HD.NYSE — HD.NYSE.summaryRealTrading_77_0.5_37

Trades: 107
Total Profit: 11,393.50
Profit Factor: 2.07
Sharpe: 0.32
Max DD: 1,754.00
WinRate %: 0.00
AvgWin: 293.93
AvgLoss: -332.86
NAV: 21,393.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
HD080517P00025000
HD080517P00027500
5 27.50 25.00 0.65 42.500 29.1
2008-10-29 2008-12-05
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.205 402.500 23.2
2009-02-25 2009-04-03
HD090516P00017500
HD090516P00020000
6 20.00 17.50 0.895 426.000 24.4
2009-06-03 2009-07-10
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.585 -280.000 27.5
2009-09-02 2009-10-09
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.275 136.500 27.18
2009-10-28 2009-12-04
HD100116P00024000
HD100116P00025000
17 25.00 24.00 0.42 578.00 28.57
2010-06-02 2010-07-09
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.395 -888.000 28.17
2010-09-01 2010-10-08
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.335 412.500 31.22
2010-11-03 2010-12-10
HD110122P00030000
HD110122P00031000
15 31.00 30.00 0.365 442.500 36.51
2011-03-02 2011-04-08
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.370 225.000 37.05
2011-06-01 2011-07-08
HD110820P00034000
HD110820P00035000
15 35.00 34.00 0.370 270.000 31.88
2011-08-31 2011-10-07
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.380 112.000 37.88
2011-11-02 2011-12-09
HD120121P00035000
HD120121P00036000
16 36.00 35.00 0.405 536.000 44.51
2012-02-29 2012-04-09
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.36 390.00 47.05
2012-05-30 2012-07-06
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.435 382.500 56.73
2012-10-31 2012-12-07
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 277.500 65.47
2013-01-30 2013-03-08
HD130420P00065000
HD130420P00067500
6 67.50 65.00 1.03 462.00 74
2013-04-03 2013-05-10
HD130622P00067500
HD130622P00070000
6 70.00 67.50 0.935 453.000 73.82
2013-05-29 2013-07-05
HD130817P00075000
HD130817P00077500
5 77.50 75.00 0.77 -15.000 75.38
2013-07-05 2013-08-12
HD130921P00075000
HD130921P00077500
6 77.50 75.00 0.955 135.000 77
2013-08-28 2013-10-04
HD131116P00072500
HD131116P00075000
7 75.00 72.50 1.110 245.000 80.03
2013-10-04 2013-11-11
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.95 21.000 80.04
2013-12-04 2014-01-10
HD140222P00075000
HD140222P00077500
6 77.50 75.00 0.845 393.000 77.74
2014-01-29 2014-03-07
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.81 360.00 77.09
2014-04-02 2014-05-09
HD140621P00077500
HD140621P00080000
6 80.00 77.50 1.055 -279.000 80.17
2014-05-28 2014-07-07
HD140816P00075000
HD140816P00077500
5 77.50 75.00 0.650 215.000 83.69
2014-07-07 2014-08-13
HD140920P00077500
HD140920P00080000
5 80.00 77.50 0.815 200.000 92.34
2014-09-03 2014-10-10
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.77 192.500 98.28
2014-10-29 2014-12-05
HD150117P00092500
HD150117P00095000
6 95.00 92.50 0.865 327.000 104.12
2014-12-05 2015-01-12
HD150220P00095000
HD150220P00097500
5 97.50 95.00 0.760 247.500 112.24
2015-01-27 2015-03-05
HD150417P00100000
HD150417P00105000
3 105.00 100.00 1.825 486.000 112.1
2015-03-31 2015-05-07
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.355 -88.000 112.43
2015-06-02 2015-07-09
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.51 39.000 116.16
2015-07-28 2015-09-03
HD151016P00110000
HD151016P00115000
3 115.00 110.00 1.945 148.500 122.74
2015-09-03 2015-10-12
