HON.NASDAQ — HON.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 45
Total Profit: 3,911.00
Profit Factor: 2.42
Sharpe: 0.44
Max DD: 1,479.00
WinRate %: 0.00
AvgWin: 185.32
AvgLoss: -306.72
NAV: 13,911.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.55 150.00 54.1223
2008-05-28 2008-08-04
HON080920P00052500
HON080920P00055000
5 55.00 52.50 0.60 -600.00 45.255
2008-08-27 2008-11-03
HON081220P00042500
HON081220P00045000
5 45.00 42.50 0.65 -875.00 32.6432
2008-11-26 2009-02-02
HON090321P00020000
HON090321P00022500
5 22.50 20.00 0.70 300.00 26.9114
2009-02-25 2009-05-04
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.70 275.00 32.7629
2009-05-27 2009-08-03
HON090919P00027500
HON090919P00029000
9 29.00 27.50 0.45 337.500 40.1124
2009-08-26 2009-11-02
HON091219P00033000
HON091219P00034000
14 34.00 33.00 0.30 35.000 39.0939
2009-11-25 2010-02-01
HON100320P00035000
HON100320P00036000
14 36.00 35.00 0.30 210.000 43.7571
2010-02-24 2010-05-03
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.230 258.000 42.8585
2010-05-26 2010-08-02
HON100918P00037000
HON100918P00038000
13 38.00 37.00 0.275 253.500 43.7571
2010-08-25 2010-11-01
HON101218P00034000
HON101218P00035000
13 35.00 34.00 0.250 292.500 52.914
2010-11-24 2011-01-31
HON110319P00045000
HON110319P00046000
12 46.00 45.00 0.225 234.000 55.7799
2011-02-23 2011-05-02
HON110618P00049000
HON110618P00050000
12 50.00 49.00 0.19 204.00 55.7699
2011-05-25 2011-08-01
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.570 -400.000 47.0624
2011-08-24 2011-10-31
HON111217P00039000
HON111217P00040000
13 40.00 39.00 0.25 273.000 53.0239
2011-11-23 2012-01-30
HON120317P00043000
HON120317P00044000
13 44.00 43.00 0.275 344.500 60.2835
2012-11-23 2013-01-29
HON130316P00055000
HON130316P00057500
5 57.50 55.00 0.575 272.500 73.3547
2013-05-30 2013-08-05
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.570 237.500 85.3574
2013-12-03 2014-02-10
HON140322P00080000
HON140322P00082500
5 82.50 80.00 0.58 245.000 92.8567
2014-03-04 2014-05-12
HON140621P00087500
HON140621P00090000
5 90.00 87.50 0.590 167.500 94.6839
2015-08-28 2015-11-03
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.555 220.000 101.6839
2016-02-23 2016-05-02
HON160617P00092500
HON160617P00095000
5 95.00 92.50 0.595 275.000 115.7538
2018-11-21 2019-01-28
HON190315P00130000
HON190315P00135000
2 135.00 130.00 1.125 39.000 155.35
2019-08-28 2019-11-04
HON191220P00145000
HON191220P00150000
2 150.00 145.00 1.175 225.000 176.41
2020-02-25 2020-05-04
HON200619P00150000
HON200619P00155000
2 155.00 150.00 1.075 -585.000 145.37
2020-05-27 2020-08-03
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.600 164.000 168.7
2020-08-25 2020-11-02
HON201218P00145000
HON201218P00150000
2 150.00 145.00 1.150 83.000 210.04
2020-11-24 2021-02-01
HON210319P00185000
HON210319P00190000
2 190.00 185.00 1.30 -60.00 212.91
2021-02-23 2021-05-03
HON210618P00185000
HON210618P00190000
2 190.00 185.00 1.275 240.000 212.5
2021-05-25 2021-08-02
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.30 158.00 218.49
2021-09-28 2021-12-06
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.150 -40.000 205.1
2022-02-22 2022-05-02
HON220617P00160000
HON220617P00165000
2 165.00 160.00 1.100 160.000 179.7
2022-05-24 2022-08-01
HON220916P00170000
HON220916P00175000
2 175.00 170.00 1.25 150.00 177.35
2022-08-23 2022-10-31
HON221216P00180000
HON221216P00185000
2 185.00 180.00 1.25 130.000 209.74
2022-11-22 2023-01-30
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.00 -70.00 184.64
2023-02-21 2023-05-01
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.30 170.000 202.97
2023-05-23 2023-07-31
HON230915P00180000
HON230915P00185000
2 185.00 180.00 1.20 100.000 193.04
2023-08-22 2023-10-30
HON231215P00170000
HON231215P00175000
2 175.00 170.00 1.025 -60.000 203.4
2023-11-22 2024-01-29
HON240315P00180000
HON240315P00185000
2 185.00 180.00 1.175 165.000 197.69
2024-02-27 2024-05-06
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.225 25.000 215.09
2024-05-29 2024-08-05
HON240920P00185000
HON240920P00190000
2 190.00 185.00 1.575 40.000 203.35
2024-08-27 2024-11-04
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.075 55.000 228.32
2024-11-26 2025-02-03
HON250321P00210000
HON250321P00220000
1 220.00 210.00 3.175 -52.500 210.12
2025-02-25 2025-05-05
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.35 175.000 221.8
2025-05-29 2025-08-04
HON250919P00200000
HON250919P00210000
1 210.00 200.00 2.025 80.000 0