HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 7,088.00
Profit Factor: 2.41
Sharpe: 0.44
Max DD: 1,821.00
WinRate %: 0.00
AvgWin: 318.95
AvgLoss: -629.00
NAV: 17,088.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.85 -570.00 54.1223
2008-06-10 2008-09-15
HON080920P00050000
HON080920P00052500
6 52.50 50.00 0.85 -990.00 45.255
2008-10-01 2009-01-06
HON090117P00035000
HON090117P00037500
6 37.50 35.00 0.875 -255.000 32.8927
2009-03-04 2009-06-09
HON090620P00020000
HON090620P00022500
5 22.50 20.00 0.70 350.000 32.7629
2009-06-09 2009-09-14
HON090919P00032500
HON090919P00034000
10 34.00 32.50 0.525 525.000 40.1124
2009-09-30 2010-01-05
HON100116P00035000
HON100116P00036000
16 36.00 35.00 0.40 640.000 42.5689
2010-03-03 2010-06-08
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.205 150.000 42.8585
2010-06-08 2010-09-13
HON100918P00038000
HON100918P00039000
15 39.00 38.00 0.360 540.000 43.7571
2010-10-06 2011-01-11
HON110122P00043000
HON110122P00044000
15 44.00 43.00 0.335 502.500 54.4119
2011-03-02 2011-06-07
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.670 307.500 55.7699
2011-06-07 2011-09-12
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.765 -667.500 47.0624
2011-10-05 2012-01-10
HON120121P00041000
HON120121P00042000
16 42.00 41.00 0.38 600.000 57.2978
2012-02-29 2012-06-05
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.735 -717.500 55.9597
2012-06-06 2012-09-11
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.765 372.500 60.4332
2012-09-11 2012-12-17
HON121222P00055000
HON121222P00057500
5 57.50 55.00 0.69 340.000 64.118
2013-06-05 2013-09-10
HON130921P00070000
HON130921P00072500
5 72.50 70.00 0.605 297.500 85.3574
2013-09-10 2013-12-16
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.605 300.000 89.4217
2014-03-05 2014-06-10
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.815 355.000 94.6839
2014-06-10 2014-09-15
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.685 320.000 96.3616
2014-10-01 2015-01-06
HON150117P00085000
HON150117P00087500
5 87.50 85.00 0.615 292.500 98.0791
2015-03-04 2015-06-09
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.710 280.000 105.189
2015-09-01 2015-12-07
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.80 387.500 101.6839
2015-12-07 2016-03-14
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.66 312.500 111.9393
2016-12-01 2017-03-08
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.340 253.000 127.0276
2017-05-30 2017-09-05
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.375 257.000 138.8054
2017-10-03 2018-01-08
HON180119P00135000
HON180119P00140000
2 140.00 135.00 1.39 276.00 158.5249
2018-03-02 2018-06-07
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.45 281.000 150.0736
2018-09-06 2018-12-12
HON181221P00155000
HON181221P00160000
2 160.00 155.00 1.42 -706.00 129.44
2019-03-06 2019-06-11
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.345 255.000 174.31
2019-09-04 2019-12-10
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.325 262.000 176.41
2020-03-03 2020-06-08
HON200619P00150000
HON200619P00155000
2 155.00 150.00 1.425 151.000 145.37
2020-06-08 2020-09-14
HON200918P00150000
HON200918P00155000
2 155.00 150.00 1.35 267.000 168.7
2020-09-30 2021-01-05
HON210115P00150000
HON210115P00155000
2 155.00 150.00 1.30 260.000 205.97
2021-03-02 2021-06-07
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.675 502.500 212.5
2021-06-07 2021-09-13
HON210917P00210000
HON210917P00220000
1 220.00 210.00 2.850 216.500 218.49
2021-10-05 2022-01-10
HON220121P00200000
HON220121P00210000
1 210.00 200.00 3.125 172.500 205.1
2022-03-01 2022-06-06
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.600 300.000 179.7
2022-06-06 2022-09-12
HON220916P00185000
HON220916P00190000
3 190.00 185.00 1.75 240.00 177.35
2022-10-04 2023-01-09
HON230120P00165000
HON230120P00170000
2 170.00 165.00 1.50 305.000 202.03
2023-02-28 2023-06-05
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.45 270.00 202.97
2023-06-05 2023-09-11
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.60 -670.00 193.04
2023-10-03 2024-01-08
HON240119P00170000
HON240119P00175000
2 175.00 170.00 1.45 290.000 200.78
2024-01-08 2024-04-15
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.65 -440.00 194.26
2024-06-04 2024-09-09
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.25 10.000 203.35
2024-09-09 2024-12-16
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.50 310.000 228.32
2025-03-04 2025-06-09
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.55 445.000 221.8