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.610 214.000 130.21
2015-10-27 2015-12-03
HD160115P00120000
HD160115P00125000
3 125.00 120.00 1.945 369.000 119.23
2015-12-03 2016-01-11
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.640 -177.000 121.69
2016-01-26 2016-03-03
HD160415P00115000
HD160415P00120000
2 120.00 115.00 1.625 186.000 135.01
2016-03-03 2016-04-11
HD160520P00120000
HD160520P00125000
2 125.00 120.00 1.595 200.000 131.85
2016-04-26 2016-06-02
HD160715P00130000
HD160715P00135000
3 135.00 130.00 1.815 -117.000 134.78
2016-06-28 2016-08-04
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.485 221.000 126.11
2016-08-04 2016-09-12
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.640 -357.000 126.6
2016-09-27 2016-11-03
HD161216P00120000
HD161216P00125000
2 125.00 120.00 1.50 -270.000 135.11
2016-11-03 2016-12-12
HD170120P00115000
HD170120P00120000
3 120.00 115.00 1.875 520.500 135.6
2016-12-27 2017-02-02
HD170317P00130000
HD170317P00135000
3 135.00 130.00 1.90 121.500 149.6
2017-02-02 2017-03-13
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.62 303.000 150
2017-03-28 2017-05-04
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.495 163.000 156.64
2017-05-04 2017-06-12
HD170721P00150000
HD170721P00155000
3 155.00 150.00 2.125 -85.500 146.65
2017-06-27 2017-08-03
HD170915P00145000
HD170915P00150000
3 150.00 145.00 1.670 -21.000 158.4
2017-08-03 2017-09-11
HD171020P00145000
HD171020P00150000
3 150.00 145.00 1.825 393.000 163.43
2017-09-26 2017-11-02
HD171215P00155000
HD171215P00160000
3 160.00 155.00 1.845 69.000 182.58
2017-11-02 2017-12-11
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.470 278.000 201.33
2017-12-26 2018-02-01
HD180316P00185000
HD180316P00190000
3 190.00 185.00 2.050 306.000 178.96
2018-02-01 2018-03-12
HD180420P00195000
HD180420P00200000
3 200.00 195.00 2.050 -810.000 177.01
2018-03-27 2018-05-03
HD180615P00170000
HD180615P00175000
3 175.00 170.00 2.075 324.000 200.54
2018-05-03 2018-06-11
HD180720P00175000
HD180720P00180000
3 180.00 175.00 1.700 474.000 202.45
2018-07-03 2018-08-09
HD180921P00190000
HD180921P00195000
3 195.00 190.00 2.175 162.000 212.39
2018-08-28 2018-10-04
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.750 -135.000 177.02
2018-10-04 2018-11-12
HD181221P00195000
HD181221P00200000
3 200.00 195.00 2.175 -780.000 160.48
2018-11-27 2019-01-03
HD190215P00170000
HD190215P00175000
3 175.00 170.00 2.325 -120.000 192.39
2019-01-28 2019-03-06
HD190418P00175000
HD190418P00180000
3 180.00 175.00 2.10 258.00 205.66
2019-04-02 2019-05-09
HD190621P00190000
HD190621P00195000
3 195.00 190.00 2.10 -15.000 209.39
2019-05-28 2019-07-05
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.875 519.000 203.65
2019-07-05 2019-08-12
HD190920P00205000
HD190920P00210000
3 210.00 205.00 1.875 -180.000 224.67
2019-08-27 2019-10-03
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.175 283.500 237.29
2019-10-03 2019-11-11
HD191220P00220000
HD191220P00225000
3 225.00 220.00 2.000 184.500 221.19
2019-12-03 2020-01-09
HD200221P00210000
HD200221P00215000
3 215.00 210.00 2.350 507.000 245.34
2020-01-28 2020-03-05
HD200417P00230000
HD200417P00235000
3 235.00 230.00 2.300 360.000 209.42
2020-03-31 2020-05-07
HD200619P00185000
HD200619P00190000
3 190.00 185.00 2.025 469.500 246.65
2020-06-02 2020-07-09
HD200821P00250000
HD200821P00255000
3 255.00 250.00 2.30 -120.000 283.23
2020-07-29 2020-09-04
HD201016P00260000
HD201016P00265000
