HD.NYSE — HD.NYSE.summaryRealTrading_63_0.5_47

Trades: 93
Total Profit: 12,441.00
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 2,884.00
WinRate %: 0.00
AvgWin: 433.62
AvgLoss: -527.95
NAV: 22,441.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
HD080322P00025000
HD080322P00027500
5 27.50 25.00 0.80 -575.00 28.06
2008-03-12 2008-04-28
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.70 335.000 29.1
2008-10-20 2008-12-08
HD081220P00017500
HD081220P00020000
6 20.00 17.50 0.885 468.000 24.22
2009-01-20 2009-03-09
HD090321P00020000
HD090321P00022500
7 22.50 20.00 1.08 -885.500 22.16
2009-03-11 2009-04-27
HD090516P00017500
HD090516P00020000
6 20.00 17.50 0.985 573.000 24.4
2009-05-18 2009-07-06
HD090718P00025000
HD090718P00026000
17 26.00 25.00 0.42 -952.00 24.67
2009-07-20 2009-09-08
HD090919P00024000
HD090919P00025000
18 25.00 24.00 0.45 756.00 28.23
2009-10-20 2009-12-07
HD091219P00024000
HD091219P00025000
12 25.00 24.00 0.205 240.000 28.65
2010-06-16 2010-08-02
HD100821P00031000
HD100821P00032000
15 32.00 31.00 0.365 -802.500 28.17
2010-09-15 2010-11-01
HD101120P00029000
HD101120P00030000
16 30.00 29.00 0.400 272.000 31.22
2010-11-17 2011-01-03
HD110122P00030000
HD110122P00031000
18 31.00 30.00 0.450 783.000 36.51
2011-03-16 2011-05-02
HD110521P00034000
HD110521P00035000
15 35.00 34.00 0.345 412.500 37.05
2011-06-15 2011-08-01
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 88.000 31.88
2011-08-22 2011-10-10
HD111022P00031000
HD111022P00032000
16 32.00 31.00 0.40 552.000 36.86
2011-11-16 2012-01-03
HD120121P00037000
HD120121P00038000
17 38.00 37.00 0.43 697.00 44.51
2012-02-21 2012-04-09
HD120421P00046000
HD120421P00047000
17 47.00 46.00 0.430 697.000 51.46
2012-05-21 2012-07-09
HD120721P00046000
HD120721P00047000
16 47.00 46.00 0.38 608.000 50.7
2012-11-14 2012-12-31
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.775 197.500 65.47
2013-02-13 2013-04-01
HD130420P00065000
HD130420P00067500
6 67.50 65.00 0.985 480.000 74
2013-04-17 2013-06-03
HD130622P00070000
HD130622P00072500
6 72.50 70.00 0.965 537.000 73.82
2013-06-12 2013-07-29
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.835 408.000 75.38
2013-08-14 2013-09-30
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.730 85.000 74.69
2013-10-16 2013-12-02
HD131221P00072500
HD131221P00075000
6 75.00 72.50 1.030 546.000 80.04
2013-12-18 2014-02-03
HD140222P00077500
HD140222P00080000
6 80.00 77.50 0.94 -711.000 77.74
2014-02-12 2014-03-31
HD140419P00075000
HD140419P00077500
7 77.50 75.00 1.075 542.500 77.09
2014-04-16 2014-06-02
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.785 377.500 80.17
2014-06-13 2014-07-30
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.795 360.000 83.69
2014-08-13 2014-09-29
HD141018P00080000
HD141018P00082500
6 82.50 80.00 0.920 540.000 90.24
2014-10-15 2014-12-01
HD141220P00085000
HD141220P00087500
6 87.50 85.00 1.005 588.000 101.93
2014-12-16 2015-02-02
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.755 330.000 112.24
2015-02-10 2015-03-30
HD150417P00105000
HD150417P00110000
3 110.00 105.00 1.720 406.500 112.1
2015-04-17 2015-06-03
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.505 212.000 112.43
2015-06-16 2015-08-03
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.715 445.500 116.16
2015-08-11 2015-09-28
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.38 -63.000 122.74
2015-10-13 2015-11-30
HD151218P00115000
HD151218P00120000
2 120.00 115.00 1.495 288.000 130.29
2015-12-15 2016-02-01
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.550 -217.000 121.69
2016-02-09 2016-03-28
HD160415P00110000
HD160415P00115000
3 115.00 110.00 2.15 630.000 135.01
2016-04-15 2016-06-01
HD160617P00130000
HD160617P00135000
3 135.00 130.00 1.825 -226.500 127.14
2016-06-14 2016-08-01
HD160819P00120000
HD160819P00125000
2 125.00 120.00 1.655 312.000 135.46
2016-08-16 2016-10-03
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.53 -506.000 126.6
2016-10-11 2016-11-28
HD161216P00120000
HD161216P00125000
3 125.00 120.00 1.70 391.500 135.11
2016-12-13 2017-01-30
HD170217P00130000
HD170217P00135000
2 135.00 130.00 1.565 209.000 143
2017-02-14 2017-04-03
HD170421P00135000
HD170421P00140000
2 140.00 135.00 1.665 307.000 150
2017-04-11 2017-05-30
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.41 267.000 156.64
2017-06-14 2017-07-31
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.550 -333.000 147.49
2017-08-15 2017-10-02
HD171020P00145000
HD171020P00150000
