HON.NASDAQ — HON.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 49
Total Profit: 5,362.50
Profit Factor: 2.47
Sharpe: 0.37
Max DD: 1,716.50
WinRate %: 0.00
AvgWin: 219.77
AvgLoss: -456.00
NAV: 15,362.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.65 325.00 54.1223
2008-05-21 2008-08-18
HON080920P00052500
HON080920P00055000
5 55.00 52.50 0.55 -725.00 45.255
2008-08-20 2008-11-17
HON081220P00040000
HON081220P00042500
5 42.50 40.00 0.525 -987.500 32.6432
2008-11-19 2009-02-17
HON090321P00017500
HON090321P00020000
5 20.00 17.50 0.775 375.000 26.9114
2009-02-18 2009-05-18
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.55 262.500 32.7629
2009-05-20 2009-08-17
HON090919P00027500
HON090919P00029000
9 29.00 27.50 0.40 315.000 40.1124
2009-08-19 2009-11-16
HON091219P00031000
HON091219P00032000
14 32.00 31.00 0.30 455.000 39.0939
2009-11-18 2010-02-16
HON100320P00035000
HON100320P00036000
13 36.00 35.00 0.275 188.500 43.7571
2010-02-17 2010-05-17
HON100619P00035000
HON100619P00036000
13 36.00 35.00 0.270 305.500 42.8585
2010-05-19 2010-08-16
HON100918P00038000
HON100918P00039000
13 39.00 38.00 0.260 65.000 43.7571
2010-08-18 2010-11-15
HON101218P00037000
HON101218P00038000
13 38.00 37.00 0.235 292.500 52.914
2010-11-17 2011-02-14
HON110319P00044000
HON110319P00045000
13 45.00 44.00 0.26 325.00 55.7799
2011-02-22 2011-05-20
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.585 255.000 55.7699
2011-05-20 2011-08-15
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.59 -867.500 47.0624
2011-08-17 2011-11-14
HON111217P00040000
HON111217P00041000
13 41.00 40.00 0.250 286.000 53.0239
2011-11-16 2012-02-13
HON120317P00047000
HON120317P00048000
13 48.00 47.00 0.27 325.000 60.2835
2012-02-15 2012-05-14
HON120616P00050000
HON120616P00052500
4 52.50 50.00 0.48 114.000 55.9597
2012-05-24 2012-08-20
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.585 260.000 60.4332
2012-09-19 2012-12-17
HON130119P00055000
HON130119P00057500
5 57.50 55.00 0.575 235.000 67.7128
2013-05-22 2013-08-19
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.575 230.000 85.3574
2013-11-20 2014-02-18
HON140322P00080000
HON140322P00082500
5 82.50 80.00 0.58 275.000 92.8567
2014-02-19 2014-05-19
HON140621P00085000
HON140621P00087500
5 87.50 85.00 0.595 197.500 94.6839
2015-08-24 2015-11-19
HON151218P00080000
HON151218P00085000
2 85.00 80.00 1.015 199.000 101.6839
2015-11-19 2016-02-16
HON160318P00095000
HON160318P00097500
5 97.50 95.00 0.51 82.500 111.9393
2016-02-16 2016-05-13
HON160617P00095000
HON160617P00097500
5 97.50 95.00 0.61 282.500 115.7538
2018-02-15 2018-05-14
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.120 -15.000 150.0736
2018-11-15 2019-02-11
HON190315P00135000
HON190315P00140000
2 140.00 135.00 1.175 157.000 155.35
2019-08-20 2019-11-15
HON191220P00145000
HON191220P00150000
2 150.00 145.00 1.020 200.000 176.41
2020-02-18 2020-05-15
HON200619P00165000
HON200619P00170000
2 170.00 165.00 1.145 -746.000 145.37
2020-05-19 2020-08-14
HON200918P00110000
HON200918P00115000
2 115.00 110.00 1.400 282.000 168.7
2020-08-18 2020-11-13
HON201218P00140000
HON201218P00145000
2 145.00 140.00 1.475 293.000 210.04
2020-11-17 2021-02-12
HON210319P00185000
HON210319P00190000
3 190.00 185.00 1.675 283.500 212.91
2021-02-17 2021-05-17
HON210618P00180000
HON210618P00185000
2 185.00 180.00 1.475 278.000 212.5
2021-05-18 2021-08-13
HON210917P00195000
HON210917P00200000
2 200.00 195.00 0.925 176.000 218.49
2021-09-21 2021-12-17
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.225 -1.000 205.1
2022-02-15 2022-05-13
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.35 170.000 179.7
2022-05-17 2022-08-12
HON220916P00180000
HON220916P00185000
2 185.00 180.00 1.35 200.000 177.35
2022-08-16 2022-11-11
HON221216P00185000
HON221216P00190000
2 190.00 185.00 1.15 165.000 209.74
2022-11-15 2023-02-10
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.10 -160.00 184.64
2023-02-14 2023-05-12
HON230616P00185000
HON230616P00190000
2 190.00 185.00 1.25 15.000 202.97
2023-05-16 2023-08-11
HON230915P00175000
HON230915P00180000
2 180.00 175.00 1.10 130.000 193.04
2023-08-15 2023-11-10
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.25 110.000 203.4
2023-11-14 2024-02-09
HON240315P00175000
HON240315P00180000
2 180.00 175.00 1.025 160.000 197.69
2024-02-20 2024-05-17
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.20 265.000 215.09
2024-05-21 2024-08-16
HON240920P00190000
HON240920P00195000
2 195.00 190.00 1.125 25.000 203.35
2024-08-21 2024-11-18
HON241220P00185000
HON241220P00190000
2 190.00 185.00 1.05 250.00 228.32
2024-11-20 2025-02-18
HON250321P00200000
HON250321P00210000
1 210.00 200.00 2.85 -130.00 210.12
2025-02-18 2025-05-19
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.30 215.000 221.8
2025-05-20 2025-08-15
HON250919P00200000
HON250919P00210000
1 210.00 200.00 2.10 67.500 0