HD.NYSE — HD.NYSE.summaryRealTrading_84_0.5_37

Trades: 108
Total Profit: 8,203.00
Profit Factor: 1.74
Sharpe: 0.26
Max DD: 1,787.50
WinRate %: 0.00
AvgWin: 268.04
AvgLoss: -308.22
NAV: 18,203.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.900 0.000 29.1
2008-10-22 2008-11-28
HD090117P00017500
HD090117P00020000
7 20.00 17.50 1.18 465.500 23.2
2009-02-18 2009-03-27
HD090516P00017500
HD090516P00020000
6 20.00 17.50 1.035 432.000 24.4
2009-05-27 2009-07-06
HD090822P00021000
HD090822P00022500
10 22.50 21.00 0.525 20.000 27.5
2009-08-28 2009-10-05
HD091121P00024000
HD091121P00025000
12 25.00 24.00 0.205 -72.000 27.18
2009-10-21 2009-11-27
HD100116P00024000
HD100116P00025000
14 25.00 24.00 0.305 259.000 28.57
2009-11-30 2010-01-06
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.21 204.00 30.15
2010-05-26 2010-07-02
HD100821P00033000
HD100821P00034000
17 34.00 33.00 0.415 -909.500 28.17
2010-08-25 2010-10-01
HD101120P00027000
HD101120P00028000
16 28.00 27.00 0.400 512.000 31.22
2010-10-27 2010-12-03
HD110122P00030000
HD110122P00031000
17 31.00 30.00 0.440 527.000 36.51
2011-02-23 2011-04-01
HD110521P00036000
HD110521P00037000
16 37.00 36.00 0.41 144.000 37.05
2011-05-25 2011-07-01
HD110820P00035000
HD110820P00036000
15 36.00 35.00 0.355 127.500 31.88
2011-08-24 2011-09-30
HD111119P00033000
HD111119P00034000
16 34.00 33.00 0.405 -136.000 37.88
2011-10-26 2011-12-02
HD120121P00035000
HD120121P00036000
15 36.00 35.00 0.360 390.000 44.51
2012-02-22 2012-03-30
HD120519P00045000
HD120519P00046000
15 46.00 45.00 0.370 435.000 47.05
2012-05-23 2012-06-29
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.45 576.000 56.73
2012-08-22 2012-09-28
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.70 275.00 62.12
2012-10-24 2012-11-30
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 287.500 65.47
2013-01-23 2013-03-01
HD130420P00062500
HD130420P00065000
5 65.00 62.50 0.740 202.500 74
2013-03-27 2013-05-03
HD130622P00065000
HD130622P00067500
5 67.50 65.00 0.690 250.000 73.82
2013-05-22 2013-06-28
HD130817P00077500
HD130817P00080000
7 80.00 77.50 1.145 -259.000 75.38
2013-06-28 2013-08-05
HD130921P00075000
HD130921P00077500
7 77.50 75.00 1.125 311.500 77
2013-08-21 2013-09-27
HD131116P00070000
HD131116P00072500
6 72.50 70.00 0.910 306.000 80.03
2013-09-27 2013-11-04
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.93 147.000 80.04
2013-11-27 2014-01-03
HD140222P00077500
HD140222P00080000
6 80.00 77.50 0.940 222.000 77.74
2014-01-22 2014-02-28
HD140419P00075000
HD140419P00080000
2 80.00 75.00 1.620 146.000 77.09
2014-03-26 2014-05-02
HD140621P00075000
HD140621P00077500
6 77.50 75.00 0.840 90.000 80.17
2014-05-21 2014-06-27
HD140816P00075000
HD140816P00077500
6 77.50 75.00 0.935 390.000 83.69
2014-06-27 2014-08-04
HD140920P00077500
HD140920P00080000
6 80.00 77.50 0.86 -78.000 92.34
2014-08-27 2014-10-03
HD141122P00087500
HD141122P00090000
5 90.00 87.50 0.805 145.000 98.28
2014-10-22 2014-11-28
HD150117P00090000
HD150117P00092500
6 92.50 90.00 0.935 426.000 104.12
2014-11-28 2015-01-05
HD150220P00095000
HD150220P00097500
5 97.50 95.00 0.815 155.000 112.24
2015-01-20 2015-02-26
HD150417P00095000
HD150417P00100000
2 100.00 95.00 1.345 245.000 112.1
2015-03-24 2015-04-30
HD150619P00110000
HD150619P00115000
3 115.00 110.00 1.725 -615.000 112.43
2015-05-26 2015-07-02
HD150821P00105000
HD150821P00110000
3 110.00 105.00 1.745 120.000 116.16
2015-07-22 2015-08-28
HD151016P00110000
