HON.NASDAQ — HON.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 6,587.50
Profit Factor: 2.40
Sharpe: 0.38
Max DD: 1,879.00
WinRate %: 0.00
AvgWin: 296.95
AvgLoss: -587.06
NAV: 16,587.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
HON080621P00052500
HON080621P00055000
6 55.00 52.50 0.925 450.000 54.1223
2008-05-27 2008-09-02
HON080920P00055000
HON080920P00057500
6 57.50 55.00 0.85 -960.00 45.255
2008-09-17 2008-12-23
HON090117P00040000
HON090117P00042500
6 42.50 40.00 0.975 -915.000 32.8927
2009-02-18 2009-05-26
HON090620P00025000
HON090620P00027500
5 27.50 25.00 0.75 337.500 32.7629
2009-05-26 2009-08-31
HON090919P00030000
HON090919P00031000
16 31.00 30.00 0.40 640.000 40.1124
2009-09-17 2009-12-23
HON100116P00036000
HON100116P00037000
14 37.00 36.00 0.30 350.000 42.5689
2010-02-17 2010-05-25
HON100619P00036000
HON100619P00037000
14 37.00 36.00 0.320 322.000 42.8585
2010-05-25 2010-08-30
HON100918P00039000
HON100918P00040000
15 40.00 39.00 0.37 -307.500 43.7571
2010-09-22 2010-12-28
HON110122P00041000
HON110122P00042000
15 42.00 41.00 0.345 525.000 54.4119
2011-02-16 2011-05-24
HON110618P00052500
HON110618P00055000
5 55.00 52.50 0.720 260.000 55.7699
2011-05-24 2011-08-29
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.64 -880.000 47.0624
2011-09-21 2011-12-27
HON120121P00041000
HON120121P00043000
7 43.00 41.00 0.71 490.00 57.2978
2012-02-15 2012-05-22
HON120616P00052500
HON120616P00055000
5 55.00 52.50 0.67 150.000 55.9597
2012-05-23 2012-08-28
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.740 287.500 60.4332
2012-08-28 2012-12-03
HON121222P00052500
HON121222P00055000
5 55.00 52.50 0.605 277.500 64.118
2013-02-20 2013-05-28
HON130622P00065000
HON130622P00067500
5 67.50 65.00 0.675 327.500 78.1378
2013-05-28 2013-09-03
HON130921P00075000
HON130921P00077500
5 77.50 75.00 0.775 280.000 85.3574
2013-09-18 2013-12-24
HON140118P00080000
HON140118P00082500
5 82.50 80.00 0.610 285.000 89.821
2014-02-19 2014-05-27
HON140621P00087500
HON140621P00090000
5 90.00 87.50 0.795 257.500 94.6839
2014-05-27 2014-09-02
HON140920P00087500
HON140920P00090000
5 90.00 87.50 0.750 350.000 96.3616
2014-09-17 2014-12-23
HON150117P00090000
HON150117P00092500
5 92.50 90.00 0.70 335.000 98.0791
2015-02-17 2015-05-26
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.705 265.000 105.189
2015-08-19 2015-11-24
HON151218P00097500
HON151218P00100000
5 100.00 97.50 0.605 102.500 101.6839
2016-02-16 2016-05-23
HON160617P00097500
HON160617P00100000
5 100.00 97.50 0.75 352.500 115.7538
2016-05-23 2016-08-29
HON160916P00105000
HON160916P00110000
2 110.00 105.00 1.455 283.000 114.0962
2016-11-15 2017-02-21
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.430 276.000 127.0276
2017-08-15 2017-11-20
HON171215P00130000
HON171215P00135000
2 135.00 130.00 1.49 255.000 154.0895
2018-02-13 2018-05-21
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.600 233.000 150.0736
2018-08-23 2018-11-28
HON181221P00150000
HON181221P00155000
2 155.00 150.00 1.46 -568.00 129.44
2019-02-19 2019-05-28
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.540 298.000 174.31
2019-08-20 2019-11-25
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.425 266.000 176.41
2019-11-25 2020-03-02
HON200320P00165000
HON200320P00170000
2 170.00 165.00 1.300 -275.000 112.5
2020-05-19 2020-08-24
HON200918P00120000
HON200918P00125000
2 125.00 120.00 1.625 331.000 168.7
2020-09-15 2020-12-21
HON210115P00155000
HON210115P00160000
3 160.00 155.00 1.725 508.500 205.97
2021-02-16 2021-05-24
HON210618P00190000
HON210618P00195000
3 195.00 190.00 1.75 514.500 212.5
2021-05-24 2021-08-30
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.275 215.500 218.49
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
HON220617P00175000
HON220617P00180000
2 180.00 175.00 1.575 145.000 179.7
2022-05-23 2022-08-29
HON220916P00175000
HON220916P00180000
2 180.00 175.00 1.30 185.000 177.35
2022-09-20 2022-12-27
HON230120P00165000
HON230120P00170000
2 170.00 165.00 1.65 325.000 202.03
2023-02-14 2023-05-22
HON230616P00190000
HON230616P00195000
2 195.00 190.00 1.60 70.000 202.97
2023-05-22 2023-08-28
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.60 -410.00 193.04
2023-09-19 2023-12-26
HON240119P00185000
HON240119P00190000
2 190.00 185.00 1.40 285.000 200.78
2024-02-20 2024-05-28
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.60 160.00 215.09
2024-08-20 2024-11-25
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.40 285.000 228.32
2024-11-25 2025-03-03
HON250321P00210000
HON250321P00220000
1 220.00 210.00 2.25 -365.00 210.12