HD.NYSE — HD.NYSE.summaryRealTrading_77_0.5_57

Trades: 90
Total Profit: 13,519.50
Profit Factor: 2.07
Sharpe: 0.36
Max DD: 1,707.50
WinRate %: 0.00
AvgWin: 408.09
AvgLoss: -484.54
NAV: 23,519.50
Commission: 180.00
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
HD090117P00020000
HD090117P00022500
7 22.50 20.00 1.205 497.000 23.2
2009-02-25 2009-04-23
HD090516P00017500
HD090516P00020000
6 20.00 17.50 0.895 504.000 24.4
2009-06-03 2009-07-30
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.585 410.000 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
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.395 -968.000 28.17
2010-09-01 2010-10-28
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.335 450.000 31.22
2010-11-03 2010-12-30
HD110122P00030000
HD110122P00031000
15 31.00 30.00 0.365 532.500 36.51
2011-03-02 2011-04-28
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.370 322.500 37.05
2011-06-01 2011-07-28
HD110820P00034000
HD110820P00035000
15 35.00 34.00 0.370 22.500 31.88
2011-08-31 2011-10-27
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.380 552.000 37.88
2011-11-02 2011-12-29
HD120121P00035000
HD120121P00036000
16 36.00 35.00 0.405 616.000 44.51
2012-02-29 2012-04-26
HD120519P00046000
HD120519P00047000
15 47.00 46.00 0.36 510.00 47.05
2012-05-30 2012-07-26
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.435 518.500 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
HD130420P00065000
HD130420P00067500
6 67.50 65.00 1.03 489.000 74
2013-04-03 2013-05-30
HD130622P00067500
HD130622P00070000
6 70.00 67.50 0.935 546.000 73.82
2013-05-30 2013-07-26
HD130817P00075000
HD130817P00077500
5 77.50 75.00 0.780 137.500 75.38
2013-07-31 2013-09-26
HD131019P00072500
HD131019P00075000
5 75.00 72.50 0.560 17.500 74.69
2013-10-02 2013-11-29
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.890 486.000 80.04
2013-12-04 2014-01-30
HD140222P00075000
HD140222P00077500
6 77.50 75.00 0.845 -66.000 77.74
2014-01-30 2014-03-28
HD140419P00072500
HD140419P00075000
5 75.00 72.50 0.765 322.500 77.09
2014-04-02 2014-05-29
HD140621P00077500
HD140621P00080000
6 80.00 77.50 1.055 75.000 80.17
2014-05-29 2014-07-25
HD140816P00077500
HD140816P00080000
6 80.00 77.50 1.040 348.000 83.69
2014-07-30 2014-09-25
HD141018P00077500
HD141018P00080000
5 80.00 77.50 0.765 380.000 90.24
2014-10-01 2014-11-28
HD141220P00087500
HD141220P00090000
6 90.00 87.50 0.940 543.000 101.93
2014-12-02 2015-01-28
HD150220P00095000
HD150220P00097500
6 97.50 95.00 0.915 441.000 112.24
2015-01-28 2015-03-26
HD150417P00100000
HD150417P00105000
3 105.00 100.00 1.950 508.500 112.1
2015-03-31 2015-05-27
HD150619P00105000
HD150619P00110000
2 110.00 105.00 1.355 95.000 112.43
2015-06-02 2015-07-29
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.51 241.000 116.16
2015-07-29 2015-09-24
HD151016P00110000
HD151016P00115000
2 115.00 110.00 1.600 92.000 122.74
2015-09-29 2015-11-25
HD151218P00105000
HD151218P00110000
2 110.00 105.00 1.490 301.000 130.29
2015-12-03 2016-01-29
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.640 -262.000 121.69
2016-01-29 2016-03-28
HD160415P00120000
HD160415P00125000
3 125.00 120.00 1.775 451.500 135.01
2016-04-01 2016-05-31
HD160617P00130000
HD160617P00135000
3 135.00 130.00 1.875 -150.000 127.14
2016-06-28 2016-08-24
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.485 275.000 126.11
2016-09-02 2016-10-31
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.615 -622.000 128.33
2016-11-01 2016-12-28
HD170120P00115000
HD170120P00120000
3 120.00 115.00 1.925 553.500 135.6
2016-12-28 2017-02-23
HD170317P00130000
HD170317P00135000
3 135.00 130.00 1.950 541.500 149.6
2017-02-28 2017-04-26
HD170519P00140000
HD170519P00145000
3 145.00 140.00 2.005 490.500 156.3
2017-05-02 2017-06-28
HD170721P00150000
HD170721P00155000
3 155.00 150.00 2.05 -22.500 146.65
2017-06-28 2017-08-24
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.560 -158.000 158.4
2017-08-29 2017-10-25
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.870 546.000 167.74
2017-10-31 2017-12-27
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.845 550.500 201.33
2017-12-27 2018-02-22
HD180316P00185000
HD180316P00190000
