HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 50
Total Profit: 11,220.00
Profit Factor: 2.52
Sharpe: 0.44
Max DD: 2,613.50
WinRate %: 0.00
AvgWin: 502.72
AvgLoss: -567.73
NAV: 21,220.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
HON080621P00057500
HON080621P00060000
7 60.00 57.50 1.10 -910.00 54.1223
2008-06-10 2008-09-15
HON080920P00052500
HON080920P00055000
7 55.00 52.50 1.10 -980.00 45.255
2008-10-01 2009-01-06
HON090117P00037500
HON090117P00040000
7 40.00 37.50 1.125 -717.500 32.8927
2009-03-04 2009-06-09
HON090620P00022500
HON090620P00025000
6 25.00 22.50 1.00 600.000 32.7629
2009-06-09 2009-09-14
HON090919P00035000
HON090919P00036000
18 36.00 35.00 0.45 810.000 40.1124
2009-09-30 2010-01-05
HON100116P00036000
HON100116P00037000
18 37.00 36.00 0.45 810.000 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
HON100918P00040000
HON100918P00041000
19 41.00 40.00 0.48 864.500 43.7571
2010-10-06 2011-01-11
HON110122P00045000
HON110122P00046000
18 46.00 45.00 0.445 801.000 54.4119
2011-03-02 2011-06-07
HON110618P00052500
HON110618P00055000
6 55.00 52.50 0.960 444.000 55.7699
2011-06-07 2011-09-12
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.765 -667.500 47.0624
2011-10-06 2012-01-11
HON120121P00045000
HON120121P00046000
18 46.00 45.00 0.465 810.000 57.2978
2012-02-29 2012-06-05
HON120616P00057500
HON120616P00060000
6 60.00 57.50 1.035 -864.000 55.9597
2012-06-06 2012-09-11
HON120922P00052500
HON120922P00055000
6 55.00 52.50 1.03 600.00 60.4332
2012-09-11 2012-12-17
HON121222P00057500
HON121222P00060000
6 60.00 57.50 0.995 579.000 64.118
2013-03-06 2013-06-11
HON130622P00067500
HON130622P00070000
5 70.00 67.50 0.78 385.000 78.1378
2013-06-11 2013-09-16
HON130921P00075000
HON130921P00077500
6 77.50 75.00 0.930 561.000 85.3574
2013-10-02 2014-01-07
HON140118P00080000
HON140118P00082500
6 82.50 80.00 1.00 591.000 89.821
2014-03-05 2014-06-10
HON140621P00092500
HON140621P00095000
7 95.00 92.50 1.095 420.000 94.6839
2014-06-10 2014-09-15
HON140920P00092500
HON140920P00095000
6 95.00 92.50 0.980 162.000 96.3616
2014-10-01 2015-01-06
HON150117P00087500
HON150117P00090000
6 90.00 87.50 0.855 477.000 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
HON151218P00092500
HON151218P00095000
6 95.00 92.50 0.925 537.000 101.6839
2015-12-07 2016-03-14
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.66 312.500 111.9393
2016-06-02 2016-09-07
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.855 190.500 114.0962
2016-10-04 2017-01-09
HON170120P00110000
HON170120P00115000
3 115.00 110.00 1.785 436.500 117.6974
2017-02-28 2017-06-05
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.995 594.000 134.4899
2017-08-29 2017-12-04
HON171215P00130000
HON171215P00135000
2 135.00 130.00 1.425 278.000 154.0895
2018-02-27 2018-06-04
HON180615P00150000
HON180615P00155000
3 155.00 150.00 2.025 -466.500 150.0736
2018-06-05 2018-09-10
HON180921P00145000
HON180921P00150000
3 150.00 145.00 1.850 546.000 167.1658
2018-09-10 2018-12-17
HON181221P00155000
HON181221P00160000
2 160.00 155.00 1.395 -686.000 129.44
2019-03-05 2019-06-10
HON190621P00150000
HON190621P00155000
3 155.00 150.00 2.025 625.500 174.31
2019-06-10 2019-09-16
HON190920P00165000
HON190920P00170000
3 170.00 165.00 1.725 -388.500 168.31
2019-10-01 2020-01-06
HON200117P00160000
HON200117P00165000
3 165.00 160.00 2.000 579.000 183.23
2020-03-03 2020-06-08
HON200619P00160000
HON200619P00165000
3 165.00 160.00 2.125 -57.000 145.37
2020-06-08 2020-09-14
HON200918P00160000
HON200918P00165000
3 165.00 160.00 1.95 417.00 168.7
2020-10-01 2021-01-06
HON210115P00160000
HON210115P00165000
3 165.00 160.00 2.275 682.500 205.97
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
HON220617P00180000
HON220617P00185000
3 185.00 180.00 2.275 562.500 179.7
2022-06-06 2022-09-12
HON220916P00190000
HON220916P00195000
3 195.00 190.00 2.05 -105.00 177.35
2022-10-04 2023-01-09
HON230120P00175000
HON230120P00180000
3 180.00 175.00 2.20 652.500 202.03
2023-02-28 2023-06-05
HON230616P00190000
HON230616P00195000
3 195.00 190.00 2.30 360.000 202.97
2023-06-05 2023-09-11
HON230915P00195000
HON230915P00200000
3 200.00 195.00 2.00 -900.00 193.04
2023-10-03 2024-01-08
HON240119P00180000
HON240119P00185000
3 185.00 180.00 2.30 697.500 200.78
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
HON240920P00200000
HON240920P00210000
1 210.00 200.00 3.95 -172.500 203.35
2024-09-09 2024-12-16
HON241220P00195000
HON241220P00200000
3 200.00 195.00 1.85 555.000 228.32
2025-03-04 2025-06-09
HON250620P00200000
HON250620P00210000
1 210.00 200.00 4.15 412.500 221.8