HD.NYSE — HD.NYSE.summaryRealTrading_63_0.5_37

Trades: 108
Total Profit: 11,544.00
Profit Factor: 1.77
Sharpe: 0.30
Max DD: 2,205.50
WinRate %: 0.00
AvgWin: 345.68
AvgLoss: -486.24
NAV: 21,544.00
Commission: 216.00
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
HD090321P00020000
HD090321P00022500
7 22.50 20.00 1.08 -297.500 22.16
2009-03-11 2009-04-17
HD090516P00017500
HD090516P00020000
6 20.00 17.50 0.985 558.000 24.4
2009-04-20 2009-05-27
HD090620P00024000
HD090620P00025000
17 25.00 24.00 0.43 -484.500 23.52
2009-06-17 2009-07-24
HD090822P00022500
HD090822P00024000
11 24.00 22.50 0.650 434.500 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
HD100821P00031000
HD100821P00032000
15 32.00 31.00 0.365 -840.000 28.17
2010-09-15 2010-10-22
HD101120P00029000
HD101120P00030000
16 30.00 29.00 0.400 400.000 31.22
2010-11-17 2010-12-27
HD110122P00030000
HD110122P00031000
18 31.00 30.00 0.450 792.000 36.51
2011-03-16 2011-04-25
HD110521P00034000
HD110521P00035000
15 35.00 34.00 0.345 397.500 37.05
2011-06-15 2011-07-22
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 488.000 31.88
2011-08-22 2011-09-28
HD111022P00031000
HD111022P00032000
16 32.00 31.00 0.40 304.00 36.86
2011-11-16 2011-12-23
HD120121P00037000
HD120121P00038000
17 38.00 37.00 0.43 688.500 44.51
2012-02-21 2012-03-29
HD120421P00046000
HD120421P00047000
17 47.00 46.00 0.430 663.000 51.46
2012-05-21 2012-06-27
HD120721P00046000
HD120721P00047000
16 47.00 46.00 0.38 552.000 50.7
2012-11-14 2012-12-21
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.775 135.000 65.47
2013-02-13 2013-03-22
HD130420P00065000
HD130420P00067500
6 67.50 65.00 0.985 411.000 74
2013-04-17 2013-05-24
HD130622P00070000
HD130622P00072500
6 72.50 70.00 0.965 525.000 73.82
2013-06-12 2013-07-19
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.835 405.000 75.38
2013-07-19 2013-08-26
HD130921P00077500
HD130921P00080000
6 80.00 77.50 1.05 -600.00 77
2013-09-11 2013-10-18
HD131116P00072500
HD131116P00075000
6 75.00 72.50 0.970 57.000 80.03
2013-10-18 2013-11-25
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.67 312.500 80.04
2013-12-18 2014-01-24
HD140222P00077500
HD140222P00080000
6 80.00 77.50 0.94 -72.00 77.74
2014-02-12 2014-03-21
HD140419P00075000
HD140419P00077500
7 77.50 75.00 1.075 591.500 77.09
2014-04-16 2014-05-23
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.785 322.500 80.17
2014-06-13 2014-07-21
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.795 257.500 83.69
2014-07-22 2014-08-28
HD140920P00077500
HD140920P00080000
6 80.00 77.50 0.895 531.000 92.34
2014-09-17 2014-10-24
HD141122P00087500
HD141122P00090000
5 90.00 87.50 0.820 272.500 98.28
2014-11-12 2014-12-19
HD150117P00095000
HD150117P00097500
6 97.50 95.00 0.900 372.000 104.12
2014-12-19 2015-01-26
HD150220P00097500
HD150220P00100000
5 100.00 97.50 0.71 277.500 112.24
2015-02-10 2015-03-19
HD150417P00105000
HD150417P00110000
3 110.00 105.00 1.720 361.500 112.1
2015-04-17 2015-05-26
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.505 50.000 112.43
2015-06-16 2015-07-23
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.715 349.500 116.16
2015-08-11 2015-09-17
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.38 93.000 122.74
