HD.NYSE — HD.NYSE.summaryRealTrading_70_0.5_37

Trades: 109
Total Profit: 9,591.50
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 2,352.50
WinRate %: 0.00
AvgWin: 317.20
AvgLoss: -358.03
NAV: 19,591.50
Commission: 218.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.09 262.500 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
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.530 140.000 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
HD100116P00024000
HD100116P00025000
18 25.00 24.00 0.445 729.000 28.57
2009-12-15 2010-01-21
HD100220P00028000
HD100220P00029000
16 29.00 28.00 0.380 -144.000 30.15
2010-06-09 2010-07-16
HD100821P00031000
HD100821P00032000
16 32.00 31.00 0.41 -864.000 28.17
2010-09-08 2010-10-15
HD101120P00028000
HD101120P00029000
15 29.00 28.00 0.355 285.000 31.22
2010-11-10 2010-12-17
HD110122P00030000
HD110122P00031000
15 31.00 30.00 0.355 495.000 36.51
2011-03-09 2011-04-15
HD110521P00036000
HD110521P00037000
15 37.00 36.00 0.340 172.500 37.05
2011-06-08 2011-07-15
HD110820P00033000
HD110820P00034000
16 34.00 33.00 0.405 376.000 31.88
2011-09-07 2011-10-14
HD111119P00032000
HD111119P00033000
17 33.00 32.00 0.415 416.500 37.88
2011-11-09 2011-12-16
HD120121P00036000
HD120121P00037000
16 37.00 36.00 0.395 520.000 44.51
2012-03-07 2012-04-13
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.360 412.500 47.05
2012-06-06 2012-07-13
HD120818P00049000
HD120818P00050000
15 50.00 49.00 0.360 225.000 56.73
2012-09-06 2012-10-15
HD121117P00055000
HD121117P00057500
6 57.50 55.00 0.86 339.000 62.12
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
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.960 477.000 75.38
2013-07-12 2013-08-19
HD130921P00077500
HD130921P00080000
6 80.00 77.50 0.985 -564.000 77
2013-09-04 2013-10-11
HD131116P00070000
HD131116P00072500
5 72.50 70.00 0.765 247.500 80.03
2013-10-11 2013-11-18
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.855 345.000 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
HD140419P00072500
HD140419P00075000
6 75.00 72.50 1.010 474.000 77.09
2014-04-09 2014-05-16
HD140621P00075000
HD140621P00077500
6 77.50 75.00 0.985 -39.000 80.17
2014-06-04 2014-07-11
HD140816P00077500
HD140816P00080000
5 80.00 77.50 0.825 -52.500 83.69
2014-07-11 2014-08-18
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.700 280.000 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
HD150117P00092500
HD150117P00095000
6 95.00 92.50 0.955 351.000 104.12
2014-12-12 2015-01-20
HD150220P00097500
HD150220P00100000
6 100.00 97.50 1.015 309.000 112.24
2015-02-03 2015-03-12
HD150417P00100000
HD150417P00105000
2 105.00 100.00 1.495 261.000 112.1
2015-04-08 2015-05-15
HD150619P00110000
HD150619P00115000
3 115.00 110.00 1.835 -120.000 112.43
2015-06-10 2015-07-17
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.555 189.000 116.16
2015-08-04 2015-09-10
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.385 -75.000 122.74
2015-09-10 2015-10-19
HD151120P00110000
HD151120P00115000
3 115.00 110.00 1.925 478.500 130.21
2015-11-03 2015-12-10
HD160115P00120000
HD160115P00125000
3 125.00 120.00 1.695 373.500 119.23
2015-12-11 2016-01-19
HD160219P00125000
HD160219P00130000
3 130.00 125.00 1.685 -777.000 121.69
