HON.NASDAQ — HON.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 51
Total Profit: 7,649.50
Profit Factor: 1.97
Sharpe: 0.39
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 431.43
AvgLoss: -525.47
NAV: 17,649.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
HON080621P00057500
HON080621P00060000
7 60.00 57.50 1.10 385.00 54.1223
2008-05-20 2008-08-25
HON080920P00060000
HON080920P00062500
7 62.50 60.00 1.125 -962.500 45.255
2008-09-10 2008-12-16
HON090117P00045000
HON090117P00047500
7 47.50 45.00 1.075 -997.500 32.8927
2009-02-11 2009-05-19
HON090620P00030000
HON090620P00032500
7 32.50 30.00 1.125 315.000 32.7629
2009-05-19 2009-08-24
HON090919P00031000
HON090919P00032500
11 32.50 31.00 0.625 605.000 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
HON101218P00041000
HON101218P00042000
18 42.00 41.00 0.46 729.000 52.914
2010-11-16 2011-02-22
HON110319P00047500
HON110319P00049000
13 49.00 47.50 0.735 903.500 55.7799
2011-05-11 2011-08-16
HON110917P00057500
HON110917P00060000
6 60.00 57.50 0.91 -759.000 47.0624
2011-08-16 2011-11-21
HON111217P00045000
HON111217P00046000
18 46.00 45.00 0.45 567.000 53.0239
2012-02-08 2012-05-15
HON120616P00057500
HON120616P00060000
6 60.00 57.50 1.07 -249.000 55.9597
2012-05-16 2012-08-21
HON120922P00055000
HON120922P00057500
6 57.50 55.00 1.025 387.000 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
HON130622P00067500
HON130622P00070000
6 70.00 67.50 1.015 591.000 78.1378
2013-05-21 2013-08-26
HON130921P00077500
HON130921P00080000
6 80.00 77.50 1.04 294.000 85.3574
2013-09-11 2013-12-17
HON140118P00080000
HON140118P00082500
6 82.50 80.00 0.895 369.000 89.821
2014-02-12 2014-05-20
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.945 -273.000 94.6839
2014-05-20 2014-08-25
HON140920P00087500
HON140920P00090000
6 90.00 87.50 0.97 549.000 96.3616
2014-09-10 2014-12-16
HON150117P00092500
HON150117P00095000
7 95.00 92.50 1.100 304.500 98.0791
2015-02-10 2015-05-18
HON150619P00097500
HON150619P00100000
6 100.00 97.50 0.835 408.000 105.189
2015-05-18 2015-08-24
HON150918P00100000
HON150918P00105000
2 105.00 100.00 1.565 -422.000 97.8993
2015-09-08 2015-12-14
HON160115P00097500
HON160115P00100000
6 100.00 97.50 1.05 9.000 97.1205
2016-02-09 2016-05-16
HON160617P00097500
HON160617P00100000
6 100.00 97.50 0.90 537.000 115.7538
2016-05-16 2016-08-22
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.975 385.500 114.0962
2016-09-15 2016-12-21
HON170120P00110000
HON170120P00115000
3 115.00 110.00 1.675 244.500 117.6974
2017-02-07 2017-05-15
HON170616P00115000
HON170616P00120000
3 120.00 115.00 2.025 582.000 134.4899
2017-05-15 2017-08-21
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.640 278.000 138.8054
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
HON180615P00145000
HON180615P00150000
3 150.00 145.00 1.725 -226.500 150.0736
2018-05-15 2018-08-20
HON180921P00140000
HON180921P00145000
2 145.00 140.00 1.650 296.000 167.1658
2018-08-20 2018-11-26
HON181221P00150000
HON181221P00155000
3 155.00 150.00 1.725 -810.000 129.44
2019-02-12 2019-05-20
HON190621P00145000
HON190621P00150000
3 150.00 145.00 1.850 537.000 174.31
2019-05-20 2019-08-26
HON190920P00165000
HON190920P00170000
3 170.00 165.00 2.100 -600.000 168.31
2019-09-10 2019-12-16
HON200117P00165000
HON200117P00170000
3 170.00 165.00 2.000 421.500 183.23
2020-02-11 2020-05-18
HON200619P00175000
HON200619P00180000
3 180.00 175.00 2.050 -930.000 145.37
2020-05-18 2020-08-24
HON200918P00130000
HON200918P00135000
3 135.00 130.00 2.275 690.000 168.7
2020-09-11 2020-12-17
HON210115P00160000
HON210115P00165000
3 165.00 160.00 2.275 660.000 205.97
2021-02-09 2021-05-17
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.90 528.00 212.5
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
HON220121P00210000
HON220121P00220000
1 220.00 210.00 4.325 -477.500 205.1
2022-02-08 2022-05-16
HON220617P00190000
HON220617P00195000
3 195.00 190.00 2.10 15.00 179.7
2022-05-16 2022-08-22
HON220916P00190000
HON220916P00195000
3 195.00 190.00 2.25 285.00 177.35
2022-09-13 2022-12-19
HON230120P00180000
HON230120P00185000
3 185.00 180.00 2.00 532.500 202.03
2023-02-07 2023-05-15
HON230616P00200000
HON230616P00210000
1 210.00 200.00 4.30 -430.00 202.97
2023-05-15 2023-08-21
HON230915P00190000
HON230915P00195000
3 195.00 190.00 1.85 -555.00 193.04
2023-09-12 2023-12-18
HON240119P00185000
HON240119P00190000
3 190.00 185.00 1.90 540.00 200.78
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
HON241220P00195000
HON241220P00200000
3 200.00 195.00 2.00 577.500 228.32
2025-02-13 2025-05-21
HON250620P00200000
HON250620P00210000
1 210.00 200.00 4.80 380.000 221.8