2015-09-18 2015-10-26
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.675 432.000 130.21
2015-11-10 2015-12-17
HD160115P00120000
HD160115P00125000
3 125.00 120.00 1.755 381.000 119.23
2015-12-18 2016-01-25
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.66 -433.000 121.69
2016-02-09 2016-03-17
HD160415P00110000
HD160415P00115000
3 115.00 110.00 2.15 625.500 135.01
2016-04-15 2016-05-23
HD160617P00130000
HD160617P00135000
3 135.00 130.00 1.825 -315.000 127.14
2016-06-14 2016-07-21
HD160819P00120000
HD160819P00125000
2 125.00 120.00 1.655 276.000 135.46
2016-08-16 2016-09-22
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.53 -429.000 126.6
2016-10-11 2016-11-17
HD161216P00120000
HD161216P00125000
3 125.00 120.00 1.70 259.500 135.11
2016-12-13 2017-01-19
HD170217P00130000
HD170217P00135000
2 135.00 130.00 1.565 35.000 143
2017-02-14 2017-03-23
HD170421P00135000
HD170421P00140000
2 140.00 135.00 1.665 293.000 150
2017-04-11 2017-05-18
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.41 227.000 156.64
2017-05-18 2017-06-26
HD170721P00150000
HD170721P00155000
3 155.00 150.00 1.805 -279.000 146.65
2017-07-11 2017-08-17
HD170915P00145000
HD170915P00150000
3 150.00 145.00 1.865 -19.500 158.4
2017-08-17 2017-09-25
HD171020P00145000
HD171020P00150000
3 150.00 145.00 2.025 567.000 163.43
2017-10-10 2017-11-16
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.985 237.000 182.58
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
HD180420P00180000
HD180420P00185000
3 185.00 180.00 2.10 -442.500 177.01
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
HD180720P00180000
HD180720P00185000
3 185.00 180.00 1.925 478.500 202.45
2018-07-17 2018-08-23
HD180921P00195000
HD180921P00200000
3 200.00 195.00 1.925 1.500 212.39
2018-09-11 2018-10-18
HD181116P00210000
HD181116P00215000
3 215.00 210.00 2.125 -850.500 177.02
2018-10-18 2018-11-26
HD181221P00175000
HD181221P00180000
3 180.00 175.00 2.050 -562.500 160.48
2018-12-11 2019-01-17
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.725 222.000 192.39
2019-02-11 2019-03-20
HD190418P00175000
HD190418P00180000
3 180.00 175.00 1.775 340.500 205.66
2019-04-16 2019-05-23
HD190621P00200000
HD190621P00205000
3 205.00 200.00 2.050 -682.500 209.39
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
HD190920P00210000
HD190920P00215000
3 215.00 210.00 2.150 205.500 224.67
2019-09-10 2019-10-17
HD191115P00225000
HD191115P00230000
3 230.00 225.00 1.70 247.500 237.29
2019-10-17 2019-11-25
HD191220P00230000
HD191220P00235000
3 235.00 230.00 1.950 -832.500 221.19
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
HD200417P00235000
HD200417P00240000
3 240.00 235.00 2.125 -832.500 209.42
2020-04-14 2020-05-21
HD200619P00205000
HD200619P00210000
3 210.00 205.00 2.325 562.500 246.65
2020-06-16 2020-07-23
HD200821P00245000
HD200821P00250000
3 250.00 245.00 2.05 331.500 283.23
2020-08-11 2020-09-17
HD201016P00270000
HD201016P00275000
3 275.00 270.00 2.20 172.500 287.66
2020-09-17 2020-10-26
HD201120P00275000
HD201120P00280000
3 280.00 275.00 2.075 -67.500 269.81
2020-11-10 2020-12-17
HD210115P00270000
HD210115P00275000
3 275.00 270.00 2.325 45.000 275.59
2020-12-17 2021-01-25
