HD.NYSE — HD.NYSE.summaryRealTrading_63_0.4_37

Trades: 94
Total Profit: 7,053.50
Profit Factor: 1.63
Sharpe: 0.24
Max DD: 2,037.00
WinRate %: 0.00
AvgWin: 257.16
AvgLoss: -487.17
NAV: 17,053.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.80 25.000 28.06
2008-03-12 2008-04-18
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.70 295.000 29.1
2008-04-22 2008-05-29
HD080621P00025000
HD080621P00027500
5 27.50 25.00 0.685 82.500 26.25
2008-10-20 2008-11-26
HD081220P00017500
HD081220P00020000
6 20.00 17.50 0.885 369.000 24.22
2009-01-20 2009-02-26
HD090321P00017500
HD090321P00020000
5 20.00 17.50 0.675 35.000 22.16
2009-03-11 2009-04-17
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.55 260.00 24.4
2009-04-21 2009-05-28
HD090620P00024000
HD090620P00025000
15 25.00 24.00 0.360 -690.000 23.52
2009-06-17 2009-07-24
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.455 319.500 27.5
2009-10-20 2009-11-27
HD091219P00024000
HD091219P00025000
12 25.00 24.00 0.205 192.000 28.65
2010-06-16 2010-07-23
HD100821P00030000
HD100821P00031000
13 31.00 30.00 0.270 -741.000 28.17
2010-09-15 2010-10-22
HD101120P00028000
HD101120P00029000
14 29.00 28.00 0.295 315.000 31.22
2010-11-17 2010-12-27
HD110122P00029000
HD110122P00030000
15 30.00 29.00 0.335 480.000 36.51
2011-03-16 2011-04-25
HD110521P00033000
HD110521P00034000
13 34.00 33.00 0.260 273.000 37.05
2011-06-15 2011-07-22
HD110820P00032000
HD110820P00033000
14 33.00 32.00 0.29 329.000 31.88
2011-08-22 2011-09-28
HD111022P00030000
HD111022P00031000
14 31.00 30.00 0.315 231.000 36.86
2011-11-16 2011-12-23
HD120121P00035000
HD120121P00036000
13 36.00 35.00 0.25 312.00 44.51
2012-02-21 2012-03-29
HD120421P00045000
HD120421P00046000
14 46.00 45.00 0.325 413.000 51.46
2012-05-21 2012-06-27
HD120721P00045000
HD120721P00046000
13 46.00 45.00 0.285 325.000 50.7
2012-11-14 2012-12-21
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.775 135.000 65.47
2013-04-18 2013-05-28
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.625 297.500 73.82
2013-06-12 2013-07-19
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.575 257.500 75.38
2013-07-19 2013-08-26
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.705 -420.000 77
2013-10-16 2013-11-22
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.655 290.000 80.04
2014-02-12 2014-03-21
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.685 302.500 77.09
2014-04-16 2014-05-23
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.785 322.500 80.17
2014-07-16 2014-08-22
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.665 327.500 92.34
2014-09-18 2014-10-27
HD141122P00087500
HD141122P00090000
5 90.00 87.50 0.675 220.000 98.28
2014-11-13 2014-12-22
HD150117P00092500
HD150117P00095000
5 95.00 92.50 0.605 257.500 104.12
2015-01-13 2015-02-19
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.68 265.00 117.49
2015-04-17 2015-05-26
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.505 50.000 112.43
2015-08-11 2015-09-17
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.38 93.000 122.74
2016-01-15 2016-02-22
HD160318P00110000
HD160318P00115000
2 115.00 110.00 1.330 108.000 131.35
2016-05-10 2016-06-16
HD160715P00130000
HD160715P00135000
2 135.00 130.00 1.470 -511.000 134.78
2017-02-15 2017-03-24
HD170421P00135000
HD170421P00140000
2 140.00 135.00 1.55 265.000 150
2017-04-11 2017-05-18
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.41 227.000 156.64
2017-07-12 2017-08-18
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.535 -215.000 158.4
2017-08-18 2017-09-25
HD171020P00140000
HD171020P00145000
2 145.00 140.00 1.435 279.000 163.43
2017-10-10 2017-11-16
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.22 155.000 182.58
2017-11-16 2017-12-26
HD180119P00160000
HD180119P00165000
2 165.00 160.00 1.505 295.000 201.33
2018-01-09 2018-02-15
HD180316P00185000
HD180316P00190000
2 190.00 185.00 1.660 -238.000 178.96
2018-02-15 2018-03-26
HD180420P00175000
HD180420P00180000
2 180.00 175.00 1.575 -190.000 177.01
2018-04-10 2018-05-17
HD180615P00165000
HD180615P00170000
3 170.00 165.00 1.675 444.000 200.54
2018-05-17 2018-06-25
HD180720P00175000
HD180720P00180000
2 180.00 175.00 1.275 227.000 202.45
2018-07-17 2018-08-23
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.255 76.000 212.39
2018-09-11 2018-10-18
HD181116P00205000
HD181116P00210000
2 210.00 205.00 1.550 -683.000 177.02
2018-10-18 2018-11-26
HD181221P00170000
HD181221P00175000
2 175.00 170.00 1.475 -300.000 160.48
2018-12-11 2019-01-17
HD190215P00160000
