P00034000
16 34.00 33.00 0.390 592.000 36.86
2011-10-24 2011-12-19
HD111217P00035000
HD111217P00036000
15 36.00 35.00 0.335 0 40.42
2011-12-21 2012-02-16
HD120218P00041000
HD120218P00042000
16 42.00 41.00 0.380 592.000 46.71
2012-02-22 2012-04-19
HD120421P00045000
HD120421P00046000
15 46.00 45.00 0.36 532.500 51.46
2012-05-23 2012-07-19
HD120721P00047000
HD120721P00048000
15 48.00 47.00 0.370 555.000 50.7
2012-07-26 2012-09-21
HD120922P00050000
HD120922P00052500
5 52.50 50.00 0.83 415.000 59.42
2012-10-24 2012-12-20
HD121222P00057500
HD121222P00060000
5 60.00 57.50 0.715 350.000 61.32
2013-01-22 2013-03-18
HD130316P00062500
HD130316P00065000
5 65.00 62.50 0.785 0 69.05
2013-03-26 2013-05-20
HD130518P00067500
HD130518P00070000
6 70.00 67.50 0.855 0 76.86
2013-05-22 2013-07-18
HD130720P00075000
HD130720P00077500
5 77.50 75.00 0.715 355.000 79.89
2013-07-24 2013-09-19
HD130921P00077500
HD130921P00080000
6 80.00 77.50 0.995 -273.000 77
2013-09-19 2013-11-15
HD131116P00075000
HD131116P00077500
5 77.50 75.00 0.800 400.000 80.03
2013-11-21 2014-01-17
HD140118P00077500
HD140118P00080000
6 80.00 77.50 1.045 630.000 81
2014-01-22 2014-03-20
HD140322P00077500
HD140322P00080000
6 80.00 77.50 0.960 444.000 80.42
2014-03-20 2014-05-16
HD140517P00077500
HD140517P00080000
6 80.00 77.50 0.880 -969.000 77.36
2014-05-21 2014-07-17
HD140719P00075000
HD140719P00077500
6 77.50 75.00 0.875 522.000 80.08
2014-07-23 2014-09-18
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.805 402.500 92.34
2014-09-24 2014-11-20
HD141122P00090000
HD141122P00092500
6 92.50 90.00 0.915 546.000 98.28
2014-11-20 2015-01-16
HD150117P00095000
HD150117P00097500
6 97.50 95.00 1.01 609.000 104.12
2015-01-20 2015-03-18
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.700 350.000 117.49
2015-03-18 2015-05-14
HD150515P00110000
HD150515P00115000
2 115.00 110.00 1.520 -312.000 113.35
2015-06-29 2015-08-21
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.595 319.000 116.16
2015-08-21 2015-10-16
HD151016P00110000
HD151016P00115000
3 115.00 110.00 1.765 529.500 122.74
2015-10-23 2015-12-18
HD151218P00120000
HD151218P00125000
3 125.00 120.00 1.935 580.500 130.29
2016-01-19 2016-03-16
HD160318P00115000
HD160318P00120000
3 120.00 115.00 1.925 568.500 131.35
2016-03-23 2016-05-19
HD160520P00125000
HD160520P00130000
2 130.00 125.00 1.63 309.000 131.85
2016-05-19 2016-07-15
HD160715P00125000
HD160715P00130000
2 130.00 125.00 1.525 301.000 134.78
2016-07-21 2016-09-16
HD160916P00130000
HD160916P00135000
2 135.00 130.00 1.640 -672.000 126.11
2016-09-26 2016-11-18
HD161118P00120000
HD161118P00125000
2 125.00 120.00 1.595 318.000 128.33
2016-11-22 2017-01-18
HD170120P00125000
HD170120P00130000
2 130.00 125.00 1.560 312.000 135.6
2017-01-18 2017-03-16
HD170317P00130000
HD170317P00135000
3 135.00 130.00 1.68 507.000 149.6
2017-03-21 2017-05-17
HD170519P00140000
HD170519P00145000
2 145.00 140.00 1.475 295.000 156.3
2017-05-23 2017-07-19
HD170721P00150000
HD170721P00155000
3 155.00 150.00 1.94 42.00 146.65
2017-07-19 2017-09-14
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.410 282.000 158.4
2017-09-19 2017-11-15
HD171117P00150000
HD171117P00155000
2 155.00 150.00 1.420 282.000 167.74
2017-11-21 2018-01-17
HD180119P00165000
HD180119P00170000
2 170.00 165.00 1.375 276.000 201.33
2018-01-17 2018-03-15
HD180316P00195000
HD180316P00200000
3 200.00 195.00 2.125 -862.500 178.96
2018-03-20 2018-05-16
HD180518P00170000
HD180518P00175000
2 175.00 170.00 1.495 298.000 187.42
2018-05-22 2018-07-18
HD180720P00180000
HD180720P00185000
2 185.00 180.00 1.650 330.000 202.45
2018-07-24 2018-09-19
HD180921P00195000
HD180921P00200000
3 200.00 195.00 1.875 561.000 212.39
2018-09-19 2018-11-15
HD181116P00205000
HD181116P00210000
3 210.00 205.00 1.775 -960.000 177.02
