HON.NASDAQ — HON.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 35
Total Profit: 4,935.50
Profit Factor: 3.32
Sharpe: 0.61
Max DD: 1,431.50
WinRate %: 0.00
AvgWin: 220.78
AvgLoss: -709.83
NAV: 14,935.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.65 275.00 54.1223
2008-05-27 2008-09-02
HON080920P00052500
HON080920P00055000
5 55.00 52.50 0.65 -762.500 45.255
2008-09-17 2008-12-23
HON090117P00035000
HON090117P00040000
2 40.00 35.00 1.225 -665.000 32.8927
2009-02-18 2009-05-26
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.55 262.500 32.7629
2009-05-26 2009-08-31
HON090919P00027500
HON090919P00029000
9 29.00 27.50 0.400 360.000 40.1124
2009-09-16 2009-12-22
HON100116P00035000
HON100116P00036000
13 36.00 35.00 0.25 292.500 42.5689
2010-02-17 2010-05-25
HON100619P00035000
HON100619P00036000
13 36.00 35.00 0.270 266.500 42.8585
2010-05-25 2010-08-30
HON100918P00037000
HON100918P00038000
13 38.00 37.00 0.285 39.000 43.7571
2010-09-22 2010-12-28
HON110122P00039000
HON110122P00040000
13 40.00 39.00 0.255 318.500 54.4119
2011-02-22 2011-05-31
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.585 277.500 55.7699
2011-08-17 2011-11-22
HON111217P00040000
HON111217P00041000
13 41.00 40.00 0.250 286.000 53.0239
2011-11-22 2012-02-27
HON120317P00045000
HON120317P00046000
13 46.00 45.00 0.27 331.500 60.2835
2012-05-24 2012-08-29
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.585 267.500 60.4332
2012-09-19 2012-12-26
HON130119P00055000
HON130119P00057500
5 57.50 55.00 0.575 257.500 67.7128
2013-05-22 2013-08-27
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.575 187.500 85.3574
2013-11-20 2014-02-25
HON140322P00080000
HON140322P00082500
5 82.50 80.00 0.58 280.000 92.8567
2015-08-24 2015-11-30
HON151218P00080000
HON151218P00085000
2 85.00 80.00 1.015 198.000 101.6839
2016-02-16 2016-05-23
HON160617P00095000
HON160617P00097500
5 97.50 95.00 0.61 292.500 115.7538
2018-02-15 2018-05-23
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.120 157.000 150.0736
2018-11-15 2019-02-20
HON190315P00135000
HON190315P00140000
2 140.00 135.00 1.175 225.000 155.35
2019-08-20 2019-11-25
HON191220P00145000
HON191220P00150000
2 150.00 145.00 1.020 202.000 176.41
2020-02-18 2020-05-26
HON200619P00165000
HON200619P00170000
2 170.00 165.00 1.145 -696.000 145.37
2020-08-18 2020-11-23
HON201218P00140000
HON201218P00145000
2 145.00 140.00 1.475 292.000 210.04
2020-11-23 2021-03-01
HON210319P00180000
HON210319P00185000
2 185.00 180.00 1.350 243.000 212.91
2021-05-18 2021-08-23
HON210917P00195000
HON210917P00200000
2 200.00 195.00 0.925 178.000 218.49
2021-09-21 2021-12-27
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.225 80.000 205.1
2022-02-15 2022-05-23
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.35 155.000 179.7
2022-05-23 2022-08-29
HON220916P00170000
HON220916P00175000
2 175.00 170.00 1.35 230.00 177.35
2022-09-20 2022-12-27
HON230120P00160000
HON230120P00165000
2 165.00 160.00 1.30 235.000 202.03
2023-02-14 2023-05-22
HON230616P00185000
HON230616P00190000
2 190.00 185.00 1.25 105.000 202.97
2023-05-22 2023-08-28
HON230915P00180000
HON230915P00185000
2 185.00 180.00 1.10 45.000 193.04
2023-09-19 2023-12-26
HON240119P00180000
HON240119P00185000
2 185.00 180.00 1.025 190.000 200.78
2024-02-20 2024-05-28
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.20 175.000 215.09
2024-08-21 2024-11-26
HON241220P00185000
HON241220P00190000
2 190.00 185.00 1.05 180.000 228.32
2025-02-18 2025-05-27
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.30 245.000 221.8