HD190215P00165000
2 165.00 160.00 1.275 154.000 192.39
2019-02-11 2019-03-20
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.170 182.000 205.66
2019-04-16 2019-05-23
HD190621P00195000
HD190621P00200000
2 200.00 195.00 1.445 -396.000 209.39
2019-06-11 2019-07-18
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.525 279.000 203.65
2019-07-18 2019-08-26
HD190920P00205000
HD190920P00210000
2 210.00 205.00 1.625 150.000 224.67
2019-09-10 2019-10-17
HD191115P00220000
HD191115P00225000
2 225.00 220.00 1.275 159.000 237.29
2019-10-17 2019-11-25
HD191220P00225000
HD191220P00230000
2 230.00 225.00 1.475 -560.000 221.19
2019-12-17 2020-01-23
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.58 283.000 245.34
2020-02-11 2020-03-19
HD200417P00230000
HD200417P00235000
2 235.00 230.00 1.65 -410.00 209.42
2020-04-14 2020-05-21
HD200619P00195000
HD200619P00200000
2 200.00 195.00 1.600 282.000 246.65
2020-06-16 2020-07-23
HD200821P00235000
HD200821P00240000
2 240.00 235.00 1.525 167.000 283.23
2020-08-11 2020-09-17
HD201016P00260000
HD201016P00265000
2 265.00 260.00 1.55 138.00 287.66
2020-09-17 2020-10-26
HD201120P00265000
HD201120P00270000
2 270.00 265.00 1.60 -20.00 269.81
2020-11-10 2020-12-17
HD210115P00260000
HD210115P00265000
2 265.00 260.00 1.600 96.000 275.59
2020-12-17 2021-01-25
HD210219P00260000
HD210219P00265000
2 265.00 260.00 1.525 197.000 279.64
2021-02-09 2021-03-18
HD210416P00265000
HD210416P00270000
3 270.00 265.00 2.125 357.000 328.08
2021-03-18 2021-04-26
HD210521P00270000
HD210521P00275000
3 275.00 270.00 1.775 507.000 315.77
2021-05-11 2021-06-17
HD210716P00315000
HD210716P00320000
3 320.00 315.00 1.675 -772.500 321.54
2021-06-17 2021-07-26
HD210820P00290000
HD210820P00295000
3 295.00 290.00 1.850 508.500 329.24
2021-08-10 2021-09-16
HD211015P00315000
HD211015P00320000
2 320.00 315.00 1.550 195.000 350.41
2021-09-16 2021-10-25
HD211119P00325000
HD211119P00330000
3 330.00 325.00 1.700 468.000 408.69
2021-11-16 2021-12-23
HD220121P00375000
HD220121P00380000
2 380.00 375.00 1.625 161.000 349.1
2022-01-11 2022-02-17
HD220318P00370000
HD220318P00375000
3 375.00 370.00 1.700 -622.500 340.74
2022-03-15 2022-04-21
HD220520P00315000
HD220520P00320000
3 320.00 315.00 1.750 -345.000 287.19
2022-05-10 2022-06-16
HD220715P00275000
HD220715P00280000
3 280.00 275.00 1.725 -277.500 292.41
2022-06-16 2022-07-25
HD220819P00260000
HD220819P00265000
3 265.00 260.00 1.80 457.500 321.32
2022-08-16 2022-09-22
HD221021P00315000
HD221021P00320000
3 320.00 315.00 1.725 -990.000 275.53
2022-10-11 2022-11-17
HD221216P00270000
HD221216P00275000
3 275.00 270.00 1.80 412.500 323.34
2022-11-17 2022-12-27
HD230120P00300000
HD230120P00305000
3 305.00 300.00 1.825 253.500 315
2023-01-10 2023-02-16
HD230317P00310000
HD230317P00315000
3 315.00 310.00 1.850 30.000 288.39
2023-02-16 2023-03-27
HD230421P00310000
HD230421P00315000
3 315.00 310.00 1.825 -937.500 300.04
2023-04-11 2023-05-18
HD230616P00280000
HD230616P00285000
2 285.00 280.00 1.575 85.000 300.38
2023-05-18 2023-06-26
HD230721P00285000
HD230721P00290000
3 290.00 285.00 1.675 387.000 320.47
2023-07-11 2023-08-17
HD230915P00305000
HD230915P00310000
3 310.00 305.00 1.80 333.00 321.4
2023-08-17 2023-09-25
HD231020P00315000
HD231020P00320000
2 320.00 315.00 1.575 -450.000 286.41
2023-10-10 2023-11-16
HD231215P00290000
HD231215P00295000
3 295.00 290.00 1.750 282.000 354
2023-11-16 2023-12-26
HD240119P00295000
HD240119P00300000
2 300.00 295.00 1.475 275.000 362.41
2024-01-09 2024-02-15
HD240315P00335000
HD240315P00340000
3 340.00 335.00 1.700 246.000 373.23
2024-02-15 2024-03-25
HD240419P00350000
HD240419P00355000
3 355.00 350.00 1.85 484.500 335.36
2024-04-16 2024-05-23
HD240621P00325000
HD240621P00330000
3 330.00 325.00 2.175 -285.000 355.8
2024-06-12 2024-07-19
HD240816P00335000
HD240816P00340000
2 340.00 335.00 1.575 186.000 362.06
2024-07-19 2024-08-26
HD240920P00350000
HD240920P00355000
3 355.00 350.00 1.675 319.500 389.86
2024-09-10 2024-10-17
HD241115P00360000
HD241115P00365000
3 365.00 360.00 1.85 469.500 408.18
2024-10-18 2024-11-25
HD241220P00400000
HD241220P00405000
3 405.00 400.00 1.700 325.500 392.6
2024-12-17 2025-01-23
HD250221P00395000
HD250221P00400000
3 400.00 395.00 1.750 265.500 385.3
2025-02-10 2025-03-19
HD250417P00400000
HD250417P00405000
3 405.00 400.00 1.800 -1020.000 355.06
2025-04-15 2025-05-22
HD250620P00340000
HD250620P00345000
2 345.00 340.00 1.600 155.000 349.62
2025-06-10 2025-07-17
HD250815P00355000
HD250815P00360000
2 360.00 355.00 1.375 -85.000 399.38