HD.NYSE — HD.NYSE.summaryRealTrading_98_0.5_37

Trades: 91
Total Profit: 6,956.50
Profit Factor: 1.72
Sharpe: 0.27
Max DD: 1,910.50
WinRate %: 0.00
AvgWin: 282.62
AvgLoss: -303.69
NAV: 16,956.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
HD080517P00025000
HD080517P00027500
6 27.50 25.00 0.95 -210.00 29.1
2008-05-07 2008-06-13
HD080816P00025000
HD080816P00027500
5 27.50 25.00 0.760 110.000 27.53
2008-10-09 2008-11-17
HD090117P00015000
HD090117P00020000
3 20.00 15.00 2.00 73.500 23.2
2009-02-04 2009-03-13
HD090516P00020000
HD090516P00022500
7 22.50 20.00 1.145 -98.000 24.4
2009-05-13 2009-06-19
HD090822P00024000
HD090822P00025000
18 25.00 24.00 0.45 -225.000 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
2010-02-12 2010-03-22
HD100522P00028000
HD100522P00029000
17 29.00 28.00 0.430 612.000 33.02
2010-05-12 2010-06-18
HD100821P00035000
HD100821P00036000
17 36.00 35.00 0.435 -578.000 28.17
2010-08-11 2010-09-17
HD101120P00027000
HD101120P00028000
18 28.00 27.00 0.46 450.000 31.22
2010-10-13 2010-11-19
HD110122P00030000
HD110122P00031000
17 31.00 30.00 0.415 25.500 36.51
2011-02-09 2011-03-18
HD110521P00036000
HD110521P00037000
17 37.00 36.00 0.420 -161.500 37.05
2011-05-11 2011-06-17
HD110820P00036000
HD110820P00037000
17 37.00 36.00 0.420 -459.000 31.88
2011-08-10 2011-09-16
HD111119P00028000
HD111119P00029000
18 29.00 28.00 0.470 693.000 37.88
2011-10-12 2011-11-18
HD120121P00034000
HD120121P00035000
18 35.00 34.00 0.445 450.000 44.51
2012-02-08 2012-03-16
HD120519P00044000
HD120519P00045000
17 45.00 44.00 0.415 535.500 47.05
2012-05-09 2012-06-15
HD120818P00049000
HD120818P00050000
17 50.00 49.00 0.430 263.500 56.73
2012-08-08 2012-09-14
HD121117P00050000
HD121117P00052500
6 52.50 50.00 0.905 477.000 62.12
2012-10-10 2012-11-16
HD130119P00057500
HD130119P00060000
6 60.00 57.50 1.040 234.000 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
HD130817P00072500
HD130817P00075000
6 75.00 72.50 0.980 117.000 75.38
2013-08-07 2013-09-13
HD131116P00075000
HD131116P00077500
6 77.50 75.00 0.900 -288.000 80.03
2013-10-09 2013-11-15
HD140118P00070000
HD140118P00072500
6 72.50 70.00 0.865 384.000 81
2013-11-15 2013-12-23
HD140222P00077500
HD140222P00080000
7 80.00 77.50 1.075 164.500 77.74
2014-02-05 2014-03-14
HD140517P00072500
HD140517P00075000
6 75.00 72.50 1.03 405.000 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
HD141122P00080000
HD141122P00082500
6 82.50 80.00 0.98 513.000 98.28
2014-10-08 2014-11-14
HD150117P00090000
HD150117P00092500
6 92.50 90.00 0.895 291.000 104.12
2014-11-14 2014-12-22
HD150220P00095000
HD150220P00097500
6 97.50 95.00 1.025 399.000 112.24
2015-02-03 2015-03-12
HD150515P00100000
HD150515P00105000
2 105.00 100.00 1.55 237.000 113.35
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
HD160520P00110000
HD160520P00115000
3 115.00 110.00 2.175 565.500 131.85
2016-05-10 2016-06-16
HD160819P00130000
HD160819P00135000
2 135.00 130.00 1.650 -300.000 135.46
2016-07-18 2016-08-24
HD161021P00130000
HD161021P00135000
2 135.00 130.00 1.595 -15.000 126.6
2016-10-11 2016-11-17
HD170120P00120000
HD170120P00125000
3 125.00 120.00 1.75 184.500 135.6
2017-02-07 2017-03-16
HD170519P00130000
HD170519P00135000
3 135.00 130.00 1.725 438.000 156.3
2017-05-09 2017-06-15
HD170818P00150000
HD170818P00155000
3 155.00 150.00 1.750 78.000 147.49
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
HD180119P00160000
HD180119P00165000
3 165.00 160.00 1.975 141.000 201.33
2017-12-05 2018-01-11
HD180316P00175000
HD180316P00180000
3 180.00 175.00 1.775 363.000 178.96
2018-02-06 2018-03-15
HD180518P00185000
HD180518P00190000
3 190.00 185.00 2.135 -417.000 187.42
2018-05-08 2018-06-14
HD180817P00180000
HD180817P00185000
3 185.00 180.00 2.100 474.000 195.56
2018-06-14 2018-07-23
HD180921P00195000
HD180921P00200000
3 200.00 195.00 2.075 105.000 212.39
2018-08-07 2018-09-13
HD181116P00190000
HD181116P00195000
3 195.00 190.00 1.80 342.00 177.02
2018-09-13 2018-10-22
