HD.NYSE — HD.NYSE.summaryRealTrading_91_0.4_37

Trades: 99
Total Profit: 5,837.00
Profit Factor: 1.66
Sharpe: 0.27
Max DD: 1,965.00
WinRate %: 0.00
AvgWin: 195.46
AvgLoss: -367.60
NAV: 15,837.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.85 180.00 29.1
2008-10-15 2008-11-21
HD090117P00015000
HD090117P00017500
5 17.50 15.00 0.795 7.500 23.2
2008-11-21 2008-12-29
HD090221P00015000
HD090221P00017500
6 17.50 15.00 0.885 405.000 19.46
2009-02-11 2009-03-20
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.66 62.500 24.4
2009-05-20 2009-06-26
HD090822P00021000
HD090822P00022500
9 22.50 21.00 0.475 76.500 27.5
2009-08-19 2009-09-25
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.285 97.500 27.18
2009-10-14 2009-11-20
HD100116P00024000
HD100116P00025000
12 25.00 24.00 0.23 60.00 28.57
2009-11-20 2009-12-28
HD100220P00024000
HD100220P00025000
12 25.00 24.00 0.230 204.000 30.15
2010-05-19 2010-06-25
HD100821P00032000
HD100821P00033000
14 33.00 32.00 0.320 -560.000 28.17
2010-08-18 2010-09-24
HD101120P00027000
HD101120P00028000
15 28.00 27.00 0.355 397.500 31.22
2010-10-20 2010-11-26
HD110122P00028000
HD110122P00029000
13 29.00 28.00 0.255 84.500 36.51
2011-02-16 2011-03-25
HD110521P00035000
HD110521P00036000
13 36.00 35.00 0.27 39.000 37.05
2011-05-18 2011-06-24
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.29 -287.000 31.88
2011-08-17 2011-09-23
HD111119P00031000
HD111119P00032000
14 32.00 31.00 0.325 56.000 37.88
2011-10-19 2011-11-25
HD120121P00033000
HD120121P00034000
14 34.00 33.00 0.310 133.000 44.51
2012-02-15 2012-03-23
HD120519P00043000
HD120519P00044000
14 44.00 43.00 0.300 336.000 47.05
2012-05-16 2012-06-22
HD120818P00046000
HD120818P00047000
14 47.00 46.00 0.320 287.000 56.73
2012-08-16 2012-09-24
HD121117P00052500
HD121117P00055000
5 55.00 52.50 0.735 262.500 62.12
2012-10-17 2012-11-23
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 255.000 65.47
2013-02-13 2013-03-22
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.665 200.000 76.86
2013-03-22 2013-04-29
HD130622P00065000
HD130622P00067500
5 67.50 65.00 0.710 242.500 73.82
2013-05-15 2013-06-21
HD130817P00072500
HD130817P00075000
5 75.00 72.50 0.68 -230.00 75.38
2013-06-25 2013-08-01
HD130921P00067500
HD130921P00070000
5 70.00 67.50 0.605 220.000 77
2013-08-14 2013-09-20
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.785 75.000 80.03
2013-09-23 2013-10-30
HD131221P00070000
HD131221P00072500
5 72.50 70.00 0.660 172.500 80.04
2013-11-20 2013-12-27
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.735 202.500 77.74
2014-02-12 2014-03-21
HD140517P00072500
HD140517P00075000
5 75.00 72.50 0.755 272.500 77.36
2014-03-25 2014-05-01
HD140621P00075000
HD140621P00077500
5 77.50 75.00 0.760 25.000 80.17
2014-05-16 2014-06-23
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.730 277.500 83.69
2014-06-23 2014-07-30
HD140920P00075000
HD140920P00077500
5 77.50 75.00 0.615 127.500 92.34
2014-08-20 2014-09-26
HD141122P00085000
HD141122P00087500
5 87.50 85.00 0.65 152.500 98.28
2014-10-15 2014-11-21
HD150117P00082500
HD150117P00085000
5 85.00 82.50 0.775 355.000 104.12
2014-11-21 2014-12-29