2016-02-02 2016-03-10
HD160415P00120000
HD160415P00125000
3 125.00 120.00 1.850 142.500 135.01
2016-03-10 2016-04-18
HD160520P00120000
HD160520P00125000
2 125.00 120.00 1.60 275.000 131.85
2016-05-03 2016-06-09
HD160715P00130000
HD160715P00135000
3 135.00 130.00 1.950 -399.000 134.78
2016-07-06 2016-08-12
HD160916P00125000
HD160916P00130000
2 130.00 125.00 1.570 183.000 126.11
2016-08-12 2016-09-19
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.565 -537.000 126.6
2016-10-05 2016-11-11
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.43 89.000 135.11
2016-11-11 2016-12-19
HD170120P00125000
HD170120P00130000
3 130.00 125.00 1.895 402.000 135.6
2017-01-03 2017-02-09
HD170317P00130000
HD170317P00135000
3 135.00 130.00 2.100 312.000 149.6
2017-02-10 2017-03-20
HD170421P00135000
HD170421P00140000
3 140.00 135.00 1.925 519.000 150
2017-04-04 2017-05-11
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.665 244.000 156.64
2017-05-11 2017-06-19
HD170721P00150000
HD170721P00155000
3 155.00 150.00 1.855 348.000 146.65
2017-07-05 2017-08-11
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.595 112.000 158.4
2017-08-11 2017-09-18
HD171020P00150000
HD171020P00155000
3 155.00 150.00 2.000 306.000 163.43
2017-10-03 2017-11-09
HD171215P00160000
HD171215P00165000
3 165.00 160.00 1.985 -147.000 182.58
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
HD180420P00175000
HD180420P00180000
3 180.00 175.00 1.99 -108.00 177.01
2018-04-03 2018-05-10
HD180615P00170000
HD180615P00175000
3 175.00 170.00 2.20 469.500 200.54
2018-05-10 2018-06-18
HD180720P00180000
HD180720P00185000
3 185.00 180.00 1.825 501.000 202.45
2018-07-10 2018-08-16
HD180921P00190000
HD180921P00195000
3 195.00 190.00 1.725 -34.500 212.39
2018-09-04 2018-10-11
HD181116P00200000
HD181116P00205000
3 205.00 200.00 1.925 -607.500 177.02
2018-10-11 2018-11-19
HD181221P00185000
HD181221P00190000
3 190.00 185.00 2.125 -709.500 160.48
2018-12-04 2019-01-10
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.925 184.500 192.39
2019-02-04 2019-03-13
HD190418P00180000
HD190418P00185000
3 185.00 180.00 1.875 -190.500 205.66
2019-04-09 2019-05-16
HD190621P00195000
HD190621P00200000
3 200.00 195.00 1.95 -427.500 209.39
2019-06-04 2019-07-11
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.025 558.000 203.65
2019-07-11 2019-08-19
HD190920P00210000
HD190920P00215000
3 215.00 210.00 2.175 -247.500 224.67
2019-09-04 2019-10-11
HD191115P00220000
HD191115P00225000
3 225.00 220.00 2.050 364.500 237.29
2019-10-11 2019-11-18
HD191220P00230000
HD191220P00235000
3 235.00 230.00 2.275 204.000 221.19
2019-12-10 2020-01-16
HD200221P00210000
HD200221P00215000
3 215.00 210.00 1.975 484.500 245.34
2020-02-04 2020-03-12
HD200417P00230000
HD200417P00235000
3 235.00 230.00 2.225 -637.500 209.42
2020-04-07 2020-05-14
HD200619P00190000
HD200619P00195000
3 195.00 190.00 2.325 570.000 246.65
2020-06-09 2020-07-16
HD200821P00250000
HD200821P00255000
3 255.00 250.00 1.95 37.500 283.23
2020-08-04 2020-09-10
HD201016P00265000
HD201016P00270000
3 270.00 265.00 2.20 82.500 287.66
2020-09-11 2020-10-19
HD201120P00270000
HD201120P00275000
3 275.00 270.00 2.125 127.500 269.81
2020-11-03 2020-12-10
HD210115P00275000
HD210115P00280000
3 280.00 275.00 2.275 -472.500 275.59
