HD.NYSE — HD.NYSE.summaryRealTrading_77_0.4_57

Trades: 84
Total Profit: 8,300.00
Profit Factor: 1.77
Sharpe: 0.32
Max DD: 2,698.00
WinRate %: 0.00
AvgWin: 294.14
AvgLoss: -569.42
NAV: 18,300.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.65 167.500 29.1
2008-10-29 2008-12-26
HD090117P00017500
HD090117P00020000
5 20.00 17.50 0.825 335.000 23.2
2009-02-25 2009-04-23
HD090516P00015000
HD090516P00017500
5 17.50 15.00 0.50 245.00 24.4
2009-06-03 2009-07-30
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.41 324.000 27.5
2009-09-02 2009-10-29
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.275 52.000 27.18
2009-10-29 2009-12-28
HD100116P00024000
HD100116P00025000
15 25.00 24.00 0.35 510.000 28.57
2010-06-02 2010-07-29
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -917.000 28.17
2010-09-01 2010-10-28
HD101120P00026000
HD101120P00027000
13 27.00 26.00 0.25 299.000 31.22
2010-11-03 2010-12-30
HD110122P00029000
HD110122P00030000
13 30.00 29.00 0.28 338.000 36.51
2011-03-02 2011-04-28
HD110521P00034000
HD110521P00035000
13 35.00 34.00 0.280 266.500 37.05
2011-06-01 2011-07-28
HD110820P00033000
HD110820P00034000
13 34.00 33.00 0.265 52.000 31.88
2011-08-31 2011-10-27
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.295 371.000 37.88
2011-11-02 2011-12-29
HD120121P00034000
HD120121P00035000
15 35.00 34.00 0.335 502.500 44.51
2012-02-29 2012-04-26
HD120519P00045000
HD120519P00046000
14 46.00 45.00 0.29 371.000 47.05
2012-05-30 2012-07-26
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.305 364.000 56.73
2012-10-31 2012-12-27
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 120.000 65.47
2013-01-30 2013-03-28
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.645 287.500 74
2013-05-01 2013-06-27
HD130720P00067500
HD130720P00070000
5 70.00 67.50 0.615 272.500 79.89
2013-07-03 2013-08-29
HD130921P00072500
HD130921P00075000
5 75.00 72.50 0.73 -105.000 77
2013-08-29 2013-10-25
HD131116P00070000
HD131116P00072500
5 72.50 70.00 0.725 300.000 80.03
2013-10-30 2013-12-26
HD140118P00072500
HD140118P00075000
5 75.00 72.50 0.65 312.500 81
2014-01-29 2014-03-27
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.81 330.00 77.09
2014-04-02 2014-05-29
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.680 205.000 80.17
2014-07-02 2014-08-28
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.740 365.000 92.34
2014-09-03 2014-10-30
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.77 342.500 98.28
2014-10-30 2014-12-26
HD150117P00092500
HD150117P00095000
5 95.00 92.50 0.73 330.00 104.12
2014-12-30 2015-02-25
HD150320P00097500
HD150320P00100000
5 100.00 97.50 0.630 302.500 117.49
2015-03-31 2015-05-27
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.355 95.000 112.43
2015-09-01 2015-10-28
HD151120P00105000
HD151120P00110000
2 110.00 105.00 1.475 276.000 130.21
2015-12-30 2016-02-25
HD160318P00125000
HD160318P00130000
2 130.00 125.00 1.38 -248.00 131.35
2016-04-28 2016-06-24
HD160715P00125000
HD160715P00130000
2 130.00 125.00 1.480 -187.000 134.78
2016-06-28 2016-08-24
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.485 275.000 126.11
2016-09-29 2016-11-25
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.39 212.00 135.11
2016-12-27 2017-02-22
HD170317P00125000
HD170317P00130000
2 130.00 125.00 1.245 242.000 149.6
2017-03-02 2017-04-28
HD170519P00140000
HD170519P00145000
2 145.00 140.00 1.475 240.000 156.3
2017-05-02 2017-06-28
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.33 109.000 146.65
2017-06-28 2017-08-24
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.560 -158.000 158.4
2017-09-29 2017-11-27
HD171215P00155000
HD171215P00160000
2 160.00 155.00 1.46 282.000 182.58
2017-12-04 2018-01-30
HD180216P00175000
HD180216P00180000
2 180.00 175.00 1.400 266.000 186.97
2018-01-30 2018-03-28
HD180420P00190000
HD180420P00195000
2 195.00 190.00 1.525 -670.000 177.01
2018-03-28 2018-05-24
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.575 299.000 200.54
2018-05-29 2018-07-25
