HON.NASDAQ — HON.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 6,302.50
Profit Factor: 2.43
Sharpe: 0.50
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 306.06
AvgLoss: -489.94
NAV: 16,302.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
HON080621P00055000
HON080621P00057500
5 57.50 55.00 0.80 -50.00 54.1223
2008-06-03 2008-09-08
HON080920P00052500
HON080920P00055000
5 55.00 52.50 0.80 -800.00 45.255
2008-09-24 2008-12-30
HON090117P00035000
HON090117P00040000
2 40.00 35.00 1.425 -640.000 32.8927
2009-02-25 2009-06-02
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.70 350.000 32.7629
2009-06-02 2009-09-08
HON090919P00032500
HON090919P00034000
10 34.00 32.50 0.55 550.000 40.1124
2009-09-23 2009-12-29
HON100116P00036000
HON100116P00037000
14 37.00 36.00 0.325 420.000 42.5689
2010-02-24 2010-06-01
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.230 204.000 42.8585
2010-06-01 2010-09-07
HON100918P00039000
HON100918P00040000
15 40.00 39.00 0.355 390.000 43.7571
2010-09-29 2011-01-04
HON110122P00041000
HON110122P00042000
14 42.00 41.00 0.320 455.000 54.4119
2011-02-23 2011-05-31
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.655 312.500 55.7699
2011-05-31 2011-09-06
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.750 -912.500 47.0624
2011-09-28 2012-01-03
HON120121P00040000
HON120121P00041000
15 41.00 40.00 0.335 502.500 57.2978
2012-02-22 2012-05-29
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.795 7.500 55.9597
2012-05-30 2012-09-04
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.645 280.000 60.4332
2012-09-04 2012-12-10
HON121222P00052500
HON121222P00055000
5 55.00 52.50 0.715 355.000 64.118
2013-03-04 2013-06-10
HON130622P00065000
HON130622P00067500
5 67.50 65.00 0.675 335.000 78.1378
2013-08-28 2013-12-03
HON131221P00075000
HON131221P00077500
5 77.50 75.00 0.81 395.00 89.4217
2013-12-03 2014-03-10
HON140322P00082500
HON140322P00085000
5 85.00 82.50 0.815 402.500 92.8567
2014-05-28 2014-09-02
HON140920P00087500
HON140920P00090000
5 90.00 87.50 0.715 332.500 96.3616
2014-09-02 2014-12-08
HON141220P00090000
HON141220P00092500
5 92.50 90.00 0.655 305.000 101.0149
2015-02-26 2015-06-03
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.65 265.00 105.189
2015-08-25 2015-11-30
HON151218P00085000
HON151218P00090000
2 90.00 85.00 1.425 276.000 101.6839
2015-11-30 2016-03-07
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.665 295.000 111.9393
2017-02-21 2017-05-30
HON170616P00115000
HON170616P00120000
2 120.00 115.00 1.28 255.000 134.4899
2018-02-20 2018-05-29
HON180615P00145000
HON180615P00150000
2 150.00 145.00 1.50 -99.000 150.0736
2018-05-29 2018-09-04
HON180921P00140000
HON180921P00145000
2 145.00 140.00 1.410 271.000 167.1658
2018-11-20 2019-02-25
HON190315P00135000
HON190315P00140000
2 140.00 135.00 1.525 307.000 155.35
2019-02-26 2019-06-03
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.305 259.000 174.31
2019-06-03 2019-09-09
HON190920P00155000
HON190920P00160000
2 160.00 155.00 1.300 227.000 168.31
2019-09-24 2019-12-30
HON200117P00155000
HON200117P00160000
2 160.00 155.00 1.425 274.000 183.23
2020-02-25 2020-06-01
HON200619P00155000
HON200619P00160000
2 160.00 155.00 1.425 -560.000 145.37
2020-06-01 2020-09-08
HON200918P00135000
HON200918P00140000
2 140.00 135.00 1.525 326.000 168.7
2020-09-24 2020-12-30
HON210115P00145000
HON210115P00150000
2 150.00 145.00 1.525 306.000 205.97
2021-02-23 2021-06-01
HON210618P00190000
HON210618P00195000
2 195.00 190.00 1.500 292.000 212.5
2021-08-24 2021-11-29
HON211217P00210000
HON211217P00220000
1 220.00 210.00 2.675 -475.000 205.17
2021-11-29 2022-03-07
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.575 -600.000 194.72
2022-05-24 2022-08-29
HON220916P00180000
HON220916P00185000
3 185.00 180.00 1.80 307.500 177.35
2022-08-29 2022-12-05
HON221216P00180000
HON221216P00185000
2 185.00 180.00 1.45 290.00 209.74
2023-02-21 2023-05-30
HON230616P00185000
HON230616P00190000
2 190.00 185.00 1.55 140.000 202.97
2023-08-22 2023-11-27
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.35 255.000 203.4
2023-11-27 2024-03-04
HON240315P00185000
HON240315P00190000
2 190.00 185.00 1.55 275.000 197.69
2024-03-04 2024-06-10
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.50 295.000 215.09
2024-08-27 2024-12-02
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.40 270.00 228.32
2024-12-02 2025-03-10
HON250321P00210000
HON250321P00220000
1 220.00 210.00 2.60 -255.00 210.12