HON.NASDAQ — HON.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 125
Total Profit: 4,766.99
Profit Factor: 1.16
Sharpe: 0.11
Max DD: 4,164.40
WinRate %: 0.00
AvgWin: 485.41
AvgLoss: -589.77
NAV: 14,766.99
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
HON080216P00055000
HON080216P00057500
6 57.50 55.00 0.95 -360.000 55.9597
2008-02-15 2008-03-24
HON080322P00052500
HON080322P00055000
5 55.00 52.50 0.775 -393.9000 54.2122
2008-04-09 2008-05-16
HON080517P00055000
HON080517P00057500
6 57.50 55.00 0.875 525.000 61.7213
2008-05-19 2008-06-23
HON080621P00060000
HON080621P00062500
6 62.50 60.00 0.95 -1500.0000 54.1223
2008-07-09 2008-08-15
HON080816P00047500
HON080816P00050000
6 50.00 47.50 1.00 600.000 50.857
2008-08-15 2008-09-22
HON080920P00047500
HON080920P00050000
5 50.00 47.50 0.775 -1250.000 45.255
2008-10-15 2008-11-21
HON081122P00027500
HON081122P00030000
7 30.00 27.50 1.225 -892.500 25.3436
2008-12-10 2009-01-16
HON090117P00025000
HON090117P00027500
5 27.50 25.00 0.75 375.000 32.8927
2009-01-16 2009-02-23
HON090221P00030000
HON090221P00032500
5 32.50 30.00 0.825 -1250.0000 28.7986
2009-03-11 2009-04-17
HON090418P00022500
HON090418P00025000
5 25.00 22.50 0.65 325.00 31.4448
2009-05-13 2009-06-19
HON090620P00030000
HON090620P00031000
16 31.00 30.00 0.40 640.000 32.7629
2009-07-15 2009-08-21
HON090822P00031000
HON090822P00032000
16 32.00 31.00 0.40 640.000 36.268
2009-09-09 2009-10-16
HON091017P00036000
HON091017P00037000
14 37.00 36.00 0.30 420.000 37.7358
2009-10-16 2009-11-23
HON091121P00036000
HON091121P00037000
16 37.00 36.00 0.375 0 37.9854
2009-12-10 2010-01-19
HON100116P00036000
HON100116P00037000
11 37.00 36.00 0.150 0 42.5689
2010-03-16 2010-04-19
HON100417P00042000
HON100417P00043000
16 43.00 42.00 0.395 0 45.7543
2010-05-12 2010-06-18
HON100619P00046000
HON100619P00047000
18 47.00 46.00 0.445 -999.000 42.8585
2010-07-14 2010-08-20
HON100821P00040000
HON100821P00041000
15 41.00 40.00 0.350 -7.500 40.5817
2010-09-08 2010-10-15
HON101016P00041000
HON101016P00042000
16 42.00 41.00 0.38 608.00 46.4233
2010-10-15 2010-11-22
HON101120P00045000
HON101120P00046000
15 46.00 45.00 0.370 0 49.7087
2011-01-14 2011-02-22
HON110219P00052500
HON110219P00055000
6 55.00 52.50 0.915 0 57.9069
2011-04-13 2011-05-20
HON110521P00055000
HON110521P00057500
6 57.50 55.00 0.98 585.000 58.9054
2011-07-13 2011-08-19
HON110820P00055000
HON110820P00057500
6 57.50 55.00 0.915 -936.000 42.1295
2011-09-14 2011-10-21
HON111022P00044000
HON111022P00045000
16 45.00 44.00 0.395 632.000 51.2065
2011-11-09 2011-12-16
HON111217P00050000
HON111217P00052500
6 52.50 50.00 0.915 543.000 53.0239
2012-01-11 2012-02-17
HON120218P00052500
HON120218P00055000
5 55.00 52.50 0.68 342.500 60.0138
2012-04-13 2012-05-21
HON120519P00055000
HON120519P00057500
5 57.50 55.00 0.805 -1174.5500 55.1509
2012-06-14 2012-07-23
HON120721P00052500
HON120721P00055000
5 55.00 52.50 0.805 0 57.6572
2012-10-10 2012-11-16
HON121117P00057500
HON121117P00060000
6 60.00 57.50 0.90 45.000 59.0652
2013-02-06 2013-03-15
HON130316P00067500
HON130316P00070000
