HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 70
Total Profit: 9,202.00
Profit Factor: 1.99
Sharpe: 0.43
Max DD: 1,806.50
WinRate %: 0.00
AvgWin: 369.97
AvgLoss: -464.83
NAV: 19,202.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
HON080621P00057500
HON080621P00060000
7 60.00 57.50 1.10 175.000 54.1223
2008-06-04 2008-08-20
HON080920P00055000
HON080920P00057500
7 57.50 55.00 1.175 -892.500 45.255
2008-09-03 2008-11-19
HON081220P00047500
HON081220P00050000
7 50.00 47.50 1.15 -910.00 32.6432
2008-12-04 2009-02-19
HON090321P00022500
HON090321P00025000
6 25.00 22.50 1.025 495.000 26.9114
2009-03-04 2009-05-20
HON090620P00022500
HON090620P00025000
6 25.00 22.50 1.00 585.000 32.7629
2009-06-03 2009-08-19
HON090919P00034000
HON090919P00035000
19 35.00 34.00 0.475 142.500 40.1124
2009-09-03 2009-11-19
HON091219P00035000
HON091219P00036000
18 36.00 35.00 0.45 540.00 39.0939
2009-12-02 2010-02-17
HON100320P00036000
HON100320P00037000
14 37.00 36.00 0.30 196.000 43.7571
2010-03-03 2010-05-19
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.205 168.000 42.8585
2010-06-02 2010-08-18
HON100918P00042000
HON100918P00043000
17 43.00 42.00 0.44 -102.00 43.7571
2010-09-01 2010-11-17
HON101218P00040000
HON101218P00041000
18 41.00 40.00 0.445 756.000 52.914
2010-12-01 2011-02-16
HON110319P00049000
HON110319P00050000
16 50.00 49.00 0.395 600.000 55.7799
2011-03-02 2011-05-18
HON110618P00052500
HON110618P00055000
6 55.00 52.50 0.960 486.000 55.7699
2011-06-01 2011-08-17
HON110917P00055000
HON110917P00057500
6 57.50 55.00 1.015 -771.000 47.0624
2011-08-31 2011-11-16
HON111217P00046000
HON111217P00048000
8 48.00 46.00 0.875 496.000 53.0239
2011-11-30 2012-02-15
HON120317P00052500
HON120317P00055000
7 55.00 52.50 1.10 560.00 60.2835
2012-02-29 2012-05-16
HON120616P00057500
HON120616P00060000
6 60.00 57.50 1.035 -294.000 55.9597
2012-06-06 2012-08-22
HON120922P00052500
HON120922P00055000
6 55.00 52.50 1.03 519.000 60.4332
2012-09-05 2012-11-21
HON121222P00055000
HON121222P00057500
6 57.50 55.00 0.995 465.000 64.118
2012-11-28 2013-02-13
HON130316P00057500
HON130316P00060000
6 60.00 57.50 0.835 486.000 73.3547
2013-03-06 2013-05-22
HON130622P00067500
HON130622P00070000
5 70.00 67.50 0.78 372.500 78.1378
2013-06-05 2013-08-21
HON130921P00072500
HON130921P00075000
6 75.00 72.50 0.835 414.000 85.3574
2013-09-04 2013-11-20
HON131221P00077500
HON131221P00080000
6 80.00 77.50 0.925 516.000 89.4217
2013-12-04 2014-02-19
HON140322P00082500
HON140322P00085000
5 85.00 82.50 0.825 360.000 92.8567
2014-03-05 2014-05-21
HON140621P00092500
HON140621P00095000
7 95.00 92.50 1.095 -633.500 94.6839
2014-06-04 2014-08-20
HON140920P00090000
HON140920P00092500
6 92.50 90.00 0.855 393.000 96.3616
2014-09-03 2014-11-19
HON141220P00092500
HON141220P00095000
6 95.00 92.50 1.015 303.000 101.0149
2014-12-02 2015-02-17
HON150320P00095000
HON150320P00097500
6 97.50 95.00 0.955 453.000 105.2488
2015-03-04 2015-05-20
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.710 287.500 105.189
2015-06-02 2015-08-18
HON150918P00100000
HON150918P00105000
3 105.00 100.00 1.930 282.000 97.8993
2015-09-01 2015-11-17
HON151218P00092500
HON151218P00095000
6 95.00 92.50 0.925 453.000 101.6839
2015-12-01 2016-02-16
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.665 97.500 111.9393
2016-03-01 2016-05-17
HON160617P00100000
HON160617P00105000
3 105.00 100.00 1.77 462.000 115.7538
2016-06-02 2016-08-18
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.855 274.500 114.0962
