HD.NYSE — HD.NYSE.summaryRealTrading_91_0.5_37

Trades: 104
Total Profit: 9,256.00
Profit Factor: 1.84
Sharpe: 0.27
Max DD: 1,763.50
WinRate %: 0.00
AvgWin: 282.37
AvgLoss: -346.08
NAV: 19,256.00
Commission: 208.00
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
HD090117P00017500
HD090117P00020000
7 20.00 17.50 1.12 -35.00 23.2
2008-11-21 2008-12-29
HD090221P00017500
HD090221P00020000
7 20.00 17.50 1.175 766.500 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
HD090822P00022500
HD090822P00024000
11 24.00 22.50 0.66 33.00 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
2010-02-17 2010-03-26
HD100522P00029000
HD100522P00030000
17 30.00 29.00 0.420 527.000 33.02
2010-05-19 2010-06-25
HD100821P00033000
HD100821P00034000
16 34.00 33.00 0.390 -696.000 28.17
2010-08-18 2010-09-24
HD101120P00028000
HD101120P00029000
17 29.00 28.00 0.440 510.000 31.22
2010-10-20 2010-11-26
HD110122P00030000
HD110122P00031000
18 31.00 30.00 0.45 54.00 36.51
2011-02-16 2011-03-25
HD110521P00037000
HD110521P00038000
18 38.00 37.00 0.445 -27.000 37.05
2011-05-18 2011-06-24
HD110820P00036000
HD110820P00037000
16 37.00 36.00 0.385 -408.000 31.88
2011-08-17 2011-09-23
HD111119P00032000
HD111119P00033000
16 33.00 32.00 0.40 88.000 37.88
2011-10-19 2011-11-25
HD120121P00034000
HD120121P00035000
16 35.00 34.00 0.380 152.000 44.51
2012-02-15 2012-03-23
HD120519P00045000
HD120519P00046000
18 46.00 45.00 0.445 576.000 47.05
2012-05-16 2012-06-22
HD120818P00048000
HD120818P00049000
18 49.00 48.00 0.455 477.000 56.73
2012-08-15 2012-09-21
HD121117P00052500
HD121117P00055000
6 55.00 52.50 0.965 450.000 62.12
2012-10-17 2012-11-23
HD130119P00057500
HD130119P00060000
5 60.00 57.50 0.785 255.000 65.47
2013-01-22 2013-02-28
HD130420P00062500
HD130420P00065000
6 65.00 62.50 0.855 279.000 74
2013-03-20 2013-04-26
HD130622P00065000
HD130622P00067500
5 67.50 65.00 0.810 280.000 73.82
2013-05-15 2013-06-21
HD130817P00075000
HD130817P00077500
6 77.50 75.00 1.005 -327.000 75.38
2013-06-24 2013-07-31
HD130921P00070000
HD130921P00072500
6 72.50 70.00 0.96 420.00 77
2013-08-14 2013-09-20
HD131116P00075000
HD131116P00077500
7 77.50 75.00 1.080 28.000 80.03
2013-09-23 2013-10-30
HD131221P00072500
HD131221P00075000
6 75.00 72.50 0.940 219.000 80.04
2013-11-20 2013-12-27
HD140222P00077500
HD140222P00080000
7 80.00 77.50 1.08 308.000 77.74
2014-01-21 2014-02-27
HD140419P00075000
HD140419P00080000
2 80.00 75.00 1.585 139.000 77.09
2014-03-24 2014-04-30
HD140621P00075000
HD140621P00080000
3 80.00 75.00 1.845 13.500 80.17
2014-05-14 2014-06-20
HD140816P00072500
HD140816P00075000
6 75.00 72.50 0.855 405.000 83.69
2014-06-23 2014-07-30
HD140920P00077500
HD140920P00080000
6 80.00 77.50 0.955 168.000 92.34
2014-08-20 2014-09-26
HD141122P00087500
HD141122P00090000
6 90.00 87.50 0.955 222.000 98.28
2014-10-15 2014-11-21
HD150117P00085000
HD150117P00087500
6 87.50 85.00 1.025 531.000 104.12
2014-11-21 2014-12-29
HD150220P00095000
HD150220P00097500
6 97.50 95.00 0.985 423.000 112.24
2015-02-10 2015-03-19
HD150515P00105000
HD150515P00110000
3 110.00 105.00 1.810 295.500 113.35
2015-03-23 2015-04-29
HD150619P00110000