2018-11-20 2019-01-16
HD190118P00165000
HD190118P00170000
3 170.00 165.00 2.15 643.500 179.58
2019-01-16 2019-03-14
HD190315P00170000
HD190315P00175000
3 175.00 170.00 1.775 525.000 182.23
2019-03-19 2019-05-15
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.845 541.500 192.58
2019-05-21 2019-07-17
HD190719P00185000
HD190719P00190000
3 190.00 185.00 1.850 558.000 213.04
2019-07-23 2019-09-18
HD190920P00205000
HD190920P00210000
3 210.00 205.00 1.75 525.000 224.67
2019-09-18 2019-11-14
HD191115P00225000
HD191115P00230000
3 230.00 225.00 1.875 562.500 237.29
2019-11-19 2020-01-15
HD200117P00220000
HD200117P00225000
3 225.00 220.00 1.950 249.000 231.91
2020-01-21 2020-03-18
HD200320P00225000
HD200320P00230000
3 230.00 225.00 1.850 -780.000 152.15
2020-03-20 2020-05-15
HD200515P00150000
HD200515P00155000
3 155.00 150.00 2.300 685.500 239.33
2020-05-19 2020-07-15
HD200717P00235000
HD200717P00240000
3 240.00 235.00 2.175 621.000 260.38
2020-07-21 2020-09-16
HD200918P00255000
HD200918P00260000
3 260.00 255.00 1.925 573.000 275.19
2020-09-22 2020-11-18
HD201120P00270000
HD201120P00275000
3 275.00 270.00 2.15 -339.000 269.81
2020-11-18 2021-01-14
HD210115P00265000
HD210115P00270000
3 270.00 265.00 2.200 36.000 275.59
2021-01-19 2021-03-17
HD210319P00265000
HD210319P00270000
3 270.00 265.00 1.925 558.000 289.1
2021-03-23 2021-05-19
HD210521P00285000
HD210521P00290000
3 290.00 285.00 2.225 660.000 315.77
2021-05-19 2021-07-15
HD210716P00310000
HD210716P00315000
3 315.00 310.00 2.325 688.500 321.54
2021-07-20 2021-09-15
HD210917P00320000
HD210917P00325000
3 325.00 320.00 2.30 648.00 335.67
2021-09-21 2021-11-17
HD211119P00330000
HD211119P00335000
3 335.00 330.00 2.175 646.500 408.69
2021-11-23 2022-01-19
HD220121P00405000
HD220121P00410000
3 410.00 405.00 2.475 -742.500 349.1
2022-01-19 2022-03-17
HD220318P00355000
HD220318P00360000
3 360.00 355.00 2.275 -855.000 340.74
2022-03-22 2022-05-18
HD220520P00325000
HD220520P00330000
3 330.00 325.00 2.125 -877.500 287.19
2022-05-18 2022-07-14
HD220715P00280000
HD220715P00285000
3 285.00 280.00 2.175 484.500 292.41
2022-07-19 2022-09-14
HD220916P00295000
HD220916P00300000
3 300.00 295.00 2.175 -847.500 275.97
2022-09-20 2022-11-16
HD221118P00270000
HD221118P00275000
3 275.00 270.00 2.150 645.000 313.18
2022-11-22 2023-01-18
HD230120P00320000
HD230120P00325000
3 325.00 320.00 2.100 55.500 315
2023-01-18 2023-03-16
HD230317P00320000
HD230317P00325000
3 325.00 320.00 2.175 -840.000 288.39
2023-03-21 2023-05-17
HD230519P00285000
HD230519P00290000
3 290.00 285.00 2.00 351.000 290.88
2023-05-23 2023-07-19
HD230721P00290000
HD230721P00295000
3 295.00 290.00 2.05 610.500 320.47
2023-07-19 2023-09-14
HD230915P00315000
HD230915P00320000
3 320.00 315.00 2.05 610.500 321.4
2023-09-19 2023-11-15
HD231117P00310000
HD231117P00315000
3 315.00 310.00 1.900 -595.500 307.27
2023-11-21 2024-01-17
HD240119P00300000
HD240119P00305000
3 305.00 300.00 2.00 616.500 362.41
2024-01-17 2024-03-14
HD240315P00355000
HD240315P00360000
3 360.00 355.00 2.400 727.500 373.23
2024-03-19 2024-05-15
HD240517P00375000
HD240517P00380000
3 380.00 375.00 2.025 -855.000 344.21
2024-05-22 2024-07-18
HD240719P00325000
HD240719P00330000
3 330.00 325.00 2.075 666.000 363.36
2024-07-23 2024-09-18
HD240920P00355000
HD240920P00360000
3 360.00 355.00 2.275 664.500 389.86
2024-09-19 2024-11-15
HD241115P00390000
HD241115P00395000
3 395.00 390.00 2.35 706.500 408.18
2024-11-20 2025-01-16
HD250117P00395000
HD250117P00400000
3 400.00 395.00 2.225 643.500 409.38
2025-01-22 2025-03-20
HD250321P00405000
HD250321P00410000
3 410.00 405.00 2.325 -787.500 351.15
2025-03-20 2025-05-19
HD250516P00350000
HD250516P00355000
3 355.00 350.00 2.25 0 380.78
2025-05-20 2025-07-16
HD250718P00375000
HD250718P00380000
3 380.00 375.00 2.05 -742.500 359.4