2016-09-01 2016-11-17
HON161216P00110000
HON161216P00115000
2 115.00 110.00 1.520 -97.000 116.2589
2016-12-01 2017-02-16
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.340 253.000 127.0276
2017-02-28 2017-05-16
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.995 525.000 134.4899
2017-05-30 2017-08-15
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.375 232.000 138.8054
2017-08-29 2017-11-14
HON171215P00130000
HON171215P00135000
2 135.00 130.00 1.425 272.000 154.0895
2017-11-28 2018-02-13
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.460 -124.000 151.6221
2018-02-27 2018-05-15
HON180615P00150000
HON180615P00155000
3 155.00 150.00 2.025 -562.500 150.0736
2018-06-05 2018-08-21
HON180921P00145000
HON180921P00150000
3 150.00 145.00 1.850 459.000 167.1658
2018-09-04 2018-11-20
HON181221P00155000
HON181221P00160000
3 160.00 155.00 1.925 -960.000 129.44
2018-11-27 2019-02-12
HON190315P00135000
HON190315P00140000
2 140.00 135.00 1.575 270.000 155.35
2019-03-05 2019-05-21
HON190621P00150000
HON190621P00155000
3 155.00 150.00 2.025 556.500 174.31
2019-06-04 2019-08-20
HON190920P00165000
HON190920P00170000
3 170.00 165.00 2.150 -285.000 168.31
2019-09-04 2019-11-20
HON191220P00160000
HON191220P00165000
2 165.00 160.00 1.575 257.000 176.41
2019-12-03 2020-02-18
HON200320P00165000
HON200320P00170000
3 170.00 165.00 1.700 354.000 112.5
2020-03-03 2020-05-19
HON200619P00160000
HON200619P00165000
3 165.00 160.00 2.125 -870.000 145.37
2020-06-02 2020-08-18
HON200918P00145000
HON200918P00150000
3 150.00 145.00 1.75 273.00 168.7
2020-09-02 2020-11-18
HON201218P00170000
HON201218P00175000
3 175.00 170.00 2.050 543.000 210.04
2020-12-01 2021-02-16
HON210319P00195000
HON210319P00200000
3 200.00 195.00 2.150 169.500 212.91
2021-03-02 2021-05-18
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.675 433.500 212.5
2021-06-01 2021-08-17
HON210917P00220000
HON210917P00230000
1 230.00 220.00 3.725 93.500 218.49
2021-08-31 2021-11-16
HON211217P00220000
HON211217P00230000
1 230.00 220.00 4.125 -177.500 205.17
2021-11-30 2022-02-15
HON220318P00195000
HON220318P00200000
3 200.00 195.00 2.075 -487.500 194.72
2022-03-01 2022-05-17
HON220617P00180000
HON220617P00185000
3 185.00 180.00 2.275 495.000 179.7
2022-05-31 2022-08-16
HON220916P00190000
HON220916P00195000
3 195.00 190.00 2.05 412.500 177.35
2022-08-30 2022-11-15
HON221216P00185000
HON221216P00190000
3 190.00 185.00 1.95 510.000 209.74
2022-11-29 2023-02-14
HON230317P00210000
HON230317P00220000
1 220.00 210.00 4.15 -505.00 184.64
2023-02-28 2023-05-16
HON230616P00190000
HON230616P00195000
3 195.00 190.00 2.30 15.00 202.97
2023-05-30 2023-08-15
HON230915P00190000
HON230915P00195000
3 195.00 190.00 1.75 -435.00 193.04
2023-08-29 2023-11-14
HON231215P00185000
HON231215P00190000
3 190.00 185.00 1.90 90.000 203.4
2023-11-28 2024-02-13
HON240315P00190000
HON240315P00195000
3 195.00 190.00 1.90 -45.00 197.69
2024-03-05 2024-05-21
HON240621P00195000
HON240621P00200000
3 200.00 195.00 2.15 367.500 215.09
2024-06-04 2024-08-20
HON240920P00200000
HON240920P00210000
1 210.00 200.00 3.95 -275.00 203.35
2024-09-03 2024-11-19
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.55 305.000 228.32
2024-12-03 2025-02-18
HON250321P00220000
HON250321P00230000
1 230.00 220.00 4.15 -450.00 210.12
2025-03-04 2025-05-20
HON250620P00200000
HON250620P00210000
1 210.00 200.00 4.15 375.00 221.8
2025-06-03 2025-08-19
HON250919P00220000
HON250919P00230000
1 230.00 220.00 4.10 -380.00 0