HON.NASDAQ — HON.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 68
Total Profit: 11,103.00
Profit Factor: 2.14
Sharpe: 0.40
Max DD: 1,896.00
WinRate %: 0.00
AvgWin: 408.73
AvgLoss: -573.06
NAV: 21,103.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
HON080621P00057500
HON080621P00060000
6 60.00 57.50 1.05 0.00 54.1223
2008-05-28 2008-08-25
HON080920P00057500
HON080920P00060000
7 60.00 57.50 1.125 -962.500 45.255
2008-08-27 2008-11-24
HON081220P00047500
HON081220P00050000
7 50.00 47.50 1.175 -927.500 32.6432
2008-11-26 2009-02-23
HON090321P00025000
HON090321P00027500
7 27.50 25.00 1.15 245.00 26.9114
2009-02-25 2009-05-26
HON090620P00025000
HON090620P00027500
6 27.50 25.00 0.95 525.000 32.7629
2009-05-28 2009-08-24
HON090919P00031000
HON090919P00032500
12 32.50 31.00 0.70 750.000 40.1124
2009-08-26 2009-11-23
HON091219P00036000
HON091219P00037000
18 37.00 36.00 0.45 450.000 39.0939
2009-11-25 2010-02-22
HON100320P00036000
HON100320P00037000
14 37.00 36.00 0.30 315.000 43.7571
2010-02-24 2010-05-24
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.230 162.000 42.8585
2010-05-27 2010-08-23
HON100918P00043000
HON100918P00044000
19 44.00 43.00 0.49 -779.00 43.7571
2010-08-25 2010-11-22
HON101218P00038000
HON101218P00039000
18 39.00 38.00 0.455 810.000 52.914
2010-11-24 2011-02-22
HON110319P00049000
HON110319P00050000
17 50.00 49.00 0.43 680.000 55.7799
2011-02-23 2011-05-23
HON110618P00052500
HON110618P00055000
6 55.00 52.50 0.945 438.000 55.7699
2011-05-25 2011-08-22
HON110917P00055000
HON110917P00057500
6 57.50 55.00 0.860 -939.000 47.0624
2011-08-24 2011-11-21
HON111217P00044000
HON111217P00045000
19 45.00 44.00 0.475 722.000 53.0239
2011-11-23 2012-02-21
HON120317P00049000
HON120317P00050000
18 50.00 49.00 0.450 756.000 60.2835
2012-02-22 2012-05-21
HON120616P00057500
HON120616P00060000
7 60.00 57.50 1.09 -346.500 55.9597
2012-05-30 2012-08-27
HON120922P00052500
HON120922P00055000
6 55.00 52.50 0.88 417.000 60.4332
2012-08-29 2012-11-26
HON121222P00055000
HON121222P00057500
6 57.50 55.00 0.845 405.000 64.118
2012-11-26 2013-02-21
HON130316P00057500
HON130316P00060000
6 60.00 57.50 0.905 528.000 73.3547
2013-02-27 2013-05-28
HON130622P00067500
HON130622P00070000
6 70.00 67.50 0.920 540.000 78.1378
2013-05-29 2013-08-26
HON130921P00075000
HON130921P00077500
6 77.50 75.00 0.885 399.000 85.3574
2013-08-28 2013-11-25
HON131221P00077500
HON131221P00080000
7 80.00 77.50 1.09 738.500 89.4217
2013-11-27 2014-02-24
HON140322P00085000
HON140322P00087500
6 87.50 85.00 0.89 456.00 92.8567
2014-02-26 2014-05-27
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.92 78.000 94.6839
2014-05-28 2014-08-25
HON140920P00090000
HON140920P00092500
6 92.50 90.00 1.01 507.000 96.3616
2014-08-27 2014-11-24
HON141220P00092500
HON141220P00095000
6 95.00 92.50 0.975 465.000 101.0149
2014-11-25 2015-02-20
HON150320P00095000
HON150320P00097500
6 97.50 95.00 0.855 447.000 105.2488
2015-02-26 2015-05-26
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.65 237.500 105.189
2015-05-26 2015-08-21
HON150918P00100000
HON150918P00105000
3 105.00 100.00 1.830 -351.000 97.8993
2015-08-25 2015-11-20
HON151218P00092500
HON151218P00095000
7 95.00 92.50 1.125 745.500 101.6839
2015-11-24 2016-02-19
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.735 235.000 111.9393
2016-02-23 2016-05-20
HON160617P00097500
HON160617P00100000
5 100.00 97.50 0.80 372.500 115.7538