HD151016P00115000
3 115.00 110.00 1.875 130.500 122.74
2015-08-28 2015-10-05
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.625 122.000 130.21
2015-10-23 2015-11-30
HD160115P00120000
HD160115P00125000
3 125.00 120.00 1.920 424.500 119.23
2015-12-22 2016-01-28
HD160318P00125000
HD160318P00130000
2 130.00 125.00 1.635 -338.000 131.35
2016-02-23 2016-03-31
HD160520P00120000
HD160520P00125000
3 125.00 120.00 1.975 426.000 131.85
2016-04-19 2016-05-26
HD160715P00130000
HD160715P00135000
3 135.00 130.00 1.82 -40.500 134.78
2016-06-22 2016-07-29
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.445 234.000 126.11
2016-08-23 2016-09-29
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.61 -333.000 128.33
2016-10-25 2016-12-01
HD170120P00115000
HD170120P00120000
2 120.00 115.00 1.370 179.000 135.6
2016-12-20 2017-01-26
HD170317P00130000
HD170317P00135000
2 135.00 130.00 1.64 81.000 149.6
2017-01-26 2017-03-06
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.375 236.000 150
2017-03-21 2017-04-27
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.625 219.000 156.64
2017-04-27 2017-06-05
HD170721P00150000
HD170721P00155000
3 155.00 150.00 1.820 39.000 146.65
2017-06-20 2017-07-27
HD170915P00150000
HD170915P00155000
2 155.00 150.00 1.525 -405.000 158.4
2017-07-27 2017-09-05
HD171020P00140000
HD171020P00145000
2 145.00 140.00 1.64 226.00 163.43
2017-09-19 2017-10-26
HD171215P00150000
HD171215P00155000
2 155.00 150.00 1.630 247.000 182.58
2017-10-26 2017-12-04
HD180119P00160000
HD180119P00165000
2 165.00 160.00 1.590 273.000 201.33
2017-12-19 2018-01-25
HD180316P00180000
HD180316P00185000
3 185.00 180.00 1.950 477.000 178.96
2018-01-25 2018-03-05
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.55 -505.000 177.01
2018-03-20 2018-04-26
HD180615P00170000
HD180615P00175000
3 175.00 170.00 1.70 274.500 200.54
2018-04-26 2018-06-04
HD180720P00180000
HD180720P00185000
3 185.00 180.00 1.925 324.000 202.45
2018-06-26 2018-08-02
HD180921P00190000
HD180921P00195000
3 195.00 190.00 1.90 -37.500 212.39
2018-08-21 2018-09-27
HD181116P00195000
HD181116P00200000
3 200.00 195.00 1.975 274.500 177.02
2018-09-27 2018-11-05
HD181221P00200000
HD181221P00205000
3 205.00 200.00 1.875 -903.000 160.48
2018-11-20 2018-12-27
HD190215P00165000
HD190215P00170000
3 170.00 165.00 2.175 67.500 192.39
2019-01-22 2019-02-28
HD190418P00170000
HD190418P00175000
3 175.00 170.00 1.875 339.000 205.66
2019-03-26 2019-05-02
HD190621P00185000
HD190621P00190000
3 190.00 185.00 2.075 352.500 209.39
2019-05-21 2019-06-27
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.950 462.000 203.65
2019-06-27 2019-08-05
HD190920P00200000
HD190920P00205000
3 205.00 200.00 1.875 -120.000 224.67
2019-08-21 2019-09-27
HD191115P00215000
HD191115P00220000
3 220.00 215.00 2.025 307.500 237.29
2019-09-27 2019-11-04
HD191220P00225000
HD191220P00230000
3 230.00 225.00 2.150 187.500 221.19
2019-11-26 2020-01-02
HD200221P00215000
HD200221P00220000
3 220.00 215.00 2.050 37.500 245.34
2020-01-21 2020-02-27
HD200417P00225000
HD200417P00230000
3 230.00 225.00 1.925 -232.500 209.42
2020-03-24 2020-04-30
HD200619P00185000
HD200619P00190000
3 190.00 185.00 1.725 349.500 246.65
2020-05-26 2020-07-02
HD200821P00240000
HD200821P00245000
3 245.00 240.00 2.375 142.500 283.23
2020-07-24 2020-08-31
HD201016P00260000
HD201016P00265000
3 265.00 260.00 2.250 382.500 287.66
2020-08-31 2020-10-07
HD201120P00280000
HD201120P00285000
