HD.NYSE — HD.NYSE.summaryRealTrading_63_0.3_27

Trades: 96
Total Profit: 1,690.00
Profit Factor: 1.24
Sharpe: 0.21
Max DD: 1,543.00
WinRate %: 0.00
AvgWin: 140.30
AvgLoss: -212.38
NAV: 11,690.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
HD081220P00015000
HD081220P00017500
5 17.50 15.00 0.505 -35.000 24.22
2008-11-17 2008-12-15
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.70 267.500 23.2
2009-01-20 2009-02-17
HD090321P00015000
HD090321P00017500
4 17.50 15.00 0.420 2.000 22.16
2009-03-11 2009-04-07
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.55 230.000 24.4
2009-05-18 2009-06-15
HD090718P00023000
HD090718P00024000
13 24.00 23.00 0.245 -234.000 24.67
2009-06-17 2009-07-14
HD090822P00020000
HD090822P00021000
12 21.00 20.00 0.20 72.00 27.5
2009-07-20 2009-08-17
HD090919P00022000
HD090919P00023000
13 23.00 22.00 0.235 156.000 28.23
2009-10-20 2009-11-16
HD091219P00024000
HD091219P00025000
12 25.00 24.00 0.205 114.000 28.65
2009-11-16 2009-12-14
HD100116P00024000
HD100116P00025000
12 25.00 24.00 0.185 180.000 28.57
2010-07-19 2010-08-16
HD100918P00024000
HD100918P00025000
12 25.00 24.00 0.215 84.000 29.89
2010-11-18 2010-12-15
HD110122P00028000
HD110122P00029000
12 29.00 28.00 0.215 240.000 36.51
2011-04-18 2011-05-16
HD110618P00035000
HD110618P00036000
13 36.00 35.00 0.240 -58.500 34.53
2011-09-14 2011-10-11
HD111119P00030000
HD111119P00031000
12 31.00 30.00 0.225 138.000 37.88
2012-05-21 2012-06-18
HD120721P00044000
HD120721P00045000
12 45.00 44.00 0.225 246.000 50.7
2013-06-12 2013-07-09
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.575 222.500 75.38
2015-01-14 2015-02-10
HD150320P00095000
HD150320P00097500
5 97.50 95.00 0.59 215.00 117.49
2018-02-14 2018-03-13
HD180420P00170000
HD180420P00175000
2 175.00 170.00 1.245 -14.000 177.01
2018-04-10 2018-05-07
HD180615P00160000
HD180615P00165000
2 165.00 160.00 1.225 184.000 200.54
2018-09-17 2018-10-15
HD181116P00195000
HD181116P00200000
2 200.00 195.00 1.100 -450.000 177.02
2018-10-16 2018-11-12
HD181221P00180000
HD181221P00185000
2 185.00 180.00 1.135 -323.000 160.48
2018-11-13 2018-12-10
HD190118P00165000
HD190118P00170000
2 170.00 165.00 1.155 -109.000 179.58
2019-01-08 2019-02-04
HD190315P00160000
HD190315P00165000
2 165.00 160.00 1.00 141.000 182.23
2019-02-13 2019-03-12
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.135 -10.000 205.66
2019-04-16 2019-05-13
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.085 -323.000 209.39
2019-05-14 2019-06-10
HD190719P00175000
HD190719P00180000
2 180.00 175.00 1.015 150.000 213.04
2019-06-12 2019-07-09
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.075 189.000 203.65
2019-08-13 2019-09-09
HD191018P00190000
HD191018P00195000
2 195.00 190.00 1.035 193.000 237.93
2019-10-15 2019-11-11
HD191220P00220000
HD191220P00225000
2 225.00 220.00 1.20 -37.000 221.19
2019-11-13 2019-12-10
HD200117P00220000
HD200117P00225000
2 225.00 220.00 1.155 -464.000 231.91
2020-01-14 2020-02-10
HD200320P00205000
HD200320P00210000
2 210.00 205.00 0.975 148.000 152.15
2020-02-11 2020-03-09
HD200417P00225000
HD200417P00230000
