HD.NYSE — HD.NYSE.summaryRealTrading_98_0.4_37

Trades: 92
Total Profit: 5,699.00
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 1,123.50
WinRate %: 0.00
AvgWin: 196.63
AvgLoss: -299.00
NAV: 15,699.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
HD080517P00022500
HD080517P00025000
5 25.00 22.50 0.60 -87.500 29.1
2008-05-07 2008-06-13
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 110.000 27.53
2008-10-08 2008-11-14
HD090117P00015000
HD090117P00020000
2 20.00 15.00 1.61 -2.000 23.2
2008-11-14 2008-12-22
HD090221P00015000
HD090221P00017500
5 17.50 15.00 0.755 262.500 19.46
2009-02-04 2009-03-13
HD090516P00017500
HD090516P00020000
5 20.00 17.50 0.750 2.500 24.4
2009-05-13 2009-06-19
HD090822P00022500
HD090822P00024000
10 24.00 22.50 0.545 -115.000 27.5
2009-08-12 2009-09-18
HD091121P00024000
HD091121P00025000
13 25.00 24.00 0.260 149.500 27.18
2009-10-07 2009-11-13
HD100116P00024000
HD100116P00025000
15 25.00 24.00 0.340 195.000 28.57
2009-11-13 2009-12-21
HD100220P00024000
HD100220P00025000
13 25.00 24.00 0.250 247.000 30.15
2010-05-12 2010-06-18
HD100821P00033000
HD100821P00034000
14 34.00 33.00 0.29 -490.00 28.17
2010-08-11 2010-09-17
HD101120P00025000
HD101120P00026000
13 26.00 25.00 0.285 247.000 31.22
2010-10-13 2010-11-19
HD110122P00029000
HD110122P00030000
14 30.00 29.00 0.32 63.000 36.51
2011-02-09 2011-03-18
HD110521P00035000
HD110521P00036000
15 36.00 35.00 0.335 -90.000 37.05
2011-05-11 2011-06-17
HD110820P00035000
HD110820P00036000
14 36.00 35.00 0.320 -357.000 31.88
2011-08-10 2011-09-16
HD111119P00026000
HD111119P00027000
15 27.00 26.00 0.335 427.500 37.88
2011-10-12 2011-11-18
HD120121P00032000
HD120121P00033000
14 33.00 32.00 0.305 259.000 44.51
2012-02-08 2012-03-16
HD120519P00043000
HD120519P00044000
15 44.00 43.00 0.34 390.00 47.05
2012-05-09 2012-06-15
HD120818P00047000
HD120818P00048000
14 48.00 47.00 0.310 189.000 56.73
2012-08-08 2012-09-14
HD121117P00049000
HD121117P00050000
13 50.00 49.00 0.260 305.500 62.12
2012-10-10 2012-11-16
HD130119P00055000
HD130119P00057500
5 57.50 55.00 0.665 155.000 65.47
2013-02-06 2013-03-15
HD130518P00062500
HD130518P00065000
5 65.00 62.50 0.780 245.000 76.86
2013-03-18 2013-04-24
HD130622P00065000
HD130622P00067500
5 67.50 65.00 0.740 237.500 73.82
2013-05-08 2013-06-14
HD130817P00070000
HD130817P00072500
5 72.50 70.00 0.665 70.000 75.38
2013-08-07 2013-09-13
HD131116P00072500
HD131116P00075000
5 75.00 72.50 0.645 -155.000 80.03
2013-10-09 2013-11-15
HD140118P00067500
HD140118P00070000
5 70.00 67.50 0.610 240.000 81
2013-11-15 2013-12-23
HD140222P00075000
HD140222P00077500
5 77.50 75.00 0.750 145.000 77.74
2014-02-05 2014-03-14
HD140517P00070000
HD140517P00072500
5 72.50 70.00 0.725 262.500 77.36
2014-05-07 2014-06-13
HD140816P00072500
HD140816P00075000
5 75.00 72.50 0.765 172.500 83.69
2014-08-13 2014-09-19
HD141122P00077500
HD141122P00080000
5 80.00 77.50 0.665 295.000 98.28
2014-10-08 2014-11-14
HD150117P00087500
HD150117P00090000