2016-05-24 2016-08-19
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.925 349.500 114.0962
2016-09-27 2016-12-23
HON170120P00110000
HON170120P00115000
3 115.00 110.00 1.70 258.000 117.6974
2017-02-21 2017-05-19
HON170616P00120000
HON170616P00125000
3 125.00 120.00 2.035 538.500 134.4899
2017-05-23 2017-08-18
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.56 235.000 138.8054
2017-08-22 2017-11-17
HON171215P00130000
HON171215P00135000
2 135.00 130.00 1.480 279.000 154.0895
2017-11-21 2018-02-16
HON180316P00145000
HON180316P00150000
3 150.00 145.00 1.95 318.00 151.6221
2018-02-20 2018-05-18
HON180615P00150000
HON180615P00155000
3 155.00 150.00 2.025 -502.500 150.0736
2018-05-29 2018-08-24
HON180921P00140000
HON180921P00145000
2 145.00 140.00 1.410 261.000 167.1658
2018-08-28 2018-11-23
HON181221P00155000
HON181221P00160000
3 160.00 155.00 1.800 -922.500 129.44
2018-11-23 2019-02-19
HON190315P00140000
HON190315P00145000
3 145.00 140.00 2.325 613.500 155.35
2019-02-26 2019-05-24
HON190621P00150000
HON190621P00155000
3 155.00 150.00 2.025 531.000 174.31
2019-05-28 2019-08-23
HON190920P00160000
HON190920P00165000
3 165.00 160.00 1.85 -525.00 168.31
2019-08-27 2019-11-22
HON191220P00150000
HON191220P00155000
2 155.00 150.00 1.575 302.000 176.41
2019-11-26 2020-02-21
HON200320P00175000
HON200320P00180000
3 180.00 175.00 2.125 100.500 112.5
2020-02-25 2020-05-22
HON200619P00165000
HON200619P00170000
3 170.00 165.00 2.300 -832.500 145.37
2020-05-28 2020-08-24
HON200918P00145000
HON200918P00150000
3 150.00 145.00 2.225 481.500 168.7
2020-08-25 2020-11-20
HON201218P00160000
HON201218P00165000
3 165.00 160.00 2.05 601.500 210.04
2020-11-24 2021-02-19
HON210319P00200000
HON210319P00210000
1 210.00 200.00 4.300 -120.000 212.91
2021-02-23 2021-05-21
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.875 508.500 212.5
2021-05-25 2021-08-20
HON210917P00210000
HON210917P00220000
1 220.00 210.00 3.525 215.500 218.49
2021-08-24 2021-11-19
HON211217P00220000
HON211217P00230000
1 230.00 220.00 4.05 -275.000 205.17
2021-11-23 2022-02-18
HON220318P00200000
HON220318P00210000
1 210.00 200.00 3.175 -650.000 194.72
2022-02-22 2022-05-20
HON220617P00180000
HON220617P00185000
3 185.00 180.00 2.475 330.000 179.7
2022-05-24 2022-08-19
HON220916P00185000
HON220916P00190000
3 190.00 185.00 2.05 487.500 177.35
2022-08-23 2022-11-18
HON221216P00195000
HON221216P00200000
3 200.00 195.00 2.15 480.000 209.74
2022-11-22 2023-02-17
HON230317P00210000
HON230317P00220000
1 220.00 210.00 3.75 -560.00 184.64
2023-02-21 2023-05-19
HON230616P00195000
HON230616P00200000
3 200.00 195.00 2.25 30.00 202.97
2023-05-23 2023-08-18
HON230915P00190000
HON230915P00195000
3 195.00 190.00 1.80 -570.00 193.04
2023-08-22 2023-11-17
HON231215P00185000
HON231215P00190000
3 190.00 185.00 2.20 247.500 203.4
2023-11-21 2024-02-16
HON240315P00190000
HON240315P00195000
3 195.00 190.00 2.20 247.500 197.69
2024-02-27 2024-05-24
HON240621P00195000
HON240621P00200000
3 200.00 195.00 2.15 127.500 215.09
2024-05-28 2024-08-23
HON240920P00195000
HON240920P00200000
3 200.00 195.00 1.95 232.500 203.35
2024-08-27 2024-11-22
HON241220P00200000
HON241220P00210000
1 210.00 200.00 4.10 400.00 228.32
2024-11-26 2025-02-21
HON250321P00220000
HON250321P00230000
1 230.00 220.00 3.40 -445.00 210.12
2025-02-25 2025-05-27
HON250620P00200000
HON250620P00210000
1 210.00 200.00 3.80 347.500 221.8