2 230.00 225.00 1.225 -350.000 209.42
2020-03-10 2020-04-06
HD200515P00200000
HD200515P00205000
2 205.00 200.00 1.15 -270.000 239.33
2020-04-14 2020-05-11
HD200619P00180000
HD200619P00185000
2 185.00 180.00 1.050 129.000 246.65
2020-05-14 2020-06-10
HD200717P00210000
HD200717P00215000
2 215.00 210.00 1.375 228.000 260.38
2020-06-18 2020-07-15
HD200821P00225000
HD200821P00230000
2 230.00 225.00 1.175 134.000 283.23
2020-07-15 2020-08-11
HD200918P00235000
HD200918P00240000
2 240.00 235.00 1.20 160.000 275.19
2020-08-11 2020-09-08
HD201016P00250000
HD201016P00255000
2 255.00 250.00 1.20 10.000 287.66
2020-09-15 2020-10-12
HD201120P00260000
HD201120P00265000
2 265.00 260.00 1.125 49.000 269.81
2020-10-14 2020-11-10
HD201218P00265000
HD201218P00270000
2 270.00 265.00 1.45 -125.000 270.45
2020-11-10 2020-12-07
HD210115P00250000
HD210115P00255000
2 255.00 250.00 1.15 -60.00 275.59
2020-12-15 2021-01-11
HD210219P00245000
HD210219P00250000
2 250.00 245.00 1.00 85.000 279.64
2021-01-12 2021-02-08
HD210319P00255000
HD210319P00260000
2 260.00 255.00 1.175 58.000 289.1
2021-02-09 2021-03-08
HD210416P00255000
HD210416P00260000
2 260.00 255.00 1.375 -195.000 328.08
2021-03-16 2021-04-12
HD210521P00260000
HD210521P00265000
2 265.00 260.00 1.125 218.000 315.77
2021-04-13 2021-05-10
HD210618P00300000
HD210618P00305000
2 305.00 300.00 1.275 187.000 302.61
2021-05-11 2021-06-07
HD210716P00305000
HD210716P00310000
2 310.00 305.00 1.125 -190.000 321.54
2021-06-21 2021-07-19
HD210820P00285000
HD210820P00290000
2 290.00 285.00 1.00 120.00 329.24
2021-07-19 2021-08-16
HD210917P00295000
HD210917P00300000
2 300.00 295.00 1.15 177.000 335.67
2021-08-16 2021-09-13
HD211015P00315000
HD211015P00320000
2 320.00 315.00 1.400 135.000 350.41
2021-09-16 2021-10-13
HD211119P00315000
HD211119P00320000
2 320.00 315.00 1.125 68.000 408.69
2021-10-13 2021-11-09
HD211217P00315000
HD211217P00320000
2 320.00 315.00 1.10 189.000 387.98
2021-11-16 2021-12-13
HD220121P00365000
HD220121P00370000
2 370.00 365.00 1.150 136.000 349.1
2021-12-14 2022-01-10
HD220218P00375000
HD220218P00380000
2 380.00 375.00 1.225 -70.000 346.87
2022-01-11 2022-02-07
HD220318P00360000
HD220318P00365000
2 365.00 360.00 1.250 -340.000 340.74
2022-02-07 2022-03-07
HD220414P00330000
HD220414P00335000
2 335.00 330.00 1.175 -340.000 304.52
2022-03-15 2022-04-11
HD220520P00300000
HD220520P00305000
2 305.00 300.00 1.125 -185.000 287.19
2022-04-12 2022-05-09
HD220617P00280000
HD220617P00285000
2 285.00 280.00 1.225 -90.000 270.73
2022-05-10 2022-06-06
HD220715P00260000
HD220715P00265000
2 265.00 260.00 1.175 157.000 292.41
2022-06-14 2022-07-11
HD220819P00250000
HD220819P00255000
2 255.00 250.00 1.150 101.000 321.32
2022-07-12 2022-08-08
HD220916P00260000
HD220916P00265000
2 265.00 260.00 1.300 196.000 275.97
2022-08-16 2022-09-12
HD221021P00305000
HD221021P00310000
2 310.00 305.00 1.250 -370.000 275.53
2022-09-13 2022-10-10
HD221118P00255000
HD221118P00260000
2 260.00 255.00 1.250 50.000 313.18
2022-10-11 2022-11-07
HD221216P00255000
HD221216P00260000
2 260.00 255.00 1.200 90.000 323.34
2022-11-15 2022-12-12
