HON.NASDAQ — HON.NASDAQ.summaryRealTrading_119_0.3_37

Trades: 56
Total Profit: 1,288.50
Profit Factor: 1.36
Sharpe: 0.21
Max DD: 1,175.50
WinRate %: 0.00
AvgWin: 128.55
AvgLoss: -199.81
NAV: 11,288.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.65 0.00 54.1223
2008-05-21 2008-06-27
HON080920P00052500
HON080920P00055000
5 55.00 52.50 0.55 -625.00 45.255
2008-08-20 2008-09-26
HON081220P00040000
HON081220P00042500
5 42.50 40.00 0.525 -162.500 32.6432
2008-11-19 2008-12-26
HON090321P00017500
HON090321P00020000
5 20.00 17.50 0.775 312.500 26.9114
2009-02-18 2009-03-27
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.55 25.00 32.7629
2009-05-20 2009-06-26
HON090919P00027500
HON090919P00029000
9 29.00 27.50 0.40 -22.500 40.1124
2009-08-19 2009-09-25
HON091219P00031000
HON091219P00032000
14 32.00 31.00 0.30 210.00 39.0939
2009-11-18 2009-12-28
HON100320P00035000
HON100320P00036000
13 36.00 35.00 0.275 97.500 43.7571
2010-02-17 2010-03-26
HON100619P00035000
HON100619P00036000
13 36.00 35.00 0.270 286.000 42.8585
2010-05-19 2010-06-25
HON100918P00038000
HON100918P00039000
13 39.00 38.00 0.260 -19.500 43.7571
2010-08-18 2010-09-24
HON101218P00037000
HON101218P00038000
13 38.00 37.00 0.235 149.500 52.914
2010-09-24 2010-11-01
HON110122P00040000
HON110122P00041000
13 41.00 40.00 0.250 156.000 54.4119
2010-11-17 2010-12-27
HON110319P00044000
HON110319P00045000
13 45.00 44.00 0.26 234.000 55.7799
2011-02-22 2011-03-31
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.585 167.500 55.7699
2011-05-18 2011-06-24
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.55 -127.500 47.0624
2011-08-17 2011-09-23
HON111217P00040000
HON111217P00041000
13 41.00 40.00 0.250 -149.500 53.0239
2011-09-23 2011-10-31
HON120121P00035000
HON120121P00038000
4 38.00 35.00 0.785 258.000 57.2978
2011-11-16 2011-12-23
HON120317P00047000
HON120317P00048000
13 48.00 47.00 0.27 143.000 60.2835
2012-02-15 2012-03-23
HON120616P00050000
HON120616P00052500
4 52.50 50.00 0.48 106.000 55.9597
2012-05-24 2012-07-02
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.585 -12.500 60.4332
2012-09-19 2012-10-26
HON130119P00055000
HON130119P00057500
5 57.50 55.00 0.575 50.000 67.7128
2012-11-14 2012-12-21
HON130316P00052500
HON130316P00055000
5 55.00 52.50 0.56 195.00 73.3547
2013-05-22 2013-06-28
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.575 7.500 85.3574
2013-11-20 2013-12-27
HON140322P00080000
HON140322P00082500
5 82.50 80.00 0.58 162.500 92.8567
2014-02-19 2014-03-28
HON140621P00085000
HON140621P00087500
5 87.50 85.00 0.595 -7.500 94.6839
2015-08-24 2015-09-30
HON151218P00080000
HON151218P00085000
2 85.00 80.00 1.015 82.000 101.6839
2015-11-18 2015-12-28
HON160318P00095000
HON160318P00097500
5 97.50 95.00 0.550 57.500 111.9393
2016-02-16 2016-03-24
HON160617P00095000
HON160617P00097500
5 97.50 95.00 0.61 197.500 115.7538
2018-02-15 2018-03-26
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.120 -78.000 150.0736
2018-11-15 2018-12-24
HON190315P00135000
HON190315P00140000
2 140.00 135.00 1.175 -525.000 155.35
2019-08-20 2019-09-26
HON191220P00145000
HON191220P00150000
2 150.00 145.00 1.020 98.000 176.41
2020-02-18 2020-03-26
HON200619P00165000
HON200619P00170000
2 170.00 165.00 1.145 -571.000 145.37
2020-05-19 2020-06-25
HON200918P00110000
HON200918P00115000
2 115.00 110.00 1.400 118.000 168.7
2020-08-18 2020-09-24
HON201218P00140000
HON201218P00145000
2 145.00 140.00 1.475 120.000 210.04
2020-11-17 2020-12-24
HON210319P00185000
HON210319P00190000
3 190.00 185.00 1.675 73.500 212.91
2021-02-17 2021-03-26
HON210618P00180000
HON210618P00185000
2 185.00 180.00 1.475 236.000 212.5
2021-05-18 2021-06-24
HON210917P00195000
HON210917P00200000
2 200.00 195.00 0.925 26.000 218.49
2021-09-21 2021-10-28
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.225 89.000 205.1
2021-11-17 2021-12-27
HON220318P00195000
HON220318P00200000
2 200.00 195.00 0.950 -115.000 194.72
2022-02-15 2022-03-24
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.35 131.000 179.7
2022-05-17 2022-06-23
HON220916P00180000
HON220916P00185000
2 185.00 180.00 1.35 -310.00 177.35
2022-08-16 2022-09-22
HON221216P00185000
HON221216P00190000
2 190.00 185.00 1.15 -440.00 209.74
2022-09-22 2022-10-31
HON230120P00155000
HON230120P00160000
2 160.00 155.00 1.45 265.000 202.03
2022-11-15 2022-12-22
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.10 -20.00 184.64
2023-02-14 2023-03-23
HON230616P00185000
HON230616P00190000
2 190.00 185.00 1.25 -200.00 202.97
2023-05-16 2023-06-22
HON230915P00175000
HON230915P00180000
2 180.00 175.00 1.10 130.000 193.04
2023-08-15 2023-09-21
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.25 60.000 203.4
2023-09-21 2023-10-30
HON240119P00175000
HON240119P00180000
2 180.00 175.00 1.025 -175.000 200.78
2023-11-14 2023-12-21
HON240315P00175000
HON240315P00180000
2 180.00 175.00 1.025 130.000 197.69
2023-12-21 2024-01-29
HON240419P00190000
HON240419P00195000
2 195.00 190.00 1.15 5.000 194.26
2024-02-20 2024-03-28
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.20 15.000 215.09
2024-05-21 2024-06-27
HON240920P00190000
HON240920P00195000
2 195.00 190.00 1.125 135.000 203.35
2024-08-21 2024-09-27
HON241220P00185000
HON241220P00190000
2 190.00 185.00 1.05 75.000 228.32
2024-11-20 2024-12-27
HON250321P00200000
HON250321P00210000
1 210.00 200.00 2.85 187.500 210.12
2025-02-18 2025-03-27
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.30 110.00 221.8
2025-05-20 2025-06-26
HON250919P00200000
HON250919P00210000
1 210.00 200.00 2.10 60.000 0