HON.NASDAQ — HON.NASDAQ.summaryRealTrading_21_0.4_27

Trades: 141
Total Profit: -4,359.70
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 6,374.20
WinRate %: 0.00
AvgWin: 413.69
AvgLoss: -597.44
NAV: 5,640.30
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
HON080216P00052500
HON080216P00055000
5 55.00 52.50 0.725 0 55.9597
2008-09-26 2008-10-20
HON081018P00040000
HON081018P00042500
5 42.50 40.00 0.675 -1250.0000 29.3279
2008-10-29 2008-11-24
HON081122P00025000
HON081122P00027500
5 27.50 25.00 0.80 -1078.2000 25.3436
2008-12-01 2008-12-22
HON081220P00022500
HON081220P00025000
5 25.00 22.50 0.750 0 32.6432
2009-04-22 2009-05-18
HON090516P00029000
HON090516P00030000
13 30.00 29.00 0.25 0 31.9042
2009-05-27 2009-06-22
HON090620P00030000
HON090620P00031000
14 31.00 30.00 0.30 0 32.7629
2009-06-24 2009-07-20
HON090718P00029000
HON090718P00030000
13 30.00 29.00 0.275 0 32.3834
2009-07-29 2009-08-24
HON090822P00032000
HON090822P00033000
14 33.00 32.00 0.30 0 36.268
2009-08-26 2009-09-21
HON090919P00035000
HON090919P00036000
13 36.00 35.00 0.25 0 40.1124
2009-09-25 2009-10-19
HON091017P00036000
HON091017P00037000
14 37.00 36.00 0.30 0 37.7358
2009-10-28 2009-11-23
HON091121P00034000
HON091121P00035000
12 35.00 34.00 0.225 0 37.9854
2010-04-28 2010-05-24
HON100522P00045000
HON100522P00046000
13 46.00 45.00 0.27 -1300.0000 42.0096
2010-05-26 2010-06-21
HON100619P00040000
HON100619P00041000
13 41.00 40.00 0.28 0 42.8585
2010-07-28 2010-08-23
HON100821P00041000
HON100821P00042000
13 42.00 41.00 0.26 -1300.0000 40.5817
2010-08-25 2010-09-20
HON100918P00037000
HON100918P00038000
13 38.00 37.00 0.275 0 43.7571
2010-09-22 2010-10-18
HON101016P00042000
HON101016P00043000
14 43.00 42.00 0.29 0 46.4233
2010-10-27 2010-11-22
HON101120P00045000
HON101120P00046000
13 46.00 45.00 0.28 0 49.7087
2010-11-30 2010-12-20
HON101218P00048000
HON101218P00049000
14 49.00 48.00 0.295 0 52.914
2011-08-02 2011-08-22
HON110820P00049000
HON110820P00050000
14 50.00 49.00 0.305 -1400.0000 42.1295
2011-08-26 2011-09-19
HON110917P00043000
HON110917P00044000
13 44.00 43.00 0.280 0 47.0624
2011-09-28 2011-10-24
HON111022P00042000
HON111022P00043000
14 43.00 42.00 0.315 0 51.2065
2011-10-26 2011-11-21
HON111119P00049000
HON111119P00050000
14 50.00 49.00 0.315 0 52.6743
2011-11-23 2011-12-19
HON111217P00047000
HON111217P00048000
14 48.00 47.00 0.320 0 53.0239
2015-09-28 2015-10-16
HON151016P00087500
HON151016P00090000
5 90.00 87.50 0.72 345.00 96.8909
2016-01-27 2016-02-19
HON160219P00092500
HON160219P00095000
7 95.00 92.50 1.075 759.500 107.1161
2016-02-29 2016-03-18
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.740 412.500 111.9393
2017-09-28 2017-10-20
HON171020P00138000
HON171020P00139000
13 139.00 138.00 0.275 351.000 145.1988
2017-10-20 2017-11-10