HD230120P00290000
HD230120P00295000
2 295.00 290.00 1.30 148.00 315
2022-12-13 2023-01-09
HD230217P00310000
HD230217P00315000
2 315.00 310.00 1.300 -100.000 317.95
2023-01-10 2023-02-06
HD230317P00295000
HD230317P00300000
2 300.00 295.00 1.250 90.000 288.39
2023-02-14 2023-03-13
HD230421P00295000
HD230421P00300000
2 300.00 295.00 1.250 -385.000 300.04
2023-03-14 2023-04-10
HD230519P00265000
HD230519P00270000
2 270.00 265.00 1.25 96.00 290.88
2023-04-11 2023-05-08
HD230616P00270000
HD230616P00275000
2 275.00 270.00 1.075 -45.000 300.38
2023-05-16 2023-06-12
HD230721P00265000
HD230721P00270000
2 270.00 265.00 1.250 197.000 320.47
2023-06-14 2023-07-11
HD230818P00280000
HD230818P00285000
2 285.00 280.00 1.050 123.000 327.37
2023-07-11 2023-08-07
HD230915P00295000
HD230915P00300000
2 300.00 295.00 1.175 127.000 321.4
2023-08-15 2023-09-11
HD231020P00315000
HD231020P00320000
2 320.00 315.00 1.30 58.00 286.41
2023-09-12 2023-10-09
HD231117P00310000
HD231117P00315000
2 315.00 310.00 1.175 -510.000 307.27
2023-10-10 2023-11-06
HD231215P00280000
HD231215P00285000
2 285.00 280.00 1.175 -45.000 354
2023-11-14 2023-12-11
HD240119P00285000
HD240119P00290000
2 290.00 285.00 0.99 184.000 362.41
2023-12-14 2024-01-10
HD240216P00335000
HD240216P00340000
2 340.00 335.00 1.075 80.000 362.35
2024-01-10 2024-02-06
HD240315P00335000
HD240315P00340000
2 340.00 335.00 1.150 10.000 373.23
2024-02-13 2024-03-11
HD240419P00335000
HD240419P00340000
2 340.00 335.00 1.250 188.000 335.36
2024-03-12 2024-04-08
HD240517P00355000
HD240517P00360000
2 360.00 355.00 1.225 -140.000 344.21
2024-04-16 2024-05-13
HD240621P00315000
HD240621P00320000
2 320.00 315.00 1.325 110.000 355.8
2024-05-15 2024-06-11
HD240719P00330000
HD240719P00335000
2 335.00 330.00 1.125 -165.000 363.36
2024-06-11 2024-07-08
HD240816P00315000
HD240816P00320000
2 320.00 315.00 1.375 95.000 362.06
2024-07-17 2024-08-13
HD240920P00350000
HD240920P00355000
2 355.00 350.00 1.45 -225.000 389.86
2024-08-14 2024-09-10
HD241018P00335000
HD241018P00340000
3 340.00 335.00 1.75 394.500 415
2024-09-11 2024-10-08
HD241115P00345000
HD241115P00350000
2 350.00 345.00 1.275 198.000 408.18
2024-10-15 2024-11-11
HD241220P00390000
HD241220P00395000
2 395.00 390.00 1.275 65.000 392.6
2024-11-12 2024-12-09
HD250117P00380000
HD250117P00385000
2 385.00 380.00 1.55 224.000 409.38
2024-12-17 2025-01-13
HD250221P00385000
HD250221P00390000
2 390.00 385.00 1.25 -180.00 385.3
2025-01-14 2025-02-10
HD250321P00370000
HD250321P00375000
2 375.00 370.00 1.375 150.000 351.15
2025-02-10 2025-03-10
HD250417P00390000
HD250417P00395000
2 395.00 390.00 1.40 -505.000 355.06
2025-03-13 2025-04-09
HD250516P00320000
HD250516P00325000
2 325.00 320.00 1.075 83.000 380.78
2025-04-15 2025-05-12
HD250620P00325000
HD250620P00330000
2 330.00 325.00 1.100 147.000 349.62
2025-05-13 2025-06-09
HD250718P00350000
HD250718P00355000
2 355.00 350.00 1.30 10.00 359.4
2025-06-10 2025-07-07
HD250815P00345000
HD250815P00350000
2 350.00 345.00 1.05 28.000 399.38
2025-07-15 2025-08-11
HD250919P00335000
HD250919P00340000
2 340.00 335.00 1.300 170.000 0