6 70.00 67.50 0.930 555.000 73.3547
2013-04-16 2013-05-20
HON130518P00070000
HON130518P00072500
5 72.50 70.00 0.77 0 80.6342
2013-06-12 2013-07-19
HON130720P00075000
HON130720P00077500
6 77.50 75.00 0.935 561.000 83.4502
2013-08-14 2013-09-20
HON130921P00080000
HON130921P00082500
5 82.50 80.00 0.750 372.500 85.3574
2013-10-10 2013-11-18
HON131116P00082500
HON131116P00085000
6 85.00 82.50 0.91 0 88.493
2014-01-15 2014-02-21
HON140222P00087500
HON140222P00090000
6 90.00 87.50 0.975 591.000 93.7954
2014-03-13 2014-04-21
HON140419P00090000
HON140419P00092500
6 92.50 90.00 0.845 0 92.9665
2014-05-14 2014-06-20
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.88 528.000 94.6839
2014-07-11 2014-08-18
HON140816P00092500
HON140816P00095000
6 95.00 92.50 0.905 -543.0600 94.0949
2014-08-18 2014-09-22
HON140920P00092500
HON140920P00095000
5 95.00 92.50 0.825 0 96.3616
2014-10-15 2014-11-21
HON141122P00082500
HON141122P00085000
6 85.00 82.50 0.93 531.000 98.0891
2014-12-10 2015-01-16
HON150117P00095000
HON150117P00097500
6 97.50 95.00 0.880 495.000 98.0791
2015-01-16 2015-02-20
HON150220P00095000
HON150220P00097500
6 97.50 95.00 0.865 519.000 105.2089
2015-09-08 2015-10-15
HON151016P00097500
HON151016P00100000
6 100.00 97.50 0.965 -237.000 96.8909
2015-10-15 2015-11-20
HON151120P00095000
HON151120P00097500
6 97.50 95.00 0.85 525.000 105.4786
2015-12-11 2016-01-15
HON160115P00095000
HON160115P00097500
5 97.50 95.00 0.81 252.500 97.1205
2016-01-15 2016-02-19
HON160219P00095000
HON160219P00097500
6 97.50 95.00 0.990 570.000 107.1161
2017-07-12 2017-08-18
HON170818P00130000
HON170818P00135000
3 135.00 130.00 1.735 501.000 134.8095
2017-09-22 2017-10-27
HON171027P00141000
HON171027P00142000
15 142.00 141.00 0.340 525.000 146.0479
2017-10-27 2017-12-01
HON171201P00145000
HON171201P00146000
17 146.00 145.00 0.415 153.000 154.2393
2017-12-05 2018-01-11
HON180112P00150000
HON180112P00152500
6 152.50 150.00 0.93 555.000 158.9045
2018-01-16 2018-02-22
HON180223P00155000
HON180223P00157500
6 157.50 155.00 0.975 -819.000 154.9586
2018-02-22 2018-03-29
HON180329P00150000
HON180329P00152500
6 152.50 150.00 0.855 -852.000 144.3597
2018-03-29 2018-05-04
HON180504P00144000
HON180504P00145000
18 145.00 144.00 0.45 -918.00 143.7403
2018-05-04 2018-06-08
HON180608P00143000
HON180608P00144000
17 144.00 143.00 0.43 731.00 151.702
2018-06-18 2018-07-20
HON180720P00149000
HON180720P00150000
16 150.00 149.00 0.41 656.00 152.9707
2018-07-20 2018-08-24
HON180824P00150000
HON180824P00152500
6 152.50 150.00 1.010 612.000 157.3462
2018-08-24 2018-09-28
HON180928P00155000
HON180928P00157500
6 157.50 155.00 0.94 561.000 166.2268
2018-09-28 2018-11-02
HON181102P00162500
HON181102P00165000
6 165.00 162.50 0.845 507.000 145.48
2018-11-05 2018-12-07
HON181207P00146000
HON181207P00147000
18 147.00 146.00 0.450 -1035.000 138.71
2018-12-17 2019-01-18
HON190118P00130000
HON190118P00135000
3 135.00 130.00 1.770 430.500 141.85
2019-01-23 2019-03-01
HON190301P00140000
HON190301P00141000
17 141.00 140.00 0.425 552.500 155.72
2019-03-01 2019-04-05
HON190405P00152500