HD150619P00115000
2 115.00 110.00 1.65 -370.000 112.43
2015-05-19 2015-06-25
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.515 66.000 116.16
2015-08-18 2015-09-24
HD151120P00115000
HD151120P00120000
2 120.00 115.00 1.475 -195.000 130.21
2015-10-13 2015-11-19
HD160115P00115000
HD160115P00120000
2 120.00 115.00 1.61 179.000 119.23
2015-11-19 2015-12-28
HD160219P00120000
HD160219P00125000
2 125.00 120.00 1.615 215.000 121.69
2016-02-16 2016-03-24
HD160520P00115000
HD160520P00120000
3 120.00 115.00 2.025 456.000 131.85
2016-04-18 2016-05-25
HD160715P00130000
HD160715P00135000
2 135.00 130.00 1.580 -113.000 134.78
2016-06-20 2016-07-27
HD160916P00120000
HD160916P00125000
2 125.00 120.00 1.430 211.000 126.11
2016-08-16 2016-09-22
HD161118P00130000
HD161118P00135000
2 135.00 130.00 1.645 -276.000 128.33
2016-10-18 2016-11-25
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.745 309.000 135.6
2016-12-19 2017-01-25
HD170317P00130000
HD170317P00135000
3 135.00 130.00 1.895 142.500 149.6
2017-02-14 2017-03-23
HD170519P00135000
HD170519P00140000
3 140.00 135.00 1.740 337.500 156.3
2017-04-24 2017-05-31
HD170721P00145000
HD170721P00150000
2 150.00 145.00 1.625 133.000 146.65
2017-06-13 2017-07-20
HD170915P00145000
HD170915P00150000
2 150.00 145.00 1.345 -251.000 158.4
2017-08-15 2017-09-21
HD171117P00145000
HD171117P00150000
3 150.00 145.00 1.975 396.000 167.74
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
HD180316P00175000
HD180316P00180000
3 180.00 175.00 1.80 421.500 178.96
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
HD180615P00175000
HD180615P00180000
3 180.00 175.00 2.275 -37.500 200.54
2018-04-23 2018-05-30
HD180720P00170000
HD180720P00175000
3 175.00 170.00 1.80 402.00 202.45
2018-06-19 2018-07-26
HD180921P00195000
HD180921P00200000
3 200.00 195.00 2.150 -37.500 212.39
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
HD181221P00205000
HD181221P00210000
3 210.00 205.00 2.05 -952.500 160.48
2018-11-13 2018-12-20
HD190215P00175000
HD190215P00180000
3 180.00 175.00 2.20 -435.00 192.39
2019-02-12 2019-03-21
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.975 256.500 192.58
2019-03-21 2019-04-29
HD190621P00185000
HD190621P00190000
3 190.00 185.00 2.000 355.500 209.39
2019-05-14 2019-06-20
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.950 490.500 203.65
2019-06-20 2019-07-29
HD190920P00205000
HD190920P00210000
3 210.00 205.00 1.925 231.000 224.67
2019-08-13 2019-09-19
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.375 553.500 237.29
2019-09-19 2019-10-28
HD191220P00225000
HD191220P00230000
3 230.00 225.00 2.225 255.000 221.19
2019-11-19 2019-12-26
HD200221P00220000
HD200221P00225000
3 225.00 220.00 2.15 -120.000 245.34
2020-02-14 2020-03-23
HD200515P00240000
HD200515P00245000
3 245.00 240.00 2.225 -832.500 239.33
2020-04-20 2020-05-27
HD200717P00205000
HD200717P00210000
3 210.00 205.00 2.125 532.500 260.38
2020-06-16 2020-07-23
HD200918P00245000
HD200918P00250000
3 250.00 245.00 2.20 270.00 275.19
2020-08-18 2020-09-24
HD201120P00270000
HD201120P00280000
1 280.00 270.00 4.00 -175.000 269.81
2020-10-13 2020-11-19