3 265.00 260.00 2.350 120.000 287.66
2020-09-04 2020-10-12
HD201120P00265000
HD201120P00270000
3 270.00 265.00 2.400 397.500 269.81
2020-10-27 2020-12-03
HD210115P00270000
HD210115P00275000
3 275.00 270.00 2.275 -210.000 275.59
2020-12-03 2021-01-11
HD210219P00260000
HD210219P00265000
3 265.00 260.00 2.025 142.500 279.64
2021-01-28 2021-03-08
HD210416P00275000
HD210416P00280000
3 280.00 275.00 2.400 -465.000 328.08
2021-03-08 2021-04-14
HD210521P00255000
HD210521P00260000
3 260.00 255.00 2.375 681.000 315.77
2021-04-28 2021-06-04
HD210716P00315000
HD210716P00320000
3 320.00 315.00 2.075 -292.500 321.54
2021-06-04 2021-07-12
HD210820P00305000
HD210820P00310000
3 310.00 305.00 2.050 277.500 329.24
2021-07-28 2021-09-03
HD211015P00320000
HD211015P00325000
3 325.00 320.00 2.075 157.500 350.41
2021-09-03 2021-10-11
HD211119P00325000
HD211119P00330000
3 330.00 325.00 2.125 187.500 408.69
2021-11-02 2021-12-09
HD220121P00360000
HD220121P00365000
3 365.00 360.00 2.15 552.00 349.1
2021-12-28 2022-02-03
HD220318P00400000
HD220318P00405000
3 405.00 400.00 2.375 -667.500 340.74
2022-03-01 2022-04-07
HD220520P00315000
HD220520P00320000
3 320.00 315.00 2.25 -345.00 287.19
2022-04-26 2022-06-02
HD220715P00295000
HD220715P00300000
3 300.00 295.00 2.350 195.000 292.41
2022-06-02 2022-07-11
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.175 -382.500 321.32
2022-08-02 2022-09-08
HD221021P00300000
HD221021P00305000
3 305.00 300.00 2.250 -67.500 275.53
2022-09-27 2022-11-03
HD221216P00265000
HD221216P00270000
3 270.00 265.00 2.25 202.500 323.34
2022-11-03 2022-12-12
HD230120P00280000
HD230120P00285000
3 285.00 280.00 2.375 606.000 315
2022-12-27 2023-02-02
HD230317P00320000
HD230317P00325000
3 325.00 320.00 2.40 307.500 288.39
2023-02-02 2023-03-13
HD230421P00340000
HD230421P00345000
3 345.00 340.00 2.350 -810.000 300.04
2023-03-28 2023-05-04
HD230616P00280000
HD230616P00285000
3 285.00 280.00 2.275 52.500 300.38
2023-05-08 2023-06-14
HD230721P00285000
HD230721P00290000
3 290.00 285.00 2.25 376.500 320.47
2023-06-27 2023-08-03
HD230915P00300000
HD230915P00310000
1 310.00 300.00 3.275 166.000 321.4
2023-08-04 2023-09-11
HD231020P00325000
HD231020P00330000
3 330.00 325.00 2.40 127.500 286.41
2023-09-26 2023-11-02
HD231215P00300000
HD231215P00305000
3 305.00 300.00 2.200 -255.000 354
2023-11-02 2023-12-11
HD240119P00290000
HD240119P00295000
3 295.00 290.00 2.125 592.500 362.41
2023-12-26 2024-02-01
HD240315P00340000
HD240315P00350000
1 350.00 340.00 3.925 125.000 373.23
2024-02-02 2024-03-11
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.375 391.500 335.36
2024-04-02 2024-05-09
HD240621P00360000
HD240621P00365000
3 365.00 360.00 2.250 -660.000 355.8
2024-05-28 2024-07-05
HD240816P00325000
HD240816P00330000
3 330.00 325.00 2.25 202.500 362.06
2024-08-27 2024-10-03
HD241115P00370000
HD241115P00375000
3 375.00 370.00 2.000 412.500 408.18
2024-10-04 2024-11-11
HD241220P00410000
HD241220P00415000
3 415.00 410.00 2.425 -97.500 392.6
2024-12-03 2025-01-10
HD250221P00430000
HD250221P00435000
3 435.00 430.00 2.15 -795.000 385.3
2025-01-27 2025-03-05
HD250417P00425000
HD250417P00430000
3 430.00 425.00 2.45 -645.00 355.06
2025-04-02 2025-05-09
HD250620P00370000
HD250620P00375000
3 375.00 370.00 2.350 -157.500 349.62
2025-05-28 2025-07-07
HD250815P00365000
HD250815P00370000
3 370.00 365.00 2.300 22.500 399.38
2025-07-07 2025-08-13
HD250919P00365000
HD250919P00370000
3 370.00 365.00 2.025 456.000 0