HON190405P00155000
6 155.00 152.50 0.900 540.000 161.7
2019-04-05 2019-05-10
HON190510P00157500
HON190510P00160000
5 160.00 157.50 0.75 415.00 171.63
2019-05-10 2019-06-14
HON190614P00167500
HON190614P00170000
5 170.00 167.50 0.800 425.000 172.81
2019-06-18 2019-07-25
HON190726P00172500
HON190726P00175000
6 175.00 172.50 1.025 -60.000 173.61
2019-07-25 2019-08-30
HON190830P00170000
HON190830P00172500
5 172.50 170.00 0.83 -785.00 164.62
2019-08-30 2019-10-04
HON191004P00162500
HON191004P00165000
6 165.00 162.50 0.985 -666.000 163.63
2019-10-04 2019-11-08
HON191108P00160000
HON191108P00162500
6 162.50 160.00 0.900 576.000 181.21
2019-11-08 2019-12-13
HON191213P00177500
HON191213P00180000
6 180.00 177.50 0.930 -1023.000 176.98
2019-12-17 2020-01-23
HON200124P00172500
HON200124P00175000
5 175.00 172.50 0.75 367.500 177.13
2020-01-23 2020-02-28
HON200228P00177500
HON200228P00180000
7 180.00 177.50 1.125 -1067.500 162.17
2020-02-28 2020-04-03
HON200403P00160000
HON200403P00162500
6 162.50 160.00 1.025 -915.000 127.45
2020-04-03 2020-05-08
HON200508P00128000
HON200508P00129000
19 129.00 128.00 0.475 399.000 136.91
2020-05-12 2020-06-18
HON200619P00120000
HON200619P00125000
3 125.00 120.00 1.675 532.500 145.37
2020-06-18 2020-07-24
HON200724P00148000
HON200724P00149000
16 149.00 148.00 0.40 688.000 149.43
2020-07-28 2020-09-03
HON200904P00150000
HON200904P00152500
7 152.50 150.00 1.125 73.500 166.69
2020-09-04 2020-10-09
HON201009P00162500
HON201009P00165000
5 165.00 162.50 0.800 367.500 174.38
2020-10-09 2020-11-13
HON201113P00172500
HON201113P00175000
7 175.00 172.50 1.10 770.00 201.54
2020-11-13 2020-12-18
HON201218P00195000
HON201218P00200000
3 200.00 195.00 1.775 525.000 210.04
2020-12-21 2021-01-22
HON210122P00207500
HON210122P00210000
5 210.00 207.50 0.825 -775.000 202.25
2021-01-25 2021-02-26
HON210226P00200000
HON210226P00202500
7 202.50 200.00 1.15 654.500 202.35
2021-03-02 2021-04-08
HON210409P00202500
HON210409P00205000
6 205.00 202.50 0.900 612.000 226.98
2021-04-08 2021-05-14
HON210514P00217500
HON210514P00220000
6 220.00 217.50 1.050 630.000 227.36
2021-05-20 2021-06-25
HON210625P00220000
HON210625P00222500
6 222.50 220.00 0.925 -867.000 218.74
2021-06-25 2021-07-30
HON210730P00215000
HON210730P00217500
6 217.50 215.00 1.000 570.000 233.79
2021-07-30 2021-09-03
HON210903P00225000
HON210903P00230000
3 230.00 225.00 2.125 115.500 228.36
2021-09-03 2021-10-08
HON211008P00220000
HON211008P00225000
2 225.00 220.00 1.64 -675.000 217.7
2021-10-08 2021-11-12
HON211112P00210000
HON211112P00215000
2 215.00 210.00 1.53 303.000 222.39
2021-11-16 2021-12-23
HON211223P00215000
HON211223P00220000
3 220.00 215.00 1.760 -927.000 205.22
2021-12-23 2022-01-28
HON220128P00200000
HON220128P00205000
3 205.00 200.00 1.875 -238.500 201.99
2022-01-31 2022-03-04
HON220304P00200000
HON220304P00205000
3 205.00 200.00 1.800 -825.000 187.43
2022-03-04 2022-04-08
HON220408P00180000
HON220408P00185000
3 185.00 180.00 1.700 547.500 190.16
2022-04-08 2022-05-13
HON220513P00185000
HON220513P00190000
3 190.00 185.00 2.00 600.000 193.53
