HON.NASDAQ — HON.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 80
Total Profit: 8,539.00
Profit Factor: 6.09
Sharpe: 0.57
Max DD: 408.00
WinRate %: 0.00
AvgWin: 159.61
AvgLoss: -104.75
NAV: 18,539.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-24
HON081220P00020000
HON081220P00022500
4 22.50 20.00 0.425 10.000 32.6432
2008-12-04 2008-12-22
HON090117P00017500
HON090117P00020000
4 20.00 17.50 0.375 150.000 32.8927
2009-05-07 2009-05-26
HON090620P00027500
HON090620P00029000
8 29.00 27.50 0.25 100.000 32.7629
2009-06-03 2009-06-22
HON090718P00029000
HON090718P00030000
11 30.00 29.00 0.15 -82.500 32.3834
2009-07-09 2009-07-27
HON090822P00025000
HON090822P00026000
12 26.00 25.00 0.175 210.000 36.268
2009-11-06 2009-11-23
HON091219P00033000
HON091219P00034000
11 34.00 33.00 0.15 137.500 39.0939
2017-09-25 2017-10-12
HON171103P00132000
HON171103P00133000
11 133.00 132.00 0.16 159.500 144.8191
2017-10-19 2017-11-06
HON171201P00136000
HON171201P00137000
12 137.00 136.00 0.170 246.000 154.2393
2017-11-07 2017-11-24
HON171222P00140000
HON171222P00141000
12 141.00 140.00 0.175 168.000 153.3303
2017-12-01 2017-12-18
HON180112P00142000
HON180112P00143000
11 143.00 142.00 0.150 77.000 158.9045
2018-01-16 2018-02-02
HON180302P00149000
HON180302P00150000
12 150.00 149.00 0.195 132.000 147.9859
2018-02-16 2018-03-05
HON180329P00144000
HON180329P00145000
12 145.00 144.00 0.21 -6.000 144.3597
2018-03-14 2018-04-02
HON180427P00141000
HON180427P00142000
13 142.00 141.00 0.235 -195.000 146.7771
2018-04-02 2018-04-19
HON180511P00130000
HON180511P00131000
13 131.00 130.00 0.27 344.500 147.2066
2018-05-11 2018-05-29
HON180622P00138000
HON180622P00139000
12 139.00 138.00 0.20 192.00 143.8502
2018-06-22 2018-07-09
HON180803P00135000
HON180803P00136000
12 136.00 135.00 0.185 156.000 154.8786
2018-07-10 2018-07-27
HON180824P00139000
HON180824P00140000
11 140.00 139.00 0.165 137.500 157.3462
2018-07-27 2018-08-13
HON180907P00149000
HON180907P00150000
11 150.00 149.00 0.155 -71.500 162.6406
2018-08-17 2018-09-04
HON180928P00147000
HON180928P00148000
12 148.00 147.00 0.190 240.000 166.2268
2018-10-10 2018-10-29
HON181123P00145000
HON181123P00146000
12 146.00 145.00 0.180 216.000 143.26
2018-11-05 2018-11-23
HON181214P00136000
HON181214P00137000
12 137.00 136.00 0.170 -150.000 136.44
2018-12-28 2019-01-14
HON190208P00117000
HON190208P00118000
12 118.00 117.00 0.175 144.000 148.61
2019-01-17 2019-02-04
HON190301P00130000
HON190301P00131000
12 131.00 130.00 0.170 198.000 155.72
2019-02-11 2019-02-28
HON190322P00140000
HON190322P00141000
13 141.00 140.00 0.235 305.500 155.83
2019-03-18 2019-04-04
HON190426P00149000
HON190426P00150000
12 150.00 149.00 0.225 48.000 172.25
2019-04-10 2019-04-29
HON190524P00149000
HON190524P00150000
11 150.00 149.00 0.16 170.500 166.68
2019-05-23 2019-06-10
HON190705P00152500
HON190705P00155000
4 155.00 152.50 0.435 122.000 176.59
2019-06-13 2019-07-01
HON190726P00160000
HON190726P00162500
4 162.50 160.00 0.420 126.000 173.61
2019-08-14 2019-09-04
HON190927P00149000
HON190927P00150000
11 150.00 149.00 0.145 269.500 168.04
2019-10-14 2019-10-31
HON191122P00149000
HON191122P00150000
11 150.00 149.00 0.165 170.500 176.79
2020-01-02 2020-01-21
HON200214P00165000
HON200214P00167500
4 167.50 165.00 0.405 110.000 180.81
2020-01-23 2020-02-10
HON200306P00165000
HON200306P00167500
4 167.50 165.00 0.455 78.000 164.03
2020-02-21 2020-03-09
HON200403P00165000
HON200403P00167500
4 167.50 165.00 0.385 -406.000 127.45
2020-03-12 2020-03-30
HON200424P00100000
HON200424P00105000
2 105.00 100.00 0.850 95.000 135.52
2020-03-31 2020-04-17
HON200515P00105000
HON200515P00110000
2 110.00 105.00 1.055 99.000 125.41
2020-04-27 2020-05-14
HON200605P00122000
HON200605P00123000
12 123.00 122.00 0.185 -162.000 161.37
2020-06-01 2020-06-18
HON200710P00125000
HON200710P00130000
2 130.00 125.00 0.915 100.000 142.45
2020-06-18 2020-07-06
HON200731P00125000
HON200731P00130000
2 130.00 125.00 0.80 132.000 149.37
2020-07-14 2020-07-31
HON200828P00125000
