HON.NASDAQ — HON.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 122
Total Profit: 13,096.50
Profit Factor: 1.66
Sharpe: 0.31
Max DD: 2,792.50
WinRate %: 0.00
AvgWin: 396.49
AvgLoss: -508.00
NAV: 23,096.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
HON080322P00055000
HON080322P00057500
5 57.50 55.00 0.825 -112.500 54.2122
2008-03-26 2008-05-02
HON080517P00052500
HON080517P00055000
6 55.00 52.50 0.95 555.000 61.7213
2008-05-02 2008-06-09
HON080621P00057500
HON080621P00060000
6 60.00 57.50 0.85 -795.000 54.1223
2008-06-25 2008-08-01
HON080816P00047500
HON080816P00050000
5 50.00 47.50 0.80 125.000 50.857
2008-08-01 2008-09-08
HON080920P00047500
HON080920P00050000
6 50.00 47.50 0.90 -231.000 45.255
2008-10-01 2008-11-07
HON081122P00037500
HON081122P00040000
7 40.00 37.50 1.075 -997.500 25.3436
2008-11-26 2009-01-02
HON090117P00025000
HON090117P00027500
7 27.50 25.00 1.075 735.000 32.8927
2009-01-02 2009-02-09
HON090221P00032500
HON090221P00035000
6 35.00 32.50 1.00 -135.000 28.7986
2009-02-25 2009-04-03
HON090418P00025000
HON090418P00027500
6 27.50 25.00 0.85 390.000 31.4448
2009-04-29 2009-06-05
HON090620P00030000
HON090620P00031000
17 31.00 30.00 0.425 680.000 32.7629
2009-07-02 2009-08-10
HON090822P00029000
HON090822P00030000
17 30.00 29.00 0.415 705.500 36.268
2009-08-26 2009-10-02
HON091017P00036000
HON091017P00037000
16 37.00 36.00 0.40 -400.00 37.7358
2009-10-02 2009-11-09
HON091121P00034000
HON091121P00035000
16 35.00 34.00 0.40 600.000 37.9854
2009-11-30 2010-01-06
HON100116P00036000
HON100116P00037000
13 37.00 36.00 0.275 357.500 42.5689
2010-01-28 2010-03-08
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.20 228.000 43.7571
2010-04-28 2010-06-04
HON100619P00046000
HON100619P00047000
18 47.00 46.00 0.445 -954.000 42.8585
2010-06-30 2010-08-06
HON100821P00038000
HON100821P00039000
17 39.00 38.00 0.44 722.500 40.5817
2010-08-25 2010-10-01
HON101016P00038000
HON101016P00039000
17 39.00 38.00 0.420 688.500 46.4233
2010-10-01 2010-11-08
HON101120P00043000
HON101120P00044000
17 44.00 43.00 0.420 697.000 49.7087
2010-12-01 2011-01-07
HON110122P00049000
HON110122P00050000
14 50.00 49.00 0.33 434.00 54.4119
2011-01-26 2011-03-04
HON110319P00052500
HON110319P00055000
5 55.00 52.50 0.755 217.500 55.7799
2011-04-28 2011-06-06
HON110618P00057500
HON110618P00060000
5 60.00 57.50 0.755 -500.000 55.7699
2011-06-29 2011-08-05
HON110820P00055000
HON110820P00057500
5 57.50 55.00 0.735 -882.500 42.1295
2011-08-31 2011-10-07
HON111022P00047000
HON111022P00048000
17 48.00 47.00 0.430 -433.500 51.2065
2011-10-26 2011-12-02
HON111217P00049000
HON111217P00050000
15 50.00 49.00 0.345 382.500 53.0239
2011-12-05 2012-01-11
HON120121P00052500
HON120121P00055000
6 55.00 52.50 0.955 450.000 57.2978
2012-01-25 2012-03-02
HON120317P00055000
HON120317P00057500
5 57.50 55.00 0.795 305.000 60.2835
2012-03-06 2012-04-12
HON120421P00055000
HON120421P00057500
5 57.50 55.00 0.815 220.000 59.3048
2012-04-25 2012-06-01
HON120616P00057500
HON120616P00060000