HON171110P00143000
HON171110P00144000
13 144.00 143.00 0.270 403.000 145.5984
2017-11-10 2017-12-01
HON171201P00143000
HON171201P00144000
15 144.00 143.00 0.340 1350.000 154.2393
2018-01-02 2018-01-26
HON180126P00149000
HON180126P00150000
13 150.00 149.00 0.24 -1631.500 164.8183
2018-01-31 2018-02-23
HON180223P00155000
HON180223P00157500
5 157.50 155.00 0.675 -787.500 154.9586
2018-02-27 2018-03-23
HON180323P00149000
HON180323P00150000
13 150.00 149.00 0.275 -942.500 143.1309
2018-03-23 2018-04-13
HON180413P00140000
HON180413P00141000
14 141.00 140.00 0.315 525.000 145.9679
2018-04-13 2018-05-04
HON180504P00143000
HON180504P00144000
14 144.00 143.00 0.30 294.00 143.7403
2018-05-08 2018-06-01
HON180601P00141000
HON180601P00142000
14 142.00 141.00 0.310 469.000 149.9338
2018-06-04 2018-06-22
HON180622P00148000
HON180622P00149000
14 149.00 148.00 0.330 -1358.000 143.8502
2018-06-25 2018-07-13
HON180713P00141000
HON180713P00142000
13 142.00 141.00 0.285 396.500 147.3465
2018-07-13 2018-08-03
HON180803P00145000
HON180803P00146000
16 146.00 145.00 0.380 632.000 154.8786
2018-08-07 2018-08-31
HON180831P00152500
HON180831P00155000
5 155.00 152.50 0.715 357.500 158.8945
2018-09-26 2018-10-19
HON181019P00160000
HON181019P00162500
5 162.50 160.00 0.600 -725.000 153.3471
2018-10-23 2018-11-16
HON181116P00147000
HON181116P00148000
14 148.00 147.00 0.31 595.000 148.55
2018-11-19 2018-12-07
HON181207P00144000
HON181207P00145000
13 145.00 144.00 0.275 -162.500 138.71
2018-12-10 2018-12-28
HON181228P00135000
HON181228P00136000
14 136.00 135.00 0.305 -1022.000 130.76
2018-12-31 2019-01-18
HON190118P00129000
HON190118P00130000
16 130.00 129.00 0.385 656.000 141.85
2019-01-18 2019-02-08
HON190208P00139000
HON190208P00140000
15 140.00 139.00 0.34 165.00 148.61
2019-02-08 2019-03-01
HON190301P00146000
HON190301P00147000
17 147.00 146.00 0.415 892.500 155.72
2019-03-07 2019-03-29
HON190329P00149000
HON190329P00150000
14 150.00 149.00 0.325 455.000 158.92
2019-04-05 2019-04-26
HON190426P00157500
HON190426P00160000
5 160.00 157.50 0.805 410.000 172.25
2019-04-26 2019-05-17
HON190517P00167500
HON190517P00170000
5 170.00 167.50 0.710 332.500 169.95
2019-05-21 2019-06-14
HON190614P00165000
HON190614P00167500
5 167.50 165.00 0.695 292.500 172.81
2019-06-28 2019-07-19
HON190719P00170000
HON190719P00172500
5 172.50 170.00 0.74 390.00 172.99
2019-07-31 2019-08-23
HON190823P00167500
HON190823P00170000
5 170.00 167.50 0.690 -830.000 156.49
2019-08-26 2019-09-13
HON190913P00152500
HON190913P00155000
5 155.00 152.50 0.715 357.500 167.71
2019-09-24 2019-10-18
HON191018P00160000
HON191018P00162500
5 162.50 160.00 0.705 357.500 165.57
2019-10-18 2019-11-08
HON191108P00160000
HON191108P00162500
5 162.50 160.00 0.635 347.500 181.21
2019-11-12 2019-12-06
