HON.NASDAQ — HON.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 49
Total Profit: 5,739.00
Profit Factor: 2.02
Sharpe: 0.35
Max DD: 1,791.50
WinRate %: 0.00
AvgWin: 315.28
AvgLoss: -431.62
NAV: 15,739.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.95 405.000 54.1223
2008-05-20 2008-08-25
HON080920P00057500
HON080920P00060000
6 60.00 57.50 0.875 -975.000 45.255
2008-09-10 2008-12-16
HON090117P00042500
HON090117P00045000
5 45.00 42.50 0.825 -812.500 32.8927
2009-02-11 2009-05-19
HON090620P00027500
HON090620P00030000
6 30.00 27.50 0.850 345.000 32.7629
2009-05-19 2009-08-24
HON090919P00030000
HON090919P00031000
16 31.00 30.00 0.375 600.000 40.1124
2009-09-09 2009-12-15
HON100116P00036000
HON100116P00037000
16 37.00 36.00 0.375 480.000 42.5689
2010-02-16 2010-05-24
HON100619P00036000
HON100619P00037000
15 37.00 36.00 0.360 397.500 42.8585
2010-08-11 2010-11-16
HON101218P00039000
HON101218P00040000
15 40.00 39.00 0.36 502.500 52.914
2010-11-16 2011-02-22
HON110319P00045000
HON110319P00046000
15 46.00 45.00 0.345 487.500 55.7799
2011-05-11 2011-08-16
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.665 -1105.000 47.0624
2011-08-16 2011-11-21
HON111217P00043000
HON111217P00044000
16 44.00 43.00 0.38 488.000 53.0239
2012-02-08 2012-05-15
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.79 -50.000 55.9597
2012-05-16 2012-08-21
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.790 320.000 60.4332
2012-08-21 2012-11-26
HON121222P00055000
HON121222P00057500
5 57.50 55.00 0.795 312.500 64.118
2013-02-13 2013-05-21
HON130622P00065000
HON130622P00067500
5 67.50 65.00 0.710 345.000 78.1378
2013-05-21 2013-08-26
HON130921P00075000
HON130921P00077500
5 77.50 75.00 0.745 262.500 85.3574
2013-09-11 2013-12-17
HON140118P00077500
HON140118P00080000
5 80.00 77.50 0.640 252.500 89.821
2014-02-12 2014-05-20
HON140621P00087500
HON140621P00090000
5 90.00 87.50 0.705 -2.500 94.6839
2014-05-20 2014-08-25
HON140920P00085000
HON140920P00087500
5 87.50 85.00 0.705 345.000 96.3616
2014-09-10 2014-12-16
HON150117P00090000
HON150117P00092500
5 92.50 90.00 0.815 197.500 98.0791
2015-02-10 2015-05-18
HON150619P00097500
HON150619P00100000
6 100.00 97.50 0.835 408.000 105.189
2015-08-11 2015-11-16
HON151218P00097500
HON151218P00100000
5 100.00 97.50 0.675 60.000 101.6839
2015-11-16 2016-02-22
HON160318P00097500
HON160318P00100000
6 100.00 97.50 0.845 195.000 111.9393
2016-05-10 2016-08-15
HON160916P00105000
HON160916P00110000
2 110.00 105.00 1.30 218.00 114.0962
2016-11-10 2017-02-15
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.435 273.000 127.0276
2017-05-12 2017-08-17
HON170915P00120000
HON170915P00125000
2 125.00 120.00 1.165 213.000 138.8054
2017-09-13 2017-12-19
HON180119P00130000
HON180119P00135000
2 135.00 130.00 1.39 273.000 158.5249
2018-02-06 2018-05-14
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.375 36.000 150.0736
2018-05-16 2018-08-21
HON180921P00140000
HON180921P00145000
2 145.00 140.00 1.60 298.000 167.1658
2018-09-11 2018-12-17
HON190118P00155000
HON190118P00160000
2 160.00 155.00 1.50 -685.000 141.85
2019-02-12 2019-05-20
HON190621P00140000
HON190621P00145000
2 145.00 140.00 1.375 264.000 174.31
2019-05-20 2019-08-26
HON190920P00160000
HON190920P00165000
2 165.00 160.00 1.575 -420.000 168.31
2019-09-10 2019-12-16
HON200117P00160000
HON200117P00165000
2 165.00 160.00 1.575 261.000 183.23
2020-02-11 2020-05-18
HON200619P00170000
HON200619P00175000
2 175.00 170.00 1.625 -680.000 145.37
2020-05-18 2020-08-24
HON200918P00125000
HON200918P00130000
2 130.00 125.00 1.500 288.000 168.7
2020-09-08 2020-12-14
HON210115P00150000
HON210115P00155000
3 155.00 150.00 1.675 486.000 205.97
2021-02-09 2021-05-17
HON210618P00190000
HON210618P00195000
2 195.00 190.00 1.625 291.000 212.5
2021-05-17 2021-08-23
HON210917P00210000
HON210917P00220000
1 220.00 210.00 3.35 235.000 218.49
2021-09-14 2021-12-20
HON220121P00200000
HON220121P00210000
1 210.00 200.00 2.75 -330.00 205.1
2022-02-08 2022-05-16
HON220617P00180000
HON220617P00185000
2 185.00 180.00 1.45 90.000 179.7
2022-05-16 2022-08-22
HON220916P00180000
HON220916P00185000
2 185.00 180.00 1.50 210.000 177.35
2022-09-13 2022-12-19
HON230120P00175000
HON230120P00180000
3 180.00 175.00 1.70 487.500 202.03
2023-02-07 2023-05-15
HON230616P00195000
HON230616P00200000
2 200.00 195.00 1.60 -220.00 202.97
2023-05-15 2023-08-21
HON230915P00185000
HON230915P00190000
2 190.00 185.00 1.55 -145.000 193.04
2023-09-12 2023-12-18
HON240119P00180000
HON240119P00185000
2 185.00 180.00 1.45 280.00 200.78
2023-12-18 2024-03-25
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.40 -130.00 194.26
2024-05-14 2024-08-19
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.60 -30.00 203.35
2024-08-19 2024-11-25
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.50 305.000 228.32
2025-02-11 2025-05-19
HON250620P00195000
HON250620P00200000
3 200.00 195.00 1.70 510.000 221.8