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.675 252.500 112.24
2015-04-20 2015-05-27
HD150717P00105000
HD150717P00110000
2 110.00 105.00 1.43 33.000 114.47
2015-08-18 2015-09-24
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 -195.000 130.21
2015-11-23 2015-12-30
HD160219P00125000
HD160219P00130000
2 130.00 125.00 1.450 88.000 121.69
2016-02-16 2016-03-24
HD160520P00110000
HD160520P00115000
2 115.00 110.00 1.500 240.000 131.85
2016-06-20 2016-07-27
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.430 211.000 126.11
2016-11-18 2016-12-27
HD170217P00120000
HD170217P00125000
2 125.00 120.00 1.375 187.000 143
2017-01-23 2017-03-01
HD170421P00130000
HD170421P00135000
2 135.00 130.00 1.405 220.000 150
2017-03-15 2017-04-21
HD170616P00140000
HD170616P00145000
2 145.00 140.00 1.435 67.000 156.64
2017-05-16 2017-06-22
HD170818P00150000
HD170818P00155000
2 155.00 150.00 1.615 -10.000 147.49
2017-08-15 2017-09-21
HD171117P00140000
HD171117P00145000
2 145.00 140.00 1.370 205.000 167.74
2017-10-17 2017-11-24
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.540 239.000 201.33
2017-12-12 2018-01-18
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.305 213.000 178.96
2018-01-22 2018-02-28
HD180420P00195000
HD180420P00200000
2 200.00 195.00 1.600 -560.000 177.01
2018-03-13 2018-04-19
HD180615P00165000
HD180615P00170000
2 170.00 165.00 1.275 15.000 200.54
2018-04-23 2018-05-30
HD180720P00165000
HD180720P00170000
2 170.00 165.00 1.22 197.000 202.45
2018-06-19 2018-07-26
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.625 36.000 212.39
2018-08-14 2018-09-20
HD181116P00185000
HD181116P00190000
3 190.00 185.00 1.825 471.000 177.02
2018-09-20 2018-10-29
HD181221P00200000
HD181221P00205000
2 205.00 200.00 1.375 -675.000 160.48
2018-11-13 2018-12-20
HD190215P00170000
HD190215P00175000
3 175.00 170.00 1.675 -450.000 192.39
2019-02-12 2019-03-21
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 174.000 192.58
2019-03-21 2019-04-29
HD190621P00180000
HD190621P00185000
2 185.00 180.00 1.475 182.000 209.39
2019-05-14 2019-06-20
HD190816P00180000
HD190816P00185000
2 185.00 180.00 1.525 263.000 203.65
2019-06-20 2019-07-29
HD190920P00200000
HD190920P00205000
2 205.00 200.00 1.55 153.000 224.67
2019-08-14 2019-09-20
HD191115P00190000
HD191115P00195000
2 195.00 190.00 1.450 239.000 237.29
2019-09-20 2019-10-28
HD191220P00215000
HD191220P00220000
2 220.00 215.00 1.55 170.000 221.19
2019-11-19 2019-12-26
HD200221P00215000
HD200221P00220000
2 220.00 215.00 1.60 -40.000 245.34
2020-02-12 2020-03-20
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.05 -990.00 239.33
2020-03-23 2020-04-29
HD200619P00150000
HD200619P00155000
2 155.00 150.00 1.50 262.000 246.65
2020-05-19 2020-06-25
HD200821P00225000
HD200821P00230000
3 230.00 225.00 1.975 270.000 283.23
2020-07-16 2020-08-24
HD201016P00245000
HD201016P00250000
3 250.00 245.00 1.70 391.500 287.66
2020-08-24 2020-09-30
HD201120P00260000
HD201120P00270000
1 270.00 260.00 2.650 -47.500 269.81
2020-10-13 2020-11-19
HD210115P00270000
HD210115P00280000
1 280.00 270.00 3.300 -247.500 275.59
2020-11-19 2020-12-28
HD210219P00255000
HD210219P00260000