HON200828P00130000
2 130.00 125.00 1.105 210.000 168.38
2020-08-06 2020-08-24
HON200918P00130000
HON200918P00135000
2 135.00 130.00 0.72 149.000 168.7
2020-08-28 2020-09-14
HON201009P00152500
HON201009P00155000
5 155.00 152.50 0.565 187.500 174.38
2020-09-14 2020-10-01
HON201023P00152500
HON201023P00155000
5 155.00 152.50 0.500 407.500 175.54
2020-10-07 2020-10-26
HON201120P00145000
HON201120P00150000
2 150.00 145.00 0.740 68.000 202
2020-10-30 2020-11-16
HON201211P00146000
HON201211P00147000
13 147.00 146.00 0.255 325.000 214.63
2020-11-17 2020-12-04
HON201231P00185000
HON201231P00187500
5 187.50 185.00 0.58 -30.00 212.7
2020-12-09 2020-12-28
HON210122P00192500
HON210122P00195000
5 195.00 192.50 0.585 167.500 202.25
2020-12-28 2021-01-14
HON210205P00187500
HON210205P00190000
5 190.00 187.50 0.525 -25.000 202.92
2021-01-14 2021-02-01
HON210226P00185000
HON210226P00187500
4 187.50 185.00 0.46 -184.00 202.35
2021-02-01 2021-02-18
HON210312P00175000
HON210312P00177500
5 177.50 175.00 0.68 317.500 214.38
2021-03-02 2021-03-19
HON210416P00185000
HON210416P00190000
2 190.00 185.00 1.185 237.000 232.11
2021-04-01 2021-04-19
HON210514P00197500
HON210514P00200000
4 200.00 197.50 0.445 260.000 227.36
2021-04-19 2021-05-06
HON210528P00212500
HON210528P00215000
5 215.00 212.50 0.640 200.000 230.91
2021-05-11 2021-05-28
HON210625P00207500
HON210625P00210000
4 210.00 207.50 0.475 124.000 218.74
2021-05-28 2021-06-14
HON210709P00212500
HON210709P00215000
4 215.00 212.50 0.405 -24.000 224.34
2021-06-24 2021-07-12
HON210806P00200000
HON210806P00202500
4 202.50 200.00 0.485 180.000 229.68
2021-07-14 2021-08-02
HON210827P00205000
HON210827P00210000
2 210.00 205.00 1.180 205.000 231.14
2021-08-17 2021-09-03
HON211001P00210000
HON211001P00215000
2 215.00 210.00 0.780 87.000 215.65
2021-09-10 2021-09-27
HON211022P00200000
HON211022P00205000
2 205.00 200.00 1.095 174.000 217.4
2021-11-26 2021-12-13
HON220107P00185000
HON220107P00190000
2 190.00 185.00 0.820 110.000 215.75
2021-12-17 2022-01-03
HON220128P00180000
HON220128P00185000
2 185.00 180.00 0.90 104.00 201.99
2022-01-27 2022-02-14
HON220311P00175000
HON220311P00180000
2 180.00 175.00 0.975 -38.000 182.24
2022-02-17 2022-03-07
HON220401P00160000
HON220401P00165000
2 165.00 160.00 0.83 31.000 196.03
2022-09-26 2022-10-13
HON221104P00145000
HON221104P00150000
2 150.00 145.00 0.675 100.000 207.85
2022-12-14 2023-01-03
HON230127P00195000
HON230127P00200000
2 200.00 195.00 0.825 55.000 208.13
2023-01-17 2023-02-03
HON230303P00190000
HON230303P00195000
2 195.00 190.00 0.75 -35.000 196.82
2023-12-18 2024-01-04
HON240126P00190000
HON240126P00195000
2 195.00 190.00 1.000 135.000 201.8
2024-05-16 2024-06-03
HON240628P00190000
HON240628P00195000
2 195.00 190.00 0.725 95.000 213.54
2024-07-01 2024-07-18
HON240809P00190000
HON240809P00195000
2 195.00 190.00 0.750 190.000 198.23
2024-09-03 2024-09-20
HON241018P00185000
HON241018P00190000
2 190.00 185.00 0.700 90.000 222.02
2024-10-03 2024-10-21
HON241115P00180000
HON241115P00185000
2 185.00 180.00 1.00 190.00 228.99
2024-10-24 2024-11-11
HON241206P00190000
HON241206P00195000
2 195.00 190.00 1.300 315.000 226.38
2024-11-29 2024-12-16
HON250110P00215000
HON250110P00220000
2 220.00 215.00 0.800 85.000 218.19
2024-12-23 2025-01-10
HON250131P00205000
HON250131P00210000
2 210.00 205.00 0.75 -50.00 223.72
2025-01-14 2025-01-31
HON250228P00195000
HON250228P00200000
2 200.00 195.00 0.90 105.000 212.89
2025-01-31 2025-02-18
HON250314P00200000
HON250314P00205000
2 205.00 200.00 0.775 -150.000 209.47
2025-03-11 2025-03-28
HON250425P00185000
HON250425P00190000
2 190.00 185.00 0.925 130.000 199.16
2025-04-21 2025-05-08
HON250530P00170000
HON250530P00175000
2 175.00 170.00 0.875 290.000 226.67
2025-06-13 2025-06-30
HON250725P00205000
HON250725P00210000
2 210.00 205.00 0.925 145.000 224.24
2025-07-08 2025-07-25
HON250822P00215000
HON250822P00220000
2 220.00 215.00 0.775 -35.000 0
2025-07-31 2025-08-18
HON250912P00205000
HON250912P00210000
2 210.00 205.00 0.875 30.000 0