HD.NYSE — HD.NYSE.summaryRealTrading_70_0.4_37

Trades: 98
Total Profit: 8,427.00
Profit Factor: 2.00
Sharpe: 0.29
Max DD: 1,789.50
WinRate %: 0.00
AvgWin: 230.92
AvgLoss: -337.20
NAV: 18,427.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 175.00 29.1
2008-11-05 2008-12-12
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.73 182.500 23.2
2009-03-04 2009-04-13
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.69 325.00 24.4
2009-06-10 2009-07-17
HD090822P00021000
HD090822P00022500
8 22.50 21.00 0.365 136.000 27.5
2009-09-09 2009-10-16
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.21 120.00 27.18
2009-11-04 2009-12-11
HD100116P00022500
HD100116P00024000
9 24.00 22.50 0.48 405.00 28.57
2010-06-09 2010-07-16
HD100821P00029000
HD100821P00030000
13 30.00 29.00 0.260 -741.000 28.17
2010-09-08 2010-10-15
HD101120P00027000
HD101120P00028000
13 28.00 27.00 0.265 234.000 31.22
2010-11-10 2010-12-17
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.245 292.500 36.51
2011-03-09 2011-04-15
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.255 162.500 37.05
2011-06-08 2011-07-15
HD110820P00032000
HD110820P00033000
14 33.00 32.00 0.30 280.00 31.88
2011-09-07 2011-10-14
HD111119P00031000
HD111119P00032000
15 32.00 31.00 0.340 322.500 37.88
2011-11-09 2011-12-16
HD120121P00035000
HD120121P00036000
14 36.00 35.00 0.315 378.000 44.51
2012-03-07 2012-04-13
HD120519P00045000
HD120519P00046000
13 46.00 45.00 0.270 273.000 47.05
2012-06-06 2012-07-13
HD120818P00048000
HD120818P00049000
14 49.00 48.00 0.310 259.000 56.73
2012-11-07 2012-12-14
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.700 127.500 65.47
2013-02-06 2013-03-15
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 295.000 74
2013-04-10 2013-05-17
HD130622P00067500
HD130622P00070000
5 70.00 67.50 0.725 295.000 73.82
2013-06-05 2013-07-12
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.650 285.000 75.38
2013-07-12 2013-08-19
HD130921P00075000
HD130921P00077500
5 77.50 75.00 0.650 -397.500 77
2013-09-04 2013-10-11
HD131116P00070000
HD131116P00072500
5 72.50 70.00 0.765 247.500 80.03
2013-10-15 2013-11-21
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.650 300.000 80.04
2013-12-11 2014-01-17
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.735 265.000 77.74
2014-02-05 2014-03-14
HD140419P00070000
HD140419P00072500
5 72.50 70.00 0.680 290.000 77.09
2014-04-09 2014-05-16
HD140621P00072500
HD140621P00075000
5 75.00 72.50 0.630 30.000 80.17
2014-07-10 2014-08-18
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.73 295.000 92.34
2014-09-10 2014-10-17
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.74 72.500 98.28
2014-11-05 2014-12-12
HD150117P00090000
HD150117P00092500
5 92.50 90.00 0.660 222.500 104.12
2014-12-12 2015-01-20
HD150220P00095000
HD150220P00097500
5 97.50 95.00 0.75 225.000 112.24
2015-02-03 2015-03-12
HD150417P00100000
HD150417P00105000
2 105.00 100.00 1.495 261.000 112.1
2015-05-05 2015-06-11
HD150717P00100000
HD150717P00105000
2 105.00 100.00 1.375 200.000 114.47
2015-07-07 2015-08-13
HD150918P00105000
HD150918P00110000
2 110.00 105.00 1.395 206.000 115.12
