HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 64
Total Profit: 7,848.50
Profit Factor: 2.23
Sharpe: 0.36
Max DD: 1,669.00
WinRate %: 0.00
AvgWin: 290.11
AvgLoss: -424.47
NAV: 17,848.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.85 165.000 54.1223
2008-06-04 2008-09-02
HON080920P00052500
HON080920P00055000
5 55.00 52.50 0.825 -675.000 45.255
2008-09-03 2008-12-01
HON081220P00045000
HON081220P00047500
6 47.50 45.00 0.85 -990.00 32.6432
2008-12-03 2009-03-02
HON090321P00022500
HON090321P00025000
6 25.00 22.50 0.975 75.000 26.9114
2009-03-04 2009-06-01
HON090620P00020000
HON090620P00022500
5 22.50 20.00 0.70 350.000 32.7629
2009-06-03 2009-08-31
HON090919P00031000
HON090919P00032500
10 32.50 31.00 0.50 450.000 40.1124
2009-09-02 2009-11-30
HON091219P00033000
HON091219P00034000
15 34.00 33.00 0.35 450.00 39.0939
2009-12-02 2010-03-01
HON100320P00036000
HON100320P00037000
14 37.00 36.00 0.30 371.000 43.7571
2010-03-03 2010-06-01
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.205 174.000 42.8585
2010-06-02 2010-08-30
HON100918P00040000
HON100918P00041000
15 41.00 40.00 0.340 -585.000 43.7571
2010-09-01 2010-11-29
HON101218P00038000
HON101218P00039000
14 39.00 38.00 0.33 497.000 52.914
2010-12-01 2011-02-28
HON110319P00047500
HON110319P00049000
10 49.00 47.50 0.505 485.000 55.7799
2011-03-02 2011-05-31
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.670 320.000 55.7699
2011-06-01 2011-08-29
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.695 -852.500 47.0624
2011-08-31 2011-11-28
HON111217P00045000
HON111217P00046000
16 46.00 45.00 0.380 480.000 53.0239
2011-11-30 2012-02-27
HON120317P00050000
HON120317P00052500
6 52.50 50.00 0.84 483.000 60.2835
2012-02-29 2012-05-29
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.735 -22.500 55.9597
2012-06-06 2012-09-04
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.765 340.000 60.4332
2012-09-05 2012-12-03
HON121222P00052500
HON121222P00055000
5 55.00 52.50 0.725 337.500 64.118
2012-12-04 2013-03-01
HON130316P00055000
HON130316P00057500
5 57.50 55.00 0.610 300.000 73.3547
2013-06-05 2013-09-03
HON130921P00070000
HON130921P00072500
5 72.50 70.00 0.605 282.500 85.3574
2013-09-04 2013-12-02
HON131221P00075000
HON131221P00077500
5 77.50 75.00 0.660 322.500 89.4217
2013-12-04 2014-03-03
HON140322P00082500
HON140322P00085000
5 85.00 82.50 0.825 387.500 92.8567
2014-03-05 2014-06-02
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.815 175.000 94.6839
2014-06-05 2014-09-02
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.735 292.500 96.3616
2014-09-03 2014-12-01
HON141220P00090000
HON141220P00092500
5 92.50 90.00 0.655 265.000 101.0149
2014-12-02 2015-02-27
HON150320P00092500
HON150320P00095000
5 95.00 92.50 0.725 340.000 105.2488
2015-03-04 2015-06-01
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.710 255.000 105.189
2015-06-02 2015-08-28
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.610 -130.000 97.8993
2015-09-01 2015-11-27
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.80 385.000 101.6839
2015-12-01 2016-02-26
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.665 82.500 111.9393
2016-03-01 2016-05-27
HON160617P00097500
HON160617P00100000
5 100.00 97.50 0.625 297.500 115.7538
2016-12-01 2017-02-27
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.340 267.000 127.0276
2017-05-30 2017-08-25
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.375 252.000 138.8054
2017-08-29 2017-11-24
HON171215P00130000
HON171215P00135000
2 135.00 130.00 1.425 280.000 154.0895
2017-11-28 2018-02-23
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.460 192.000 151.6221
2018-03-02 2018-05-29
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.45 152.000 150.0736
2018-09-06 2018-12-03
HON181221P00155000
HON181221P00160000
2 160.00 155.00 1.42 -606.000 129.44
2018-12-03 2019-02-28
HON190315P00140000
HON190315P00145000
2 145.00 140.00 1.450 268.000 155.35
2019-03-06 2019-06-03
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.345 267.000 174.31
2019-06-04 2019-08-30
HON190920P00160000
HON190920P00165000
2 165.00 160.00 1.550 -21.000 168.31
2019-09-04 2019-12-02
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.325 242.000 176.41
2019-12-03 2020-02-28
HON200320P00160000
HON200320P00165000
2 165.00 160.00 1.275 -175.000 112.5
2020-03-03 2020-05-29
HON200619P00150000
HON200619P00155000
2 155.00 150.00 1.425 -380.000 145.37
2020-06-03 2020-08-31
HON200918P00140000
HON200918P00145000
3 145.00 140.00 1.70 435.000 168.7
2020-09-01 2020-11-27
HON201218P00155000
HON201218P00160000
2 160.00 155.00 1.625 323.000 210.04
2020-12-01 2021-02-26
HON210319P00195000
HON210319P00200000
3 200.00 195.00 2.150 151.500 212.91
2021-03-02 2021-05-28
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.675 471.000 212.5
2021-06-01 2021-08-27
HON210917P00210000
HON210917P00220000
1 220.00 210.00 2.375 185.500 218.49
2021-08-31 2021-11-26
HON211217P00210000
HON211217P00220000
1 220.00 210.00 2.40 -405.00 205.17
2021-11-30 2022-02-25
HON220318P00190000
HON220318P00195000
2 195.00 190.00 1.50 -290.000 194.72
2022-03-01 2022-05-27
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.600 280.000 179.7
2022-05-31 2022-08-26
HON220916P00180000
HON220916P00185000
2 185.00 180.00 1.55 170.00 177.35
2022-08-30 2022-11-25
HON221216P00180000
HON221216P00185000
2 185.00 180.00 1.55 310.00 209.74
2022-11-29 2023-02-24
HON230317P00200000
HON230317P00210000
1 210.00 200.00 2.85 -730.00 184.64
2023-02-28 2023-05-26
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.45 180.000 202.97
2023-05-30 2023-08-25
HON230915P00185000
HON230915P00190000
2 190.00 185.00 1.50 -200.00 193.04
2023-08-29 2023-11-24
HON231215P00180000
HON231215P00185000
2 185.00 180.00 1.40 225.000 203.4
2023-11-28 2024-02-23
HON240315P00185000
HON240315P00190000
2 190.00 185.00 1.40 235.000 197.69
2024-03-05 2024-05-31
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.65 250.00 215.09
2024-06-04 2024-08-30
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.25 160.00 203.35
2024-09-03 2024-11-29
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.55 300.00 228.32
2024-12-03 2025-02-28
HON250321P00210000
HON250321P00220000
1 220.00 210.00 2.55 -275.00 210.12
2025-03-04 2025-05-30
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.55 355.000 221.8