HD210219P00270000
HD210219P00275000
3 275.00 270.00 2.225 343.500 279.64
2021-02-09 2021-03-18
HD210416P00270000
HD210416P00275000
3 275.00 270.00 2.275 309.000 328.08
2021-03-18 2021-04-26
HD210521P00275000
HD210521P00280000
3 280.00 275.00 1.90 543.000 315.77
2021-05-11 2021-06-17
HD210716P00325000
HD210716P00330000
3 330.00 325.00 2.225 -742.500 321.54
2021-06-17 2021-07-26
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.625 278.000 329.24
2021-08-10 2021-09-16
HD211015P00325000
HD211015P00330000
3 330.00 325.00 2.20 274.500 350.41
2021-09-16 2021-10-25
HD211119P00330000
HD211119P00335000
3 335.00 330.00 2.050 553.500 408.69
2021-11-16 2021-12-23
HD220121P00385000
HD220121P00390000
3 390.00 385.00 2.200 210.000 349.1
2022-01-11 2022-02-17
HD220318P00380000
HD220318P00385000
3 385.00 380.00 2.30 -690.00 340.74
2022-03-15 2022-04-21
HD220520P00325000
HD220520P00330000
3 330.00 325.00 2.275 -397.500 287.19
2022-05-10 2022-06-16
HD220715P00290000
HD220715P00295000
3 295.00 290.00 2.400 -427.500 292.41
2022-06-16 2022-07-25
HD220819P00270000
HD220819P00275000
3 275.00 270.00 2.275 534.000 321.32
2022-08-16 2022-09-22
HD221021P00325000
HD221021P00330000
3 330.00 325.00 2.400 -810.000 275.53
2022-10-11 2022-11-17
HD221216P00280000
HD221216P00285000
3 285.00 280.00 2.275 468.000 323.34
2022-11-17 2022-12-27
HD230120P00310000
HD230120P00315000
3 315.00 310.00 2.375 232.500 315
2023-01-10 2023-02-16
HD230317P00320000
HD230317P00325000
3 325.00 320.00 2.375 -37.500 288.39
2023-02-17 2023-03-27
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.275 -862.500 300.04
2023-04-11 2023-05-18
HD230616P00290000
HD230616P00295000
3 295.00 290.00 2.15 7.500 300.38
2023-05-18 2023-06-26
HD230721P00290000
HD230721P00295000
3 295.00 290.00 2.025 429.000 320.47
2023-07-11 2023-08-17
HD230915P00310000
HD230915P00315000
3 315.00 310.00 2.10 348.00 321.4
2023-08-17 2023-09-25
HD231020P00325000
HD231020P00330000
3 330.00 325.00 2.350 -742.500 286.41
2023-10-10 2023-11-16
HD231215P00295000
HD231215P00300000
3 300.00 295.00 2.075 234.000 354
2023-11-16 2023-12-26
HD240119P00305000
HD240119P00310000
3 310.00 305.00 2.425 703.500 362.41
2024-01-09 2024-02-15
HD240315P00340000
HD240315P00350000
1 350.00 340.00 4.350 172.500 373.23
2024-03-12 2024-04-18
HD240517P00370000
HD240517P00375000
3 375.00 370.00 2.025 -810.000 344.21
2024-04-18 2024-05-28
HD240621P00330000
HD240621P00335000
3 335.00 330.00 2.300 -277.500 355.8
2024-06-11 2024-07-18
HD240816P00335000
HD240816P00340000
3 340.00 335.00 2.35 534.00 362.06
2024-07-19 2024-08-26
HD240920P00360000
HD240920P00365000
3 365.00 360.00 2.350 301.500 389.86
2024-09-10 2024-10-17
HD241115P00370000
HD241115P00375000
3 375.00 370.00 2.275 606.000 408.18
2024-10-17 2024-11-25
HD241220P00415000
HD241220P00420000
3 420.00 415.00 2.40 247.500 392.6
2024-12-17 2025-01-23
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.20 202.500 385.3
2025-02-10 2025-03-19
HD250417P00410000
HD250417P00415000
3 415.00 410.00 2.300 -825.000 355.06
2025-04-16 2025-05-27
HD250620P00345000
HD250620P00350000
3 350.00 345.00 2.10 435.00 349.62
2025-06-10 2025-07-17
HD250815P00365000
HD250815P00370000
3 370.00 365.00 2.225 -112.500 399.38