5 60.00 57.50 0.82 -765.000 55.9597
2012-06-04 2012-07-11
HON120721P00050000
HON120721P00052500
5 52.50 50.00 0.79 190.000 57.6572
2012-08-01 2012-09-07
HON120922P00055000
HON120922P00057500
5 57.50 55.00 0.820 342.500 60.4332
2012-09-27 2012-11-05
HON121117P00057500
HON121117P00060000
6 60.00 57.50 0.880 417.000 59.0652
2012-11-05 2012-12-12
HON121222P00060000
HON121222P00062500
6 62.50 60.00 0.880 -228.000 64.118
2012-12-28 2013-02-04
HON130216P00060000
HON130216P00062500
5 62.50 60.00 0.81 392.500 70.0094
2013-02-28 2013-04-08
HON130420P00067500
HON130420P00070000
5 70.00 67.50 0.815 355.000 74.0737
2013-05-01 2013-06-07
HON130622P00070000
HON130622P00072500
6 72.50 70.00 0.935 528.000 78.1378
2013-06-26 2013-08-02
HON130817P00077500
HON130817P00080000
6 80.00 77.50 1.015 573.000 81.8426
2013-08-29 2013-10-07
HON131019P00077500
HON131019P00080000
6 80.00 77.50 0.925 372.000 84.4587
2013-10-30 2013-12-06
HON131221P00082500
HON131221P00085000
5 85.00 82.50 0.685 282.500 89.4217
2014-01-02 2014-02-10
HON140222P00087500
HON140222P00090000
6 90.00 87.50 0.935 414.000 93.7954
2014-02-26 2014-04-04
HON140419P00090000
HON140419P00092500
5 92.50 90.00 0.725 50.000 92.9665
2014-04-30 2014-06-06
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.890 456.000 94.6839
2014-06-25 2014-08-01
HON140816P00090000
HON140816P00092500
5 92.50 90.00 0.760 -150.000 94.0949
2014-08-01 2014-09-08
HON140920P00087500
HON140920P00090000
5 90.00 87.50 0.72 350.000 96.3616
2014-10-01 2014-11-07
HON141122P00087500
HON141122P00090000
5 90.00 87.50 0.745 335.000 98.0891
2014-12-01 2015-01-07
HON150117P00095000
HON150117P00097500
6 97.50 95.00 0.91 285.000 98.0791
2015-01-27 2015-03-05
HON150320P00097500
HON150320P00100000
6 100.00 97.50 0.85 375.000 105.2488
2015-04-29 2015-06-05
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.705 265.000 105.189
2015-06-30 2015-08-06
HON150821P00097500
HON150821P00100000
5 100.00 97.50 0.745 307.500 98.7383
2015-08-25 2015-10-01
HON151016P00090000
HON151016P00092500
6 92.50 90.00 0.91 204.00 96.8909
2015-10-01 2015-11-09
HON151120P00092500
HON151120P00095000
6 95.00 92.50 1.010 576.000 105.4786
2016-01-26 2016-03-03
HON160318P00095000
HON160318P00097500
6 97.50 95.00 0.885 471.000 111.9393
2016-04-26 2016-06-02
HON160617P00110000
HON160617P00115000
3 115.00 110.00 1.705 129.000 115.7538
2017-03-28 2017-05-04
HON170519P00120000
HON170519P00125000
3 125.00 120.00 1.720 475.500 131.2633
2017-09-26 2017-11-02
HON171117P00135000
HON171117P00140000
3 140.00 135.00 1.775 486.000 146.3376
2017-11-02 2017-12-11
HON171222P00144000
HON171222P00145000
15 145.00 144.00 0.35 532.500 153.3303
2017-12-11 2018-01-17
HON180126P00150000
HON180126P00152500
6 152.50 150.00 0.870 423.000 164.8183
2018-01-23 2018-03-01
HON180316P00155000
HON180316P00160000
3 160.00 155.00 1.94 -813.00 151.6221
2018-03-01 2018-04-09
HON180420P00140000
HON180420P00145000
2 145.00 140.00 1.475 -137.000 150.4134
2018-04-13 2018-05-21
HON180601P00145000
HON180601P00146000