3 285.00 280.00 2.400 180.000 269.81
2020-10-20 2020-11-27
HD210115P00280000
HD210115P00285000
3 285.00 280.00 2.300 -255.000 275.59
2020-11-27 2021-01-04
HD210219P00270000
HD210219P00275000
3 275.00 270.00 2.250 -165.000 279.64
2021-01-19 2021-02-25
HD210416P00270000
HD210416P00275000
3 275.00 270.00 2.225 -427.500 328.08
2021-02-25 2021-04-05
HD210521P00250000
HD210521P00255000
3 255.00 250.00 2.250 649.500 315.77
2021-04-20 2021-05-27
HD210716P00320000
HD210716P00325000
3 325.00 320.00 2.425 -142.500 321.54
2021-05-28 2021-07-06
HD210820P00315000
HD210820P00320000
3 320.00 315.00 2.175 -15.000 329.24
2021-07-20 2021-08-26
HD211015P00320000
HD211015P00325000
3 325.00 320.00 2.275 -97.500 350.41
2021-08-26 2021-10-04
HD211119P00315000
HD211119P00320000
3 320.00 315.00 2.225 172.500 408.69
2021-10-26 2021-12-02
HD220121P00365000
HD220121P00370000
3 370.00 365.00 2.225 480.000 349.1
2021-12-21 2022-01-27
HD220318P00385000
HD220318P00390000
3 390.00 385.00 2.40 -435.00 340.74
2022-02-22 2022-03-31
HD220520P00315000
HD220520P00320000
3 320.00 315.00 2.450 -285.000 287.19
2022-04-19 2022-05-26
HD220715P00305000
HD220715P00310000
3 310.00 305.00 2.250 -127.500 292.41
2022-05-26 2022-07-05
HD220819P00300000
HD220819P00305000
3 305.00 300.00 2.275 -390.000 321.32
2022-07-26 2022-09-01
HD221021P00295000
HD221021P00300000
3 300.00 295.00 2.275 -67.500 275.53
2022-09-20 2022-10-27
HD221216P00270000
HD221216P00275000
3 275.00 270.00 2.250 262.500 323.34
2022-10-27 2022-12-05
HD230120P00290000
HD230120P00295000
3 295.00 290.00 2.400 472.500 315
2022-12-20 2023-01-26
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.375 -60.000 288.39
2023-01-27 2023-03-06
HD230421P00315000
HD230421P00320000
3 320.00 315.00 2.300 -540.000 300.04
2023-03-21 2023-04-27
HD230616P00290000
HD230616P00295000
3 295.00 290.00 2.25 22.500 300.38
2023-04-27 2023-06-05
HD230721P00290000
HD230721P00295000
3 295.00 290.00 2.175 45.000 320.47
2023-06-20 2023-07-27
HD230915P00290000
HD230915P00300000
1 300.00 290.00 3.55 261.00 321.4
2023-07-28 2023-09-05
HD231020P00330000
HD231020P00335000
3 335.00 330.00 2.400 -60.000 286.41
2023-09-19 2023-10-26
HD231215P00315000
HD231215P00320000
3 320.00 315.00 2.350 -660.000 354
2023-10-26 2023-12-04
HD240119P00275000
HD240119P00280000
3 280.00 275.00 2.225 645.000 362.41
2023-12-19 2024-01-25
HD240315P00340000
HD240315P00350000
1 350.00 340.00 3.550 -25.000 373.23
2024-01-25 2024-03-04
HD240419P00350000
HD240419P00355000
3 355.00 350.00 2.425 559.500 335.36
2024-03-26 2024-05-02
HD240621P00380000
HD240621P00385000
3 385.00 380.00 2.40 -772.500 355.8
2024-05-21 2024-06-27
HD240816P00335000
HD240816P00340000
3 340.00 335.00 2.400 135.000 362.06
2024-06-27 2024-08-05
HD240920P00340000
HD240920P00345000
3 345.00 340.00 2.35 90.00 389.86
2024-08-20 2024-09-26
HD241115P00365000
HD241115P00370000
3 370.00 365.00 2.300 435.000 408.18
2024-09-26 2024-11-04
HD241220P00395000
HD241220P00400000
3 400.00 395.00 2.300 240.000 392.6
2024-11-26 2025-01-02
HD250221P00430000
HD250221P00435000
3 435.00 430.00 2.275 -772.500 385.3
2025-01-23 2025-03-03
HD250417P00415000
HD250417P00420000
3 420.00 415.00 2.075 -712.500 355.06
2025-03-25 2025-05-02
HD250620P00350000
HD250620P00360000
1 360.00 350.00 4.025 47.500 349.62
2025-05-21 2025-06-27
HD250815P00370000
HD250815P00375000
3 375.00 370.00 2.250 -30.000 399.38
2025-06-27 2025-08-04
HD250919P00365000
HD250919P00370000
3 370.00 365.00 2.025 120.000 0