HD181221P00205000
HD181221P00210000
3 210.00 205.00 2.175 -787.500 160.48
2018-11-07 2018-12-14
HD190215P00180000
HD190215P00185000
3 185.00 180.00 1.80 -495.00 192.39
2019-02-05 2019-03-14
HD190517P00180000
HD190517P00185000
3 185.00 180.00 1.925 -105.000 192.58
2019-03-14 2019-04-22
HD190621P00175000
HD190621P00180000
3 180.00 175.00 1.825 468.000 209.39
2019-05-07 2019-06-13
HD190816P00190000
HD190816P00195000
3 195.00 190.00 2.150 307.500 203.65
2019-06-13 2019-07-22
HD190920P00195000
HD190920P00200000
3 200.00 195.00 1.825 270.000 224.67
2019-08-06 2019-09-12
HD191115P00205000
HD191115P00210000
3 210.00 205.00 2.275 555.000 237.29
2019-10-08 2019-11-14
HD200117P00220000
HD200117P00225000
3 225.00 220.00 2.075 301.500 231.91
2019-11-14 2019-12-23
HD200221P00230000
HD200221P00235000
3 235.00 230.00 1.975 -630.000 245.34
2020-02-04 2020-03-12
HD200515P00230000
HD200515P00235000
3 235.00 230.00 2.200 -487.500 239.33
2020-06-09 2020-07-16
HD200918P00250000
HD200918P00255000
3 255.00 250.00 2.175 52.500 275.19
2020-08-11 2020-09-17
HD201120P00260000
HD201120P00270000
1 270.00 260.00 3.60 62.500 269.81
2020-10-06 2020-11-12
HD210115P00270000
HD210115P00280000
1 280.00 270.00 4.700 -40.000 275.59
2020-11-13 2020-12-21
HD210219P00275000
HD210219P00280000
3 280.00 275.00 2.175 -202.500 279.64
2021-01-05 2021-02-11
HD210416P00260000
HD210416P00265000
3 265.00 260.00 1.85 90.00 328.08
2021-03-09 2021-04-15
HD210618P00260000
HD210618P00265000
3 265.00 260.00 2.375 660.000 302.61
2021-05-11 2021-06-17
HD210820P00325000
HD210820P00330000
3 330.00 325.00 2.375 -420.000 329.24
2021-07-06 2021-08-12
HD211015P00315000
HD211015P00320000
3 320.00 315.00 2.350 202.500 350.41
2021-08-13 2021-09-20
HD211119P00325000
HD211119P00330000
2 330.00 325.00 1.625 -80.000 408.69
2021-10-12 2021-11-18
HD220121P00330000
HD220121P00340000
1 340.00 330.00 4.45 408.000 349.1
2021-12-07 2022-01-13
HD220318P00410000
HD220318P00420000
1 420.00 410.00 4.825 -312.500 340.74
2022-02-08 2022-03-17
HD220520P00360000
HD220520P00365000
3 365.00 360.00 2.350 -427.500 287.19
2022-05-10 2022-06-16
HD220819P00280000
HD220819P00290000
1 290.00 280.00 4.35 -142.500 321.32
2022-07-14 2022-08-22
HD221021P00285000
HD221021P00290000
3 290.00 285.00 2.275 360.000 275.53
2022-09-06 2022-10-13
HD221216P00285000
HD221216P00290000
3 290.00 285.00 2.275 -82.500 323.34
2022-10-13 2022-11-21
HD230120P00280000
HD230120P00285000
3 285.00 280.00 2.275 450.000 315
2022-12-06 2023-01-12
HD230317P00315000
HD230317P00320000
3 320.00 315.00 2.150 157.500 288.39
2023-02-07 2023-03-16
HD230519P00325000
HD230519P00330000
3 330.00 325.00 2.375 -727.500 290.88
2023-05-09 2023-06-15
HD230818P00290000
HD230818P00295000
3 295.00 290.00 2.325 277.500 327.37
2023-08-10 2023-09-18
HD231117P00330000
HD231117P00335000
3 335.00 330.00 2.40 -307.500 307.27
2023-10-10 2023-11-16
HD240119P00300000
HD240119P00305000
3 305.00 300.00 2.40 142.500 362.41
2023-12-05 2024-01-11
HD240315P00320000
HD240315P00330000
1 330.00 320.00 4.500 333.000 373.23
2024-03-12 2024-04-18
HD240621P00370000
HD240621P00380000
1 380.00 370.00 4.450 -502.500 355.8
2024-05-09 2024-06-17
HD240816P00350000
HD240816P00355000
3 355.00 350.00 2.300 -45.000 362.06
2024-06-17 2024-07-24
HD240920P00350000
HD240920P00355000
3 355.00 350.00 2.40 -37.500 389.86
2024-08-12 2024-09-18
HD241115P00345000
HD241115P00350000
3 350.00 345.00 2.25 472.500 408.18
2024-10-08 2024-11-14
HD250117P00410000
HD250117P00420000
1 420.00 410.00 4.750 -115.000 409.38
2024-12-10 2025-01-16
HD250321P00420000
HD250321P00430000
1 430.00 420.00 4.800 -147.500 351.15
2025-02-04 2025-03-13
HD250516P00410000
HD250516P00415000
3 415.00 410.00 2.275 -780.000 380.78
2025-03-13 2025-04-21
HD250620P00340000
HD250620P00350000
1 350.00 340.00 4.250 -27.500 349.62
2025-05-06 2025-06-12
HD250815P00360000
HD250815P00365000
3 365.00 360.00 2.125 172.500 399.38
2025-06-13 2025-07-21
HD250919P00350000
HD250919P00360000
1 360.00 350.00 4.125 52.500 0