3 190.00 185.00 2.025 -285.000 178.96
2018-02-27 2018-04-25
HD180518P00180000
HD180518P00185000
3 185.00 180.00 2.10 -360.00 187.42
2018-05-01 2018-06-27
HD180720P00180000
HD180720P00185000
3 185.00 180.00 2.125 525.000 202.45
2018-07-03 2018-08-29
HD180921P00190000
HD180921P00195000
3 195.00 190.00 2.175 538.500 212.39
2018-08-29 2018-10-25
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.675 -907.500 177.02
2018-10-30 2018-12-26
HD190118P00170000
HD190118P00175000
3 175.00 170.00 1.950 -292.500 179.58
2018-12-26 2019-02-21
HD190315P00165000
HD190315P00170000
3 170.00 165.00 2.300 640.500 182.23
2019-02-26 2019-04-24
HD190517P00185000
HD190517P00190000
3 190.00 185.00 2.250 633.000 192.58
2019-04-30 2019-06-26
HD190719P00200000
HD190719P00205000
3 205.00 200.00 2.250 244.500 213.04
2019-07-02 2019-08-28
HD190920P00205000
HD190920P00210000
3 210.00 205.00 2.000 424.500 224.67
2019-08-28 2019-10-24
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.025 528.000 237.29
2019-10-29 2019-12-26
HD200117P00230000
HD200117P00235000
3 235.00 230.00 2.225 -772.500 231.91
2019-12-31 2020-02-26
HD200320P00215000
HD200320P00220000
3 220.00 215.00 2.35 505.500 152.15
2020-02-26 2020-04-23
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.10 -1125.000 239.33
2020-04-30 2020-06-26
HD200717P00215000
HD200717P00220000
3 220.00 215.00 1.675 370.500 260.38
2020-06-30 2020-08-26
HD200918P00245000
HD200918P00250000
3 250.00 245.00 2.10 601.500 275.19
2020-09-02 2020-10-29
HD201120P00285000
HD201120P00290000
3 290.00 285.00 2.25 -502.500 269.81
2020-10-29 2020-12-28
HD210115P00265000
HD210115P00270000
3 270.00 265.00 2.30 75.000 275.59
2020-12-29 2021-02-24
HD210319P00260000
HD210319P00265000
3 265.00 260.00 2.200 -202.500 289.1
2021-03-03 2021-04-29
HD210521P00250000
HD210521P00255000
3 255.00 250.00 2.200 661.500 315.77
2021-04-29 2021-06-25
HD210716P00320000
HD210716P00325000
3 325.00 320.00 2.325 -457.500 321.54
2021-06-29 2021-08-25
HD210917P00315000
HD210917P00320000
3 320.00 315.00 2.45 246.000 335.67
2021-08-31 2021-10-27
HD211119P00320000
HD211119P00325000
3 325.00 320.00 2.20 630.00 408.69
2021-11-02 2021-12-29
HD220121P00360000
HD220121P00365000
3 365.00 360.00 2.15 627.000 349.1
2021-12-29 2022-02-24
HD220318P00405000
HD220318P00410000
3 410.00 405.00 2.35 -832.500 340.74
2022-03-01 2022-04-27
HD220520P00315000
HD220520P00320000
3 320.00 315.00 2.25 -330.00 287.19
2022-04-28 2022-06-24
HD220715P00310000
HD220715P00315000
3 315.00 310.00 2.425 -525.000 292.41
2022-06-28 2022-08-24
HD220916P00265000
HD220916P00270000
3 270.00 265.00 2.225 609.000 275.97
2022-08-30 2022-10-26
HD221118P00290000
HD221118P00295000
3 295.00 290.00 2.350 -15.000 313.18
2022-11-01 2022-12-28
HD230120P00295000
HD230120P00300000
3 300.00 295.00 2.40 442.500 315
2022-12-28 2023-02-23
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.35 -615.00 288.39
2023-02-28 2023-04-26
HD230519P00295000
HD230519P00300000
3 300.00 295.00 2.350 -217.500 290.88
2023-05-02 2023-06-28
HD230721P00290000
HD230721P00295000
3 295.00 290.00 2.125 433.500 320.47
2023-06-28 2023-08-24
HD230915P00300000
HD230915P00310000
1 310.00 300.00 4.175 292.500 321.4
2023-08-29 2023-10-25
HD231117P00325000
HD231117P00330000
3 330.00 325.00 2.075 -907.500 307.27
2023-10-31 2023-12-27
HD240119P00285000
HD240119P00290000
3 290.00 285.00 2.475 721.500 362.41
2023-12-27 2024-02-22
HD240315P00340000
HD240315P00350000
1 350.00 340.00 3.900 316.000 373.23
2024-02-28 2024-04-25
HD240517P00375000
HD240517P00380000
3 380.00 375.00 2.30 -720.000 344.21
2024-05-06 2024-07-02
HD240719P00340000
HD240719P00345000
3 345.00 340.00 2.400 -330.000 363.36
2024-07-02 2024-08-28
HD240920P00335000
HD240920P00340000
3 340.00 335.00 2.425 675.000 389.86
2024-08-29 2024-10-25
HD241115P00365000
HD241115P00370000
3 370.00 365.00 2.25 519.000 408.18
2024-10-30 2024-12-26
HD250117P00390000
HD250117P00395000
3 395.00 390.00 2.30 217.500 409.38
2025-01-02 2025-02-28
HD250321P00385000
HD250321P00390000
3 390.00 385.00 2.10 195.00 351.15
2025-02-28 2025-04-30
HD250516P00395000
HD250516P00400000
3 400.00 395.00 2.175 -900.000 380.78
2025-05-05 2025-07-01
HD250718P00360000
HD250718P00365000
3 365.00 360.00 2.250 357.000 359.4