2016-01-07 2016-02-16
HD160318P00115000
HD160318P00120000
2 120.00 115.00 1.235 -157.000 131.35
2016-04-11 2016-05-18
HD160617P00125000
HD160617P00130000
2 130.00 125.00 1.39 11.000 127.14
2016-10-05 2016-11-11
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.43 89.000 135.11
2016-11-14 2016-12-21
HD170120P00120000
HD170120P00125000
2 125.00 120.00 1.49 265.000 135.6
2017-01-03 2017-02-09
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.335 179.000 149.6
2017-04-06 2017-05-15
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.490 241.000 156.64
2017-06-12 2017-07-19
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.425 58.000 147.49
2017-08-08 2017-09-14
HD171020P00145000
HD171020P00150000
2 150.00 145.00 1.420 216.000 163.43
2017-10-03 2017-11-09
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.23 -40.00 182.58
2017-11-09 2017-12-18
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.57 307.000 201.33
2018-01-02 2018-02-08
HD180316P00180000
HD180316P00185000
2 185.00 180.00 1.640 -192.000 178.96
2018-02-08 2018-03-19
HD180420P00170000
HD180420P00175000
3 175.00 170.00 1.80 118.500 177.01
2018-04-03 2018-05-10
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.65 259.000 200.54
2018-05-10 2018-06-18
HD180720P00175000
HD180720P00180000
2 180.00 175.00 1.255 234.000 202.45
2018-07-11 2018-08-17
HD180921P00185000
HD180921P00190000
2 190.00 185.00 1.185 72.000 212.39
2018-09-04 2018-10-11
HD181116P00195000
HD181116P00200000
2 200.00 195.00 1.340 -407.000 177.02
2018-10-11 2018-11-19
HD181221P00180000
HD181221P00185000
2 185.00 180.00 1.650 -452.000 160.48
2018-12-04 2019-01-10
HD190215P00165000
HD190215P00170000
2 170.00 165.00 1.40 114.000 192.39
2019-02-04 2019-03-13
HD190418P00175000
HD190418P00180000
2 180.00 175.00 1.400 -16.000 205.66
2019-04-09 2019-05-16
HD190621P00190000
HD190621P00195000
2 195.00 190.00 1.40 -210.000 209.39
2019-06-04 2019-07-11
HD190816P00185000
HD190816P00190000
2 190.00 185.00 1.50 284.000 203.65
2019-07-11 2019-08-19
HD190920P00205000
HD190920P00210000
2 210.00 205.00 1.575 -155.000 224.67
2019-09-04 2019-10-11
HD191115P00215000
HD191115P00220000
2 220.00 215.00 1.650 221.000 237.29
2019-10-11 2019-11-18
HD191220P00225000
HD191220P00230000
3 230.00 225.00 1.70 166.500 221.19
2019-12-10 2020-01-16
HD200221P00205000
HD200221P00210000
2 210.00 205.00 1.42 246.000 245.34
2020-02-04 2020-03-12
HD200417P00225000
HD200417P00230000
2 230.00 225.00 1.600 -465.000 209.42
2020-04-07 2020-05-14
HD200619P00180000
HD200619P00185000
3 185.00 180.00 1.95 453.00 246.65
2020-06-09 2020-07-16
HD200821P00245000
HD200821P00250000
3 250.00 245.00 1.725 67.500 283.23
2020-08-04 2020-09-10
HD201016P00255000
HD201016P00260000
3 260.00 255.00 1.750 150.000 287.66
2020-09-10 2020-10-19
HD201120P00260000
HD201120P00265000
3 265.00 260.00 1.75 232.500 269.81
2020-11-03 2020-12-10
HD210115P00265000
HD210115P00270000
3 270.00 265.00 2.075 -172.500 275.59
2020-12-10 2021-01-19
HD210219P00250000
HD210219P00255000
2 255.00 250.00 1.60 201.000 279.64
2021-02-02 2021-03-11
HD210416P00260000
HD210416P00265000
3 265.00 260.00 1.800 30.000 328.08