2022-05-13 2022-06-17
HON220617P00185000
HON220617P00190000
2 190.00 185.00 1.55 -690.00 179.7
2022-06-17 2022-07-22
HON220722P00175000
HON220722P00180000
3 180.00 175.00 1.95 577.500 181.47
2022-07-22 2022-08-26
HON220826P00175000
HON220826P00180000
3 180.00 175.00 1.95 585.000 193.06
2022-08-29 2022-09-30
HON220930P00185000
HON220930P00190000
2 190.00 185.00 1.475 -605.000 166.97
2022-09-30 2022-11-04
HON221104P00160000
HON221104P00165000
3 165.00 160.00 1.80 540.000 207.85
2022-11-04 2022-12-09
HON221209P00200000
HON221209P00205000
2 205.00 200.00 1.60 345.000 211.63
2022-12-09 2023-01-13
HON230113P00205000
HON230113P00210000
3 210.00 205.00 1.80 495.000 216.61
2023-01-17 2023-02-23
HON230224P00205000
HON230224P00210000
3 210.00 205.00 1.90 -1005.00 192.04
2023-02-23 2023-03-31
HON230331P00190000
HON230331P00195000
3 195.00 190.00 1.80 -600.00 191.12
2023-03-31 2023-05-05
HON230505P00185000
HON230505P00190000
3 190.00 185.00 1.75 540.00 198.42
2023-05-05 2023-06-09
HON230609P00190000
HON230609P00195000
2 195.00 190.00 1.35 270.000 197.89
2023-06-20 2023-07-27
HON230728P00195000
HON230728P00200000
3 200.00 195.00 1.675 -435.000 195.19
2023-07-27 2023-09-01
HON230901P00190000
HON230901P00195000
2 195.00 190.00 1.65 -655.000 188.39
2023-09-05 2023-10-12
HON231013P00180000
HON231013P00185000
2 185.00 180.00 1.525 20.000 183.56
2023-10-12 2023-11-17
HON231117P00180000
HON231117P00185000
3 185.00 180.00 2.10 630.000 191.21
2023-11-17 2023-12-22
HON231222P00185000
HON231222P00190000
2 190.00 185.00 1.450 425.000 205.64
2023-12-22 2024-01-26
HON240126P00200000
HON240126P00205000
3 205.00 200.00 2.225 -307.500 201.8
2024-01-26 2024-03-01
HON240301P00195000
HON240301P00200000
3 200.00 195.00 1.725 135.000 198.67
2024-03-04 2024-04-05
HON240405P00195000
HON240405P00200000
3 200.00 195.00 1.90 -135.000 197.15
2024-04-05 2024-05-10
HON240510P00190000
HON240510P00195000
3 195.00 190.00 1.775 727.500 202.92
2024-05-13 2024-06-14
HON240614P00200000
HON240614P00205000
3 205.00 200.00 2.125 645.000 208.53
2024-06-18 2024-07-25
HON240726P00205000
HON240726P00210000
3 210.00 205.00 1.800 -847.500 202.74
2024-07-25 2024-08-30
HON240830P00195000
HON240830P00200000
3 200.00 195.00 2.15 607.500 207.91
2024-09-03 2024-10-10
HON241011P00200000
HON241011P00205000
3 205.00 200.00 1.75 517.500 215.99
2024-10-15 2024-11-21
HON241122P00210000
HON241122P00215000
3 215.00 210.00 1.70 472.500 229.11
2024-11-22 2024-12-27
HON241227P00225000
HON241227P00230000
3 230.00 225.00 2.20 412.500 229.51
2024-12-27 2025-01-31
HON250131P00225000
HON250131P00230000
3 230.00 225.00 2.20 -742.500 223.72
2025-02-03 2025-03-07
HON250307P00215000
HON250307P00220000
3 220.00 215.00 2.05 -840.00 214.52
2025-03-07 2025-04-11
HON250411P00210000
HON250411P00215000
3 215.00 210.00 2.00 -915.00 198.55
2025-04-11 2025-05-19
HON250516P00195000
HON250516P00200000
3 200.00 195.00 2.15 0 222.88
2025-05-19 2025-06-20
HON250620P00222500
HON250620P00225000
6 225.00 222.50 0.95 -795.000 221.8
2025-06-23 2025-07-25
HON250725P00220000
HON250725P00225000
3 225.00 220.00 2.00 360.000 224.24