3 150.00 145.00 1.975 583.500 163.43
2017-10-10 2017-11-27
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.985 537.000 182.58
2017-12-12 2018-01-29
HD180216P00175000
HD180216P00180000
2 180.00 175.00 1.615 314.000 186.97
2018-02-13 2018-04-02
HD180420P00180000
HD180420P00185000
3 185.00 180.00 2.425 -555.000 177.01
2018-04-10 2018-05-29
HD180615P00165000
HD180615P00170000
3 170.00 165.00 1.675 469.500 200.54
2018-06-12 2018-07-30
HD180817P00195000
HD180817P00200000
3 200.00 195.00 1.80 -186.00 195.56
2018-08-14 2018-10-01
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.52 296.000 179.85
2018-10-16 2018-12-03
HD181221P00190000
HD181221P00195000
3 195.00 190.00 2.225 -705.000 160.48
2018-12-11 2019-01-28
HD190215P00165000
HD190215P00170000
3 170.00 165.00 1.725 400.500 192.39
2019-02-11 2019-04-01
HD190418P00175000
HD190418P00180000
3 180.00 175.00 1.775 507.000 205.66
2019-04-16 2019-06-03
HD190621P00200000
HD190621P00205000
3 205.00 200.00 2.050 -945.000 209.39
2019-06-11 2019-07-29
HD190816P00190000
HD190816P00195000
2 195.00 190.00 1.525 292.000 203.65
2019-08-13 2019-09-30
HD191018P00205000
HD191018P00210000
3 210.00 205.00 2.325 670.500 237.93
2019-10-15 2019-12-02
HD191220P00230000
HD191220P00235000
3 235.00 230.00 2.075 -795.000 221.19
2019-12-17 2020-02-03
HD200221P00210000
HD200221P00215000
2 215.00 210.00 1.58 273.000 245.34
2020-02-11 2020-03-30
HD200417P00235000
HD200417P00240000
3 240.00 235.00 2.125 -892.500 209.42
2020-04-14 2020-06-01
HD200619P00205000
HD200619P00210000
3 210.00 205.00 2.325 631.500 246.65
2020-06-16 2020-08-03
HD200821P00245000
HD200821P00250000
3 250.00 245.00 2.05 417.000 283.23
2020-08-11 2020-09-28
HD201016P00270000
HD201016P00275000
3 275.00 270.00 2.20 15.000 287.66
2020-10-14 2020-11-30
HD201218P00280000
HD201218P00285000
3 285.00 280.00 2.200 -367.500 270.45
2020-12-15 2021-02-01
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.90 97.500 279.64
2021-02-09 2021-03-29
HD210416P00270000
HD210416P00275000
3 275.00 270.00 2.275 643.500 328.08
2021-04-14 2021-06-01
HD210618P00315000
HD210618P00320000
3 320.00 315.00 2.30 -172.500 302.61
2021-06-15 2021-08-02
HD210820P00300000
HD210820P00305000
3 305.00 300.00 2.00 502.500 329.24
2021-08-10 2021-09-27
HD211015P00325000
HD211015P00330000
3 330.00 325.00 2.20 454.500 350.41
2021-10-12 2021-11-29
HD211217P00330000
HD211217P00335000
3 335.00 330.00 2.225 651.000 387.98
2021-12-14 2022-01-31
HD220218P00395000
HD220218P00400000
3 400.00 395.00 2.150 -600.000 346.87
2022-02-08 2022-03-28
HD220414P00355000
HD220414P00360000
3 360.00 355.00 2.125 -870.000 304.52
2022-04-12 2022-05-31
HD220617P00300000
HD220617P00305000
3 305.00 300.00 2.125 -97.500 270.73
2022-06-14 2022-08-01
HD220819P00275000
HD220819P00280000
3 280.00 275.00 2.300 540.000 321.32
2022-08-16 2022-10-03
HD221021P00325000
HD221021P00330000
3 330.00 325.00 2.400 -735.000 275.53
2022-10-11 2022-11-28
HD221216P00280000
HD221216P00285000
3 285.00 280.00 2.275 582.000 323.34
2022-12-13 2023-01-30
HD230217P00330000
HD230217P00335000
3 335.00 330.00 2.150 -637.500 317.95
2023-02-14 2023-04-03
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.175 -802.500 300.04
2023-04-11 2023-05-30
HD230616P00290000
HD230616P00295000
3 295.00 290.00 2.15 -82.500 300.38
2023-06-13 2023-07-31
HD230818P00295000
HD230818P00300000
3 300.00 295.00 1.875 516.000 327.37
2023-08-15 2023-10-02
HD231020P00330000
HD231020P00335000
3 335.00 330.00 2.30 -675.000 286.41
2023-10-10 2023-11-27
HD231215P00295000
HD231215P00300000
3 300.00 295.00 2.075 441.000 354
2023-12-12 2024-01-29
HD240216P00330000
HD240216P00335000
3 335.00 330.00 2.050 531.000 362.35
2024-02-13 2024-04-01
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.375 372.000 335.36
2024-04-17 2024-06-03
HD240621P00330000
HD240621P00335000
3 335.00 330.00 2.350 -232.500 355.8
2024-06-11 2024-07-29
HD240816P00335000
HD240816P00340000
3 340.00 335.00 2.35 466.500 362.06
2024-08-13 2024-09-30
HD241018P00350000
HD241018P00355000
3 355.00 350.00 2.425 690.000 415
2024-10-15 2024-12-02
HD241220P00415000
HD241220P00420000
3 420.00 415.00 2.40 321.000 392.6
2024-12-17 2025-02-03
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.20 -15.000 385.3
2025-02-10 2025-03-31
HD250417P00410000
HD250417P00415000
3 415.00 410.00 2.300 -615.000 355.06
2025-04-16 2025-06-02
HD250620P00345000
HD250620P00350000
3 350.00 345.00 2.10 430.500 349.62
2025-06-10 2025-07-28
HD250815P00365000
HD250815P00370000
3 370.00 365.00 2.225 292.500 399.38