2021-03-11 2021-04-19
HD210521P00255000
HD210521P00260000
2 260.00 255.00 1.65 306.00 315.77
2021-05-04 2021-06-10
HD210716P00320000
HD210716P00325000
3 325.00 320.00 1.775 -705.000 321.54
2021-06-10 2021-07-19
HD210820P00295000
HD210820P00300000
2 300.00 295.00 1.65 179.000 329.24
2021-08-03 2021-09-09
HD211015P00320000
HD211015P00325000
3 325.00 320.00 1.800 120.000 350.41
2021-09-09 2021-10-18
HD211119P00320000
HD211119P00325000
3 325.00 320.00 1.700 412.500 408.69
2021-11-09 2021-12-16
HD220121P00355000
HD220121P00360000
3 360.00 355.00 1.725 429.000 349.1
2022-01-04 2022-02-10
HD220318P00395000
HD220318P00400000
2 400.00 395.00 1.575 -580.000 340.74
2022-03-08 2022-04-14
HD220520P00300000
HD220520P00305000
3 305.00 300.00 1.800 -120.000 287.19
2022-05-03 2022-06-09
HD220715P00290000
HD220715P00295000
3 295.00 290.00 1.775 15.000 292.41
2022-06-09 2022-07-18
HD220819P00285000
HD220819P00290000
2 290.00 285.00 1.650 -45.000 321.32
2022-08-09 2022-09-15
HD221021P00290000
HD221021P00295000
3 295.00 290.00 1.675 -705.000 275.53
2022-10-04 2022-11-10
HD221216P00275000
HD221216P00280000
3 280.00 275.00 1.70 273.00 323.34
2022-11-10 2022-12-19
HD230120P00300000
HD230120P00305000
3 305.00 300.00 1.90 195.000 315
2023-01-03 2023-02-09
HD230317P00305000
HD230317P00310000
3 310.00 305.00 1.850 7.500 288.39
2023-02-09 2023-03-20
HD230421P00305000
HD230421P00310000
3 310.00 305.00 1.875 -622.500 300.04
2023-04-04 2023-05-11
HD230616P00285000
HD230616P00290000
3 290.00 285.00 1.75 -187.500 300.38
2023-05-11 2023-06-20
HD230721P00275000
HD230721P00280000
3 280.00 275.00 1.675 396.000 320.47
2023-07-05 2023-08-11
HD230915P00300000
HD230915P00305000
2 305.00 300.00 1.65 211.000 321.4
2023-08-11 2023-09-18
HD231020P00320000
HD231020P00325000
3 325.00 320.00 1.75 -352.500 286.41
2023-10-03 2023-11-09
HD231215P00280000
HD231215P00285000
3 285.00 280.00 1.675 -112.500 354
2023-11-09 2023-12-18
HD240119P00275000
HD240119P00280000
2 280.00 275.00 1.60 308.00 362.41
2024-01-02 2024-02-08
HD240315P00335000
HD240315P00340000
3 340.00 335.00 1.725 297.000 373.23
2024-02-08 2024-03-18
HD240419P00350000
HD240419P00355000
2 355.00 350.00 1.650 200.000 335.36
2024-04-09 2024-05-16
HD240621P00350000
HD240621P00355000
3 355.00 350.00 1.750 -540.000 355.8
2024-06-04 2024-07-11
HD240816P00320000
HD240816P00325000
3 325.00 320.00 2.00 444.000 362.06
2024-07-11 2024-08-19
HD240920P00340000
HD240920P00345000
3 345.00 340.00 1.775 334.500 389.86
2024-09-03 2024-10-10
HD241115P00355000
HD241115P00360000
3 360.00 355.00 1.925 469.500 408.18
2024-10-10 2024-11-18
HD241220P00395000
HD241220P00400000
2 400.00 395.00 1.425 0.000 392.6
2024-12-10 2025-01-16
HD250221P00410000
HD250221P00415000
3 415.00 410.00 1.975 -180.000 385.3
2025-02-03 2025-03-12
HD250417P00395000
HD250417P00400000
3 400.00 395.00 1.90 -825.00 355.06
2025-04-08 2025-05-15
HD250620P00320000
HD250620P00325000
3 325.00 320.00 2.025 564.000 349.62
2025-06-03 2025-07-10
HD250815P00360000
HD250815P00365000
3 365.00 360.00 1.675 97.500 399.38
2025-07-10 2025-08-18
HD250919P00360000
HD250919P00365000
3 365.00 360.00 1.875 367.500 0