HON191206P00177500
HON191206P00180000
5 180.00 177.50 0.740 -877.500 175.46
2020-01-07 2020-01-31
HON200131P00172500
HON200131P00175000
5 175.00 172.50 0.685 -582.500 173.22
2020-01-31 2020-02-21
HON200221P00167500
HON200221P00170000
5 170.00 167.50 0.70 342.500 179.88
2020-02-21 2020-03-13
HON200313P00175000
HON200313P00177500
6 177.50 175.00 0.945 -933.000 149.41
2020-03-16 2020-04-09
HON200409P00125000
HON200409P00130000
2 130.00 125.00 1.65 330.000 143.43
2020-04-13 2020-05-01
HON200501P00133000
HON200501P00134000
15 134.00 133.00 0.35 795.000 137.25
2020-05-04 2020-05-22
HON200522P00131000
HON200522P00132000
15 132.00 131.00 0.35 450.000 139.18
2020-05-22 2020-06-12
HON200612P00135000
HON200612P00136000
14 136.00 135.00 0.325 441.000 144.51
2020-06-17 2020-07-10
HON200710P00144000
HON200710P00145000
16 145.00 144.00 0.400 -832.000 142.45
2020-07-16 2020-08-07
HON200807P00149000
HON200807P00150000
16 150.00 149.00 0.41 1328.000 155.11
2020-08-14 2020-09-04
HON200904P00155000
HON200904P00157500
5 157.50 155.00 0.705 -772.500 166.69
2020-09-09 2020-10-02
HON201002P00160000
HON201002P00162500
5 162.50 160.00 0.77 0 165.61
2020-10-05 2020-10-23
HON201023P00162500
HON201023P00165000
6 165.00 162.50 0.910 519.000 175.54
2020-10-23 2020-11-13
HON201113P00167500
HON201113P00170000
5 170.00 167.50 0.70 347.500 201.54
2020-11-13 2020-12-04
HON201204P00195000
HON201204P00197500
5 197.50 195.00 0.73 22.500 212.68
2020-12-07 2020-12-31
HON201231P00205000
HON201231P00207500
5 207.50 205.00 0.755 367.500 212.7
2020-12-31 2021-01-22
HON210122P00205000
HON210122P00207500
5 207.50 205.00 0.665 -1282.500 202.25
2021-01-22 2021-02-12
HON210212P00195000
HON210212P00197500
5 197.50 195.00 0.765 365.000 203.57
2021-02-12 2021-03-05
HON210305P00197500
HON210305P00200000
5 200.00 197.50 0.79 405.00 206.58
2021-03-10 2021-04-01
HON210401P00205000
HON210401P00207500
5 207.50 205.00 0.705 352.500 216.8
2021-04-01 2021-04-23
HON210423P00210000
HON210423P00212500
6 212.50 210.00 0.920 552.000 224.5
2021-04-27 2021-05-21
HON210521P00217500
HON210521P00220000
6 220.00 217.50 0.875 492.000 223.2
2021-05-24 2021-06-11
HON210611P00220000
HON210611P00222500
7 222.50 220.00 1.095 637.000 225.18
2021-06-11 2021-07-02
HON210702P00220000
HON210702P00222500
5 222.50 220.00 0.74 -260.000 221.32
2021-07-06 2021-07-30
HON210730P00212500
HON210730P00215000
5 215.00 212.50 0.725 417.500 233.79
2021-07-30 2021-08-20
HON210820P00227500
HON210820P00230000
5 230.00 227.50 0.765 -705.000 227.7
2021-08-24 2021-09-17
HON210917P00225000
HON210917P00227500
5 227.50 225.00 0.785 -895.000 218.49
2021-09-20 2021-10-08
HON211008P00210000
HON211008P00212500
5 212.50 210.00 0.730 357.500 217.7
2021-10-12 2021-11-05
HON211105P00205000
HON211105P00210000