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.475 276.000 195.56
2018-07-31 2018-09-26
HD181019P00185000
HD181019P00190000
2 190.00 185.00 1.215 228.000 179.85
2018-10-02 2018-11-28
HD181221P00195000
HD181221P00200000
2 200.00 195.00 1.50 -655.000 160.48
2018-11-28 2019-01-24
HD190215P00165000
HD190215P00170000
2 170.00 165.00 1.205 108.000 192.39
2019-01-28 2019-03-26
HD190418P00170000
HD190418P00175000
2 175.00 170.00 1.625 295.000 205.66
2019-04-02 2019-05-29
HD190621P00185000
HD190621P00190000
2 190.00 185.00 1.475 -121.000 209.39
2019-05-29 2019-07-25
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.500 293.000 203.65
2019-07-30 2019-09-25
HD191018P00205000
HD191018P00210000
2 210.00 205.00 1.400 242.000 237.93
2019-10-01 2019-11-27
HD191220P00220000
HD191220P00225000
2 225.00 220.00 1.625 -205.000 221.19
2019-12-03 2020-01-29
HD200221P00205000
HD200221P00210000
3 210.00 205.00 1.800 522.000 245.34
2020-01-29 2020-03-26
HD200417P00225000
HD200417P00230000
3 230.00 225.00 1.850 -945.000 209.42
2020-04-01 2020-05-28
HD200619P00165000
HD200619P00170000
3 170.00 165.00 1.95 594.000 246.65
2020-06-02 2020-07-29
HD200821P00240000
HD200821P00245000
3 245.00 240.00 1.70 357.000 283.23
2020-07-29 2020-09-24
HD201016P00250000
HD201016P00255000
2 255.00 250.00 1.600 99.000 287.66
2020-09-29 2020-11-25
HD201218P00255000
HD201218P00260000
2 260.00 255.00 1.60 189.000 270.45
2020-12-01 2021-01-27
HD210219P00265000
HD210219P00270000
3 270.00 265.00 1.875 22.500 279.64
2021-01-27 2021-03-25
HD210416P00260000
HD210416P00265000
3 265.00 260.00 2.05 580.500 328.08
2021-03-30 2021-05-26
HD210618P00290000
HD210618P00295000
3 295.00 290.00 2.025 511.500 302.61
2021-06-01 2021-07-28
HD210820P00300000
HD210820P00305000
2 305.00 300.00 1.575 215.000 329.24
2021-07-28 2021-09-23
HD211015P00310000
HD211015P00315000
2 315.00 310.00 1.500 241.000 350.41
2021-09-28 2021-11-24
HD211217P00320000
HD211217P00325000
3 325.00 320.00 1.85 550.500 387.98
2021-12-01 2022-01-27
HD220218P00385000
HD220218P00390000
3 390.00 385.00 1.80 -772.500 346.87
2022-01-27 2022-03-25
HD220414P00340000
HD220414P00345000
3 345.00 340.00 1.775 -817.500 304.52
2022-03-29 2022-05-25
HD220617P00305000
HD220617P00310000
3 310.00 305.00 1.875 -465.000 270.73
2022-05-31 2022-07-27
HD220819P00290000
HD220819P00295000
3 295.00 290.00 1.875 22.500 321.32
2022-08-02 2022-09-28
HD221021P00285000
HD221021P00290000
3 290.00 285.00 1.675 -307.500 275.53
2022-09-28 2022-11-25
HD221216P00270000
HD221216P00275000
3 275.00 270.00 1.875 532.500 323.34
2022-11-29 2023-01-25
HD230217P00305000
HD230217P00310000
3 310.00 305.00 1.85 142.500 317.95
2023-01-31 2023-03-29
HD230421P00310000
HD230421P00315000
3 315.00 310.00 1.675 -990.000 300.04
2023-03-29 2023-05-25
HD230616P00270000
HD230616P00275000
2 275.00 270.00 1.60 108.00 300.38
2023-05-30 2023-07-26
HD230818P00280000
HD230818P00285000
3 285.00 280.00 1.700 486.000 327.37
2023-08-01 2023-09-27
HD231020P00320000
HD231020P00325000
2 325.00 320.00 1.65 -615.000 286.41
2023-09-27 2023-11-24
HD231215P00290000
HD231215P00295000
2 295.00 290.00 1.625 257.000 354
2023-11-28 2024-01-24
HD240216P00305000
HD240216P00310000
3 310.00 305.00 1.725 501.000 362.35
2024-01-30 2024-03-27
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.750 499.500 335.36
2024-04-02 2024-05-29
HD240621P00350000
HD240621P00355000
3 355.00 350.00 1.725 -1050.000 355.8
2024-05-29 2024-07-25
HD240816P00315000
HD240816P00320000
3 320.00 315.00 1.825 418.500 362.06
2024-07-30 2024-09-25
HD241018P00350000
HD241018P00355000
3 355.00 350.00 1.90 564.00 415
2024-10-01 2024-11-27
HD241220P00395000
HD241220P00400000
3 400.00 395.00 1.775 424.500 392.6
2024-12-03 2025-01-29
HD250221P00420000
HD250221P00425000
3 425.00 420.00 2.075 -412.500 385.3
2025-01-29 2025-03-27
HD250417P00400000
HD250417P00405000
3 405.00 400.00 1.775 -1140.000 355.06
2025-04-01 2025-05-28
HD250620P00355000
HD250620P00360000
3 360.00 355.00 2.00 150.00 349.62
2025-05-28 2025-07-24
HD250815P00355000
HD250815P00360000
2 360.00 355.00 1.575 158.000 399.38