5 90.00 87.50 0.650 190.000 104.12
2014-11-14 2014-12-22
HD150220P00092500
HD150220P00095000
5 95.00 92.50 0.725 252.500 112.24
2015-02-04 2015-03-13
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.375 180.000 113.35
2015-05-12 2015-06-18
HD150821P00105000
HD150821P00110000
2 110.00 105.00 1.585 50.000 116.16
2015-08-11 2015-09-17
HD151120P00110000
HD151120P00115000
2 115.00 110.00 1.560 58.000 130.21
2015-10-06 2015-11-12
HD160115P00110000
HD160115P00115000
2 115.00 110.00 1.430 150.000 119.23
2015-11-12 2015-12-21
HD160219P00115000
HD160219P00120000
2 120.00 115.00 1.385 192.000 121.69
2016-02-09 2016-03-17
HD160520P00105000
HD160520P00110000
2 110.00 105.00 1.650 295.000 131.85
2016-05-11 2016-06-17
HD160819P00125000
HD160819P00130000
2 130.00 125.00 1.410 -158.000 135.46
2016-11-08 2016-12-15
HD170217P00115000
HD170217P00120000
2 120.00 115.00 1.33 216.000 143
2017-02-08 2017-03-17
HD170519P00130000
HD170519P00135000
2 135.00 130.00 1.545 251.000 156.3
2017-05-09 2017-06-15
HD170818P00145000
HD170818P00150000
2 150.00 145.00 1.180 69.000 147.49
2017-08-08 2017-09-14
HD171117P00145000
HD171117P00150000
2 150.00 145.00 1.560 175.000 167.74
2017-10-10 2017-11-16
HD180119P00155000
HD180119P00160000
2 160.00 155.00 1.305 109.000 201.33
2017-12-05 2018-01-11
HD180316P00170000
HD180316P00175000
2 175.00 170.00 1.245 184.000 178.96
2018-02-06 2018-03-15
HD180518P00180000
HD180518P00185000
3 185.00 180.00 1.715 -333.000 187.42
2018-05-08 2018-06-14
HD180817P00175000
HD180817P00180000
2 180.00 175.00 1.625 262.000 195.56
2018-06-14 2018-07-23
HD180921P00190000
HD180921P00195000
2 195.00 190.00 1.550 90.000 212.39
2018-08-07 2018-09-13
HD181116P00185000
HD181116P00190000
2 190.00 185.00 1.475 209.000 177.02
2018-09-13 2018-10-22
HD181221P00200000
HD181221P00205000
2 205.00 200.00 1.60 -615.000 160.48
2018-11-07 2018-12-14
HD190215P00175000
HD190215P00180000
2 180.00 175.00 1.425 -285.000 192.39
2019-02-05 2019-03-14
HD190517P00175000
HD190517P00180000
2 180.00 175.00 1.500 -5.000 192.58
2019-03-14 2019-04-22
HD190621P00170000
HD190621P00175000
2 175.00 170.00 1.320 222.000 209.39
2019-05-07 2019-06-13
HD190816P00185000
HD190816P00190000
3 190.00 185.00 1.775 306.000 203.65
2019-06-13 2019-07-22
HD190920P00190000
HD190920P00195000
2 195.00 190.00 1.400 156.000 224.67
2019-08-06 2019-09-12
HD191115P00195000
HD191115P00200000
2 200.00 195.00 1.55 272.000 237.29
2019-10-08 2019-11-14
HD200117P00215000
HD200117P00220000
3 220.00 215.00 1.675 270.000 231.91
2019-11-14 2019-12-23
HD200221P00225000
HD200221P00230000
2 230.00 225.00 1.600 -410.000 245.34
2020-02-04 2020-03-12
HD200515P00225000
HD200515P00230000
3 230.00 225.00 1.825 -637.500 239.33
2020-03-13 2020-04-20
HD200619P00195000
HD200619P00200000
2 200.00 195.00 1.45 -70.000 246.65
2020-05-12 2020-06-18
HD200821P00220000
HD200821P00225000
3 225.00 220.00 1.900 277.500 283.23
2020-08-11 2020-09-17
HD201120P00250000
HD201120P00260000