2 210.00 205.00 1.405 303.000 226.06
2021-11-08 2021-11-26
HON211126P00220000
HON211126P00222500
6 222.50 220.00 0.855 -942.000 208.21
2021-11-26 2021-12-17
HON211217P00202500
HON211217P00205000
5 205.00 202.50 0.775 307.500 205.17
2021-12-29 2022-01-21
HON220121P00202500
HON220121P00205000
5 205.00 202.50 0.780 270.000 205.1
2022-01-21 2022-02-11
HON220211P00195000
HON220211P00200000
2 200.00 195.00 1.61 -753.000 186.99
2022-02-14 2022-03-04
HON220304P00180000
HON220304P00182500
5 182.50 180.00 0.795 390.000 187.43
2022-03-07 2022-03-25
HON220325P00170000
HON220325P00175000
2 175.00 170.00 1.22 244.000 197.79
2022-04-01 2022-04-22
HON220422P00185000
HON220422P00190000
2 190.00 185.00 1.25 225.000 190.63
2022-04-25 2022-05-13
HON220513P00185000
HON220513P00187500
5 187.50 185.00 0.80 425.000 193.53
2022-05-13 2022-06-03
HON220603P00185000
HON220603P00190000
2 190.00 185.00 1.475 295.000 194.82
2022-06-06 2022-06-24
HON220624P00190000
HON220624P00192500
5 192.50 190.00 0.725 -987.500 180.02
2022-06-24 2022-07-15
HON220715P00175000
HON220715P00177500
5 177.50 175.00 0.80 -912.500 172.8
2022-07-18 2022-08-05
HON220805P00165000
HON220805P00167500
5 167.50 165.00 0.75 400.000 192.27
2022-08-08 2022-08-26
HON220826P00187500
HON220826P00190000
5 190.00 187.50 0.75 512.500 193.06
2022-08-26 2022-09-16
HON220916P00187500
HON220916P00190000
5 190.00 187.50 0.725 -812.500 177.35
2022-09-19 2022-10-07
HON221007P00172500
HON221007P00175000
5 175.00 172.50 0.725 -862.500 171.41
2022-10-10 2022-10-28
HON221028P00165000
HON221028P00167500
5 167.50 165.00 0.725 362.500 204.93
2022-10-28 2022-11-18
HON221118P00197500
HON221118P00200000
5 200.00 197.50 0.725 350.000 214.53
2022-11-21 2022-12-09
HON221209P00210000
HON221209P00212500
5 212.50 210.00 0.675 -87.500 211.63
2022-12-19 2023-01-06
HON230106P00205000
HON230106P00207500
5 207.50 205.00 0.825 400.000 210.27
2023-01-09 2023-01-27
HON230127P00205000
HON230127P00207500
5 207.50 205.00 0.725 362.500 208.13
2023-01-27 2023-02-17
HON230217P00202500
HON230217P00205000
5 205.00 202.50 0.80 -837.500 201.42
2023-02-21 2023-03-17
HON230317P00190000
HON230317P00192500
5 192.50 190.00 0.75 -850.00 184.64
2023-03-27 2023-04-14
HON230414P00182500
HON230414P00185000
5 185.00 182.50 0.675 337.500 196.55
2023-04-17 2023-05-05
HON230505P00192500
HON230505P00195000
5 195.00 192.50 0.700 350.000 198.42
2023-05-08 2023-05-26
HON230526P00190000
HON230526P00195000
2 195.00 190.00 1.450 40.000 193.75
2023-05-26 2023-06-16
HON230616P00187500
HON230616P00190000
5 190.00 187.50 0.625 325.000 202.97
2023-06-26 2023-07-14
HON230714P00197500
HON230714P00200000
5 200.00 197.50 0.65 325.000 206.14
2023-07-17 2023-08-04
HON230804P00202500
HON230804P00205000
5 205.00 202.50 0.775 -862.500 189.21
2023-08-07 2023-08-25
HON230825P00185000