18 146.00 145.00 0.450 657.000 149.9338
2018-06-01 2018-07-09
HON180720P00145000
HON180720P00150000
2 150.00 145.00 1.640 -137.000 152.9707
2018-07-09 2018-08-15
HON180824P00147000
HON180824P00148000
19 148.00 147.00 0.49 779.000 157.3462
2018-08-28 2018-10-04
HON181019P00155000
HON181019P00160000
3 160.00 155.00 1.685 321.000 153.3471
2018-10-04 2018-11-12
HON181123P00162500
HON181123P00165000
7 165.00 162.50 1.10 -962.500 143.26
2018-11-28 2019-01-04
HON190118P00140000
HON190118P00145000
3 145.00 140.00 1.815 -805.500 141.85
2019-01-04 2019-02-11
HON190222P00134000
HON190222P00135000
14 135.00 134.00 0.325 427.000 153.2
2019-02-11 2019-03-20
HON190329P00148000
HON190329P00149000
18 149.00 148.00 0.450 702.000 158.92
2019-04-01 2019-05-08
HON190517P00155000
HON190517P00160000
2 160.00 155.00 1.46 293.000 169.95
2019-05-09 2019-06-17
HON190628P00167500
HON190628P00170000
6 170.00 167.50 1.050 360.000 174.59
2019-06-17 2019-07-24
HON190802P00170000
HON190802P00172500
7 172.50 170.00 1.175 444.500 168.01
2019-08-01 2019-09-09
HON190920P00165000
HON190920P00170000
3 170.00 165.00 1.895 108.000 168.31
2019-09-09 2019-10-16
HON191025P00167500
HON191025P00170000
5 170.00 167.50 0.825 -500.000 171.63
2019-10-30 2019-12-06
HON191220P00170000
HON191220P00175000
3 175.00 170.00 1.82 156.000 176.41
2019-12-06 2020-01-13
HON200124P00172500
HON200124P00175000
6 175.00 172.50 0.935 474.000 177.13
2020-01-13 2020-02-19
HON200228P00177500
HON200228P00180000
6 180.00 177.50 0.845 -3.000 162.17
2020-02-25 2020-04-02
HON200417P00160000
HON200417P00165000
2 165.00 160.00 1.575 -645.000 138.32
2020-04-02 2020-05-11
HON200522P00134000
HON200522P00135000
18 135.00 134.00 0.45 0.000 139.18
2020-05-28 2020-07-06
HON200717P00140000
HON200717P00145000
2 145.00 140.00 1.625 221.000 155
2020-07-28 2020-09-03
HON200918P00145000
HON200918P00150000
3 150.00 145.00 2.10 501.000 168.7
2020-09-03 2020-10-12
HON201023P00162500
HON201023P00165000
7 165.00 162.50 1.15 546.000 175.54
2020-10-27 2020-12-03
HON201218P00160000
HON201218P00165000
3 165.00 160.00 2.175 648.000 210.04
2020-12-03 2021-01-11
HON210122P00205000
HON210122P00207500
7 207.50 205.00 1.175 -84.000 202.25
2021-01-11 2021-02-17
HON210226P00205000
HON210226P00207500
5 207.50 205.00 0.825 -637.500 202.35
2021-02-23 2021-04-01
HON210416P00195000
HON210416P00200000
2 200.00 195.00 1.50 338.00 232.11
2021-04-01 2021-05-10
HON210521P00200000
HON210521P00210000
1 210.00 200.00 2.585 254.500 223.2
2021-05-10 2021-06-16
HON210625P00227500
HON210625P00230000
7 230.00 227.50 1.20 -717.500 218.74
2021-06-30 2021-08-06
HON210820P00210000
HON210820P00220000
1 220.00 210.00 3.725 318.000 227.7
2021-08-06 2021-09-13
HON210924P00225000
HON210924P00230000
3 230.00 225.00 2.300 -217.500 219.19
2021-09-13 2021-10-20
HON211029P00215000
HON211029P00220000
3 220.00 215.00 1.775 211.500 218.62
2021-11-01 2021-12-08
HON211217P00210000
HON211217P00220000
1 220.00 210.00 3.420 -583.000 205.17
2021-12-09 2022-01-18
HON220128P00200000
HON220128P00205000