3 260.00 255.00 1.700 90.000 279.64
2021-01-12 2021-02-18
HD210416P00260000
HD210416P00265000
2 265.00 260.00 1.55 90.00 328.08
2021-02-18 2021-03-29
HD210521P00270000
HD210521P00275000
3 275.00 270.00 2.025 516.000 315.77
2021-04-15 2021-05-24
HD210716P00310000
HD210716P00315000
3 315.00 310.00 1.775 -165.000 321.54
2021-05-24 2021-06-30
HD210820P00300000
HD210820P00305000
3 305.00 300.00 1.675 165.000 329.24
2021-07-13 2021-08-19
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.800 135.000 350.41
2021-08-19 2021-09-27
HD211119P00310000
HD211119P00315000
2 315.00 310.00 1.55 178.000 408.69
2021-10-19 2021-11-26
HD220121P00345000
HD220121P00350000
2 350.00 345.00 1.65 253.000 349.1
2021-12-14 2022-01-20
HD220318P00385000
HD220318P00390000
3 390.00 385.00 1.950 -742.500 340.74
2022-02-15 2022-03-24
HD220520P00335000
HD220520P00340000
3 340.00 335.00 1.825 -570.000 287.19
2022-05-17 2022-06-23
HD220819P00280000
HD220819P00290000
1 290.00 280.00 3.525 -220.000 321.32
2022-07-19 2022-08-25
HD221021P00285000
HD221021P00290000
3 290.00 285.00 1.80 217.500 275.53
2022-09-13 2022-10-20
HD221216P00265000
HD221216P00270000
3 270.00 265.00 1.775 -142.500 323.34
2022-10-20 2022-11-28
HD230120P00255000
HD230120P00260000
3 260.00 255.00 1.775 451.500 315
2022-12-13 2023-01-19
HD230317P00320000
HD230317P00325000
3 325.00 320.00 1.875 -337.500 288.39
2023-01-20 2023-02-27
HD230421P00305000
HD230421P00310000
3 310.00 305.00 1.750 -457.500 300.04
2023-03-14 2023-04-20
HD230616P00275000
HD230616P00280000
3 280.00 275.00 1.85 247.500 300.38
2023-04-21 2023-05-30
HD230721P00290000
HD230721P00295000
3 295.00 290.00 1.775 -150.000 320.47
2023-06-13 2023-07-20
HD230915P00280000
HD230915P00290000
1 290.00 280.00 2.575 154.500 321.4
2023-07-20 2023-08-28
HD231020P00310000
HD231020P00315000
3 315.00 310.00 1.80 172.500 286.41
2023-09-12 2023-10-19
HD231215P00310000
HD231215P00320000
1 320.00 310.00 2.850 -562.500 354
2023-10-19 2023-11-27
HD240119P00275000
HD240119P00280000
3 280.00 275.00 1.70 436.500 362.41
2023-12-12 2024-01-18
HD240315P00320000
HD240315P00330000
1 330.00 320.00 3.375 227.000 373.23
2024-01-18 2024-02-26
HD240419P00345000
HD240419P00350000
3 350.00 345.00 1.675 264.000 335.36
2024-03-19 2024-04-25
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.00 -612.500 355.8
2024-05-14 2024-06-20
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.95 210.00 362.06
2024-06-21 2024-07-29
HD240920P00345000
HD240920P00350000
3 350.00 345.00 2.125 240.000 389.86
2024-08-13 2024-09-19
HD241115P00340000
HD241115P00345000
2 345.00 340.00 1.550 237.000 408.18
2024-09-20 2024-10-28
HD241220P00380000
HD241220P00385000
3 385.00 380.00 2.00 195.000 392.6
2024-11-19 2024-12-26
HD250221P00395000
HD250221P00400000
3 400.00 395.00 1.850 -127.500 385.3
2025-01-14 2025-02-20
HD250417P00380000
HD250417P00385000
2 385.00 380.00 1.650 30.000 355.06
2025-03-18 2025-04-24
HD250620P00330000
HD250620P00340000
1 340.00 330.00 2.75 30.00 349.62
2025-05-13 2025-06-20
HD250815P00360000
HD250815P00365000
2 365.00 360.00 1.375 -395.000 399.38
2025-06-20 2025-07-28
HD250919P00330000
HD250919P00340000
1 340.00 330.00 3.325 224.500 0