HON230825P00187500
5 187.50 185.00 0.775 -237.500 186.3
2023-08-25 2023-09-15
HON230915P00182500
HON230915P00185000
5 185.00 182.50 0.75 362.500 193.04
2023-09-25 2023-10-13
HON231013P00187500
HON231013P00190000
5 190.00 187.50 0.70 -950.00 183.56
2023-10-13 2023-11-03
HON231103P00175000
HON231103P00180000
2 180.00 175.00 1.325 280.000 188.99
2023-11-06 2023-11-24
HON231124P00182500
HON231124P00185000
5 185.00 182.50 0.725 362.500 193.41
2023-12-27 2024-01-19
HON240119P00205000
HON240119P00207500
5 207.50 205.00 0.775 -762.500 200.78
2024-01-22 2024-02-09
HON240209P00195000
HON240209P00197500
5 197.50 195.00 0.675 -837.500 194.84
2024-02-12 2024-03-01
HON240301P00192500
HON240301P00195000
5 195.00 192.50 0.775 212.500 198.67
2024-03-04 2024-03-22
HON240322P00195000
HON240322P00197500
5 197.50 195.00 0.750 337.500 200.73
2024-03-26 2024-04-19
HON240419P00195000
HON240419P00197500
5 197.50 195.00 0.60 -1100.00 194.26
2024-04-19 2024-05-10
HON240510P00185000
HON240510P00190000
2 190.00 185.00 1.250 120.000 202.92
2024-05-13 2024-05-31
HON240531P00197500
HON240531P00200000
5 200.00 197.50 0.600 150.000 202.19
2024-05-31 2024-06-21
HON240621P00197500
HON240621P00200000
5 200.00 197.50 0.65 325.000 215.09
2024-06-24 2024-07-12
HON240712P00210000
HON240712P00212500
5 212.50 210.00 0.625 275.000 215.11
2024-07-17 2024-08-09
HON240809P00210000
HON240809P00215000
3 215.00 210.00 1.700 -990.000 198.23
2024-08-20 2024-09-13
HON240913P00190000
HON240913P00195000
2 195.00 190.00 1.200 225.000 204.15
2024-09-17 2024-10-11
HON241011P00195000
HON241011P00200000
2 200.00 195.00 1.250 105.000 215.99
2024-10-15 2024-11-08
HON241108P00210000
HON241108P00215000
2 215.00 210.00 1.50 270.000 219.49
2024-11-11 2024-11-29
HON241129P00220000
HON241129P00222500
5 222.50 220.00 0.825 362.500 232.93
2024-12-03 2024-12-27
HON241227P00220000
HON241227P00225000
3 225.00 220.00 1.750 780.000 229.51
2024-12-27 2025-01-17
HON250117P00225000
HON250117P00227500
6 227.50 225.00 0.850 -750.000 222.58
2025-01-21 2025-02-14
HON250214P00215000
HON250214P00220000
3 220.00 215.00 1.875 -937.500 202.75
2025-02-14 2025-03-07
HON250307P00195000
HON250307P00200000
2 200.00 195.00 1.375 290.000 214.52
2025-03-11 2025-04-04
HON250404P00200000
HON250404P00205000
2 205.00 200.00 1.45 -700.00 190.99
2025-04-04 2025-04-25
HON250425P00180000
HON250425P00185000
3 185.00 180.00 1.75 840.000 199.16
2025-04-25 2025-05-19
HON250516P00192500
HON250516P00195000
6 195.00 192.50 0.90 0 222.88
2025-05-19 2025-06-06
HON250606P00220000
HON250606P00222500
5 222.50 220.00 0.725 575.000 228.78
2025-06-30 2025-07-18
HON250718P00227500
HON250718P00230000
5 230.00 227.50 0.700 675.000 236.54
2025-07-18 2025-08-08
HON250808P00225000
HON250808P00230000
3 230.00 225.00 1.725 -817.500 216.31