3 205.00 200.00 2.275 480.000 201.99
2022-01-25 2022-03-03
HON220318P00195000
HON220318P00200000
3 200.00 195.00 1.925 -645.000 194.72
2022-03-04 2022-04-11
HON220422P00180000
HON220422P00185000
3 185.00 180.00 1.80 262.500 190.63
2022-04-11 2022-05-18
HON220527P00185000
HON220527P00190000
3 190.00 185.00 2.10 300.000 196.35
2022-05-24 2022-06-30
HON220715P00185000
HON220715P00190000
3 190.00 185.00 1.95 -810.00 172.8
2022-06-30 2022-08-08
HON220819P00170000
HON220819P00175000
3 175.00 170.00 2.10 630.000 201.56
2022-08-08 2022-09-14
HON220923P00190000
HON220923P00195000
3 195.00 190.00 2.15 -915.00 171.38
2022-09-27 2022-11-03
HON221118P00165000
HON221118P00170000
3 170.00 165.00 1.95 562.500 214.53
2022-11-03 2022-12-12
HON221223P00200000
HON221223P00205000
3 205.00 200.00 2.15 472.500 213.87
2022-12-12 2023-01-18
HON230127P00210000
HON230127P00215000
3 215.00 210.00 1.95 -795.00 208.13
2023-01-24 2023-03-02
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.275 -345.000 184.64
2023-03-02 2023-04-10
HON230421P00190000
HON230421P00195000
3 195.00 190.00 1.90 -150.00 196.08
2023-04-10 2023-05-17
HON230526P00185000
HON230526P00190000
2 190.00 185.00 1.60 255.000 193.75
2023-05-30 2023-07-06
HON230721P00190000
HON230721P00195000
3 195.00 190.00 1.70 435.00 208.6
2023-07-06 2023-08-14
HON230825P00200000
HON230825P00205000
3 205.00 200.00 1.95 -930.00 186.3
2023-08-14 2023-09-20
HON230929P00185000
HON230929P00190000
3 190.00 185.00 1.725 390.000 184.74
2023-09-26 2023-11-02
HON231117P00185000
HON231117P00190000
3 190.00 185.00 2.15 -217.500 191.21
2023-11-02 2023-12-11
HON231222P00180000
HON231222P00185000
3 185.00 180.00 1.775 532.500 205.64
2023-12-26 2024-02-01
HON240216P00200000
HON240216P00210000
1 210.00 200.00 3.425 -557.500 197.17
2024-02-02 2024-03-11
HON240322P00190000
HON240322P00195000
3 195.00 190.00 1.75 345.00 200.73
2024-03-11 2024-04-17
HON240426P00195000
HON240426P00200000
3 200.00 195.00 1.75 -915.00 193.45
2024-04-30 2024-06-06
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.475 320.000 215.09
2024-06-06 2024-07-15
HON240726P00205000
HON240726P00210000
3 210.00 205.00 1.925 367.500 202.74
2024-07-30 2024-09-05
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.55 80.000 203.35
2024-09-05 2024-10-14
HON241025P00200000
HON241025P00205000
3 205.00 200.00 2.10 577.500 208
2024-10-14 2024-11-20
HON241129P00210000
HON241129P00215000
2 215.00 210.00 1.65 345.000 232.93
2024-11-27 2025-01-03
HON250117P00220000
HON250117P00230000
1 230.00 220.00 3.525 -60.000 222.58
2025-01-03 2025-02-10
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.525 -567.500 211.94
2025-02-10 2025-03-19
HON250328P00205000
HON250328P00210000
3 210.00 205.00 2.40 105.00 210.34
2025-03-25 2025-05-02
HON250516P00200000
HON250516P00210000
1 210.00 200.00 3.175 147.500 222.88
2025-05-02 2025-06-09
HON250620P00200000
HON250620P00210000
1 210.00 200.00 2.775 275.000 221.8
2025-06-09 2025-07-16
HON250725P00220000
HON250725P00225000
3 225.00 220.00 1.75 352.500 224.24