1 260.00 250.00 3.15 100.000 269.81
2020-10-06 2020-11-12
HD210115P00255000
HD210115P00260000
2 260.00 255.00 1.575 45.000 275.59
2020-11-13 2020-12-21
HD210219P00260000
HD210219P00265000
3 265.00 260.00 1.725 37.500 279.64
2021-01-05 2021-02-11
HD210416P00250000
HD210416P00255000
2 255.00 250.00 1.400 55.000 328.08
2021-02-11 2021-03-22
HD210521P00260000
HD210521P00265000
2 265.00 260.00 1.350 124.000 315.77
2021-05-11 2021-06-17
HD210820P00315000
HD210820P00320000
2 320.00 315.00 1.425 -410.000 329.24
2021-07-06 2021-08-12
HD211015P00305000
HD211015P00310000
3 310.00 305.00 1.850 307.500 350.41
2021-08-13 2021-09-20
HD211119P00315000
HD211119P00320000
3 320.00 315.00 1.675 67.500 408.69
2021-10-12 2021-11-18
HD220121P00310000
HD220121P00320000
1 320.00 310.00 2.525 240.000 349.1
2021-12-07 2022-01-13
HD220318P00395000
HD220318P00400000
2 400.00 395.00 1.65 -295.000 340.74
2022-02-08 2022-03-17
HD220520P00345000
HD220520P00350000
3 350.00 345.00 1.725 -375.000 287.19
2022-05-10 2022-06-16
HD220819P00270000
HD220819P00280000
1 280.00 270.00 3.375 -145.000 321.32
2022-07-15 2022-08-22
HD221021P00280000
HD221021P00285000
3 285.00 280.00 2.025 345.000 275.53
2022-09-06 2022-10-13
HD221216P00275000
HD221216P00280000
3 280.00 275.00 1.75 -97.500 323.34
2022-10-13 2022-11-21
HD230120P00270000
HD230120P00275000
3 275.00 270.00 1.900 409.500 315
2022-12-06 2023-01-12
HD230317P00305000
HD230317P00310000
3 310.00 305.00 1.850 180.000 288.39
2023-02-07 2023-03-16
HD230519P00315000
HD230519P00320000
3 320.00 315.00 1.875 -742.500 290.88
2023-05-09 2023-06-15
HD230818P00280000
HD230818P00285000
3 285.00 280.00 1.825 277.500 327.37
2023-08-08 2023-09-14
HD231117P00315000
HD231117P00320000
3 320.00 315.00 1.675 135.000 307.27
2023-10-10 2023-11-16
HD240119P00290000
HD240119P00295000
3 295.00 290.00 1.775 195.000 362.41
2023-12-05 2024-01-11
HD240315P00310000
HD240315P00320000
1 320.00 310.00 3.175 238.000 373.23
2024-02-06 2024-03-14
HD240517P00345000
HD240517P00350000
3 350.00 345.00 1.775 288.000 344.21
2024-03-14 2024-04-22
HD240621P00360000
HD240621P00370000
1 370.00 360.00 3.450 -462.500 355.8
2024-05-07 2024-06-13
HD240816P00330000
HD240816P00335000
3 335.00 330.00 1.750 112.500 362.06
2024-06-14 2024-07-22
HD240920P00335000
HD240920P00340000
3 340.00 335.00 1.825 307.500 389.86
2024-08-06 2024-09-12
HD241115P00340000
HD241115P00345000
3 345.00 340.00 1.950 352.500 408.18
2024-10-08 2024-11-14
HD250117P00390000
HD250117P00400000
1 400.00 390.00 3.10 -45.000 409.38
2024-11-14 2024-12-23
HD250221P00395000
HD250221P00400000
3 400.00 395.00 1.900 -217.500 385.3
2025-02-04 2025-03-13
HD250516P00400000
HD250516P00405000
3 405.00 400.00 2.175 -825.000 380.78
2025-03-13 2025-04-21
HD250620P00330000
HD250620P00340000
1 340.00 330.00 3.450 15.000 349.62
2025-05-06 2025-06-12
HD250815P00345000
HD250815P00350000
3 350.00 345.00 2.025 255.000 399.38
2025-06-13 2025-07-21
HD250919P00330000
HD250919P00340000
1 340.00 330.00 2.975 115.000 0