HD210115P00280000
HD210115P00290000
1 290.00 280.00 4.350 -277.500 275.59
2020-11-19 2020-12-28
HD210219P00265000
HD210219P00270000
3 270.00 265.00 2.30 45.00 279.64
2021-01-13 2021-02-19
HD210416P00270000
HD210416P00275000
3 275.00 270.00 2.45 127.500 328.08
2021-02-19 2021-03-29
HD210521P00275000
HD210521P00280000
3 280.00 275.00 2.375 541.500 315.77
2021-04-16 2021-05-24
HD210716P00320000
HD210716P00325000
3 325.00 320.00 1.850 -412.500 321.54
2021-06-16 2021-07-23
HD210917P00295000
HD210917P00300000
3 300.00 295.00 2.175 507.000 335.67
2021-08-18 2021-09-24
HD211119P00315000
HD211119P00320000
3 320.00 315.00 2.325 397.500 408.69
2021-10-19 2021-11-26
HD220121P00350000
HD220121P00360000
1 360.00 350.00 4.45 340.500 349.1
2021-12-14 2022-01-20
HD220318P00395000
HD220318P00400000
3 400.00 395.00 2.325 -660.000 340.74
2022-02-15 2022-03-24
HD220520P00350000
HD220520P00355000
3 355.00 350.00 2.350 -607.500 287.19
2022-05-18 2022-06-24
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.700 -7.500 321.32
2022-07-19 2022-08-25
HD221021P00295000
HD221021P00300000
3 300.00 295.00 2.20 180.00 275.53
2022-09-13 2022-10-20
HD221216P00275000
HD221216P00280000
3 280.00 275.00 2.225 -180.000 323.34
2022-10-20 2022-11-28
HD230120P00270000
HD230120P00275000
3 275.00 270.00 2.475 592.500 315
2022-12-13 2023-01-19
HD230317P00335000
HD230317P00340000
3 340.00 335.00 2.425 -420.000 288.39
2023-01-19 2023-02-27
HD230421P00310000
HD230421P00315000
3 315.00 310.00 2.325 -405.000 300.04
2023-03-14 2023-04-20
HD230616P00285000
HD230616P00290000
3 290.00 285.00 2.35 247.500 300.38
2023-04-21 2023-05-30
HD230721P00300000
HD230721P00305000
3 305.00 300.00 2.325 -285.000 320.47
2023-06-13 2023-07-20
HD230915P00290000
HD230915P00300000
1 300.00 290.00 3.625 195.000 321.4
2023-07-20 2023-08-28
HD231020P00320000
HD231020P00325000
3 325.00 320.00 2.325 112.500 286.41
2023-09-12 2023-10-19
HD231215P00320000
HD231215P00330000
1 330.00 320.00 4.100 -500.000 354
2023-10-19 2023-11-27
HD240119P00285000
HD240119P00290000
3 290.00 285.00 2.30 535.500 362.41
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
HD240419P00355000
HD240419P00360000
3 360.00 355.00 2.225 270.000 335.36
2024-03-19 2024-04-25
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.075 -537.500 355.8
2024-05-15 2024-06-21
HD240816P00350000
HD240816P00355000
3 355.00 350.00 2.425 127.500 362.06
2024-06-21 2024-07-29
HD240920P00355000
HD240920P00360000
3 360.00 355.00 2.35 45.000 389.86
2024-08-13 2024-09-19
HD241115P00350000
HD241115P00355000
3 355.00 350.00 2.400 474.000 408.18
2024-09-20 2024-10-28
HD241220P00390000
HD241220P00395000
3 395.00 390.00 2.425 165.000 392.6
2024-11-19 2024-12-26
HD250221P00405000
HD250221P00410000
3 410.00 405.00 2.40 -210.00 385.3
2025-01-14 2025-02-20
HD250417P00395000
HD250417P00400000
3 400.00 395.00 2.425 -15.000 355.06
2025-03-19 2025-04-25
HD250620P00350000
HD250620P00360000
1 360.00 350.00 4.425 25.000 349.62
2025-05-13 2025-06-20
HD250815P00375000
HD250815P00380000
3 380.00 375.00 2.15 -645.000 399.38
2025-06-20 2025-07-28
HD250919P00340000
HD250919P00350000
1 350.00 340.00 3.40 172.500 0