2020-12-10 2021-01-19
HD210219P00260000
HD210219P00265000
3 265.00 260.00 2.075 250.500 279.64
2021-02-04 2021-03-15
HD210416P00275000
HD210416P00280000
3 280.00 275.00 2.450 60.000 328.08
2021-03-15 2021-04-21
HD210521P00275000
HD210521P00280000
3 280.00 275.00 2.350 691.500 315.77
2021-05-04 2021-06-10
HD210716P00325000
HD210716P00330000
3 330.00 325.00 2.125 -562.500 321.54
2021-06-10 2021-07-19
HD210820P00300000
HD210820P00305000
3 305.00 300.00 1.675 195.000 329.24
2021-08-03 2021-09-09
HD211015P00325000
HD211015P00330000
3 330.00 325.00 2.200 105.000 350.41
2021-09-09 2021-10-18
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.075 486.000 408.69
2021-11-09 2021-12-16
HD220121P00365000
HD220121P00370000
3 370.00 365.00 2.275 522.000 349.1
2022-01-04 2022-02-10
HD220318P00410000
HD220318P00415000
3 415.00 410.00 2.475 -742.500 340.74
2022-03-08 2022-04-14
HD220520P00315000
HD220520P00320000
3 320.00 315.00 2.375 -262.500 287.19
2022-05-03 2022-06-09
HD220715P00300000
HD220715P00305000
3 305.00 300.00 2.40 -22.500 292.41
2022-06-09 2022-07-18
HD220819P00295000
HD220819P00300000
3 300.00 295.00 2.125 -142.500 321.32
2022-08-09 2022-09-15
HD221021P00300000
HD221021P00305000
3 305.00 300.00 2.15 -720.000 275.53
2022-10-04 2022-11-10
HD221216P00285000
HD221216P00290000
3 290.00 285.00 2.175 315.000 323.34
2022-11-10 2022-12-19
HD230120P00310000
HD230120P00315000
3 315.00 310.00 2.375 150.000 315
2023-01-03 2023-02-09
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.35 -37.500 288.39
2023-02-09 2023-03-20
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.45 -652.500 300.04
2023-04-04 2023-05-11
HD230616P00290000
HD230616P00295000
3 295.00 290.00 2.025 -217.500 300.38
2023-05-11 2023-06-20
HD230721P00285000
HD230721P00290000
3 290.00 285.00 2.275 444.000 320.47
2023-07-05 2023-08-11
HD230915P00310000
HD230915P00315000
3 315.00 310.00 2.35 405.000 321.4
2023-08-11 2023-09-18
HD231020P00330000
HD231020P00335000
3 335.00 330.00 2.425 -600.000 286.41
2023-10-03 2023-11-09
HD231215P00290000
HD231215P00295000
3 295.00 290.00 2.25 -180.000 354
2023-11-09 2023-12-18
HD240119P00285000
HD240119P00290000
3 290.00 285.00 2.275 667.500 362.41
2024-01-02 2024-02-08
HD240315P00340000
HD240315P00350000
1 350.00 340.00 4.450 222.500 373.23
2024-02-08 2024-03-18
HD240419P00360000
HD240419P00365000
3 365.00 360.00 2.25 292.500 335.36
2024-04-09 2024-05-16
HD240621P00360000
HD240621P00365000
3 365.00 360.00 2.425 -420.000 355.8
2024-06-04 2024-07-11
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.175 445.500 362.06
2024-07-11 2024-08-19
HD240920P00350000
HD240920P00355000
3 355.00 350.00 2.250 270.000 389.86
2024-09-03 2024-10-10
HD241115P00365000
HD241115P00370000
3 370.00 365.00 2.35 531.000 408.18
2024-10-11 2024-11-18
HD241220P00410000
HD241220P00415000
3 415.00 410.00 2.325 -30.000 392.6
2024-12-10 2025-01-16
HD250221P00420000
HD250221P00425000
3 425.00 420.00 2.275 -300.000 385.3
2025-02-04 2025-03-13
HD250417P00410000
HD250417P00415000
3 415.00 410.00 2.025 -877.500 355.06
2025-04-08 2025-05-15
HD250620P00335000
HD250620P00340000
2 340.00 335.00 1.625 273.000 349.62
2025-06-04 2025-07-11
HD250815P00370000
HD250815P00375000
3 375.00 370.00 2.275 -60.000 399.38