HON.NASDAQ — HON.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 70
Total Profit: 9,540.50
Profit Factor: 2.89
Sharpe: 0.46
Max DD: 1,146.00
WinRate %: 0.00
AvgWin: 251.34
AvgLoss: -419.79
NAV: 19,540.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
HON080322P00052500
HON080322P00055000
5 55.00 52.50 0.675 225.000 54.2122
2008-04-16 2008-06-02
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.70 250.00 54.1223
2008-07-16 2008-09-02
HON080920P00045000
HON080920P00047500
6 47.50 45.00 0.85 345.000 45.255
2008-09-22 2008-11-10
HON081122P00037500
HON081122P00040000
5 40.00 37.50 0.60 -950.00 25.3436
2008-11-12 2008-12-29
HON090117P00022500
HON090117P00025000
6 25.00 22.50 0.950 510.000 32.8927
2009-01-14 2009-03-02
HON090321P00027500
HON090321P00030000
5 30.00 27.50 0.80 -700.00 26.9114
2009-04-15 2009-06-01
HON090620P00027500
HON090620P00029000
10 29.00 27.50 0.55 525.000 32.7629
2009-06-22 2009-08-10
HON090822P00029000
HON090822P00030000
16 30.00 29.00 0.375 600.000 36.268
2009-09-22 2009-11-09
HON091121P00036000
HON091121P00037000
13 37.00 36.00 0.275 130.000 37.9854
2009-11-11 2009-12-28
HON100116P00036000
HON100116P00037000
14 37.00 36.00 0.325 385.000 42.5689
2010-06-21 2010-08-09
HON100821P00040000
HON100821P00041000
13 41.00 40.00 0.285 299.000 40.5817
2010-09-20 2010-11-08
HON101120P00042000
HON101120P00043000
14 43.00 42.00 0.330 448.000 49.7087
2010-11-17 2011-01-03
HON110122P00046000
HON110122P00047000
13 47.00 46.00 0.280 357.500 54.4119
2011-03-21 2011-05-09
HON110521P00052500
HON110521P00055000
5 55.00 52.50 0.655 312.500 58.9054
2011-06-20 2011-08-08
HON110820P00052500
HON110820P00055000
5 55.00 52.50 0.74 -855.000 42.1295
2011-08-22 2011-10-10
HON111022P00039000
HON111022P00040000
14 40.00 39.00 0.320 392.000 51.2065
2011-10-12 2011-11-28
HON111217P00046000
HON111217P00047000
15 47.00 46.00 0.355 375.000 53.0239
2011-12-20 2012-02-06
HON120218P00050000
HON120218P00052500
5 52.50 50.00 0.695 345.000 60.0138
2012-04-11 2012-05-29
HON120616P00052500
HON120616P00055000
5 55.00 52.50 0.680 182.500 55.9597
2012-07-24 2012-09-10
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.70 332.500 60.4332
2012-10-18 2012-12-04
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.735 102.500 64.118
2013-01-09 2013-02-25
HON130316P00062500
HON130316P00065000
5 65.00 62.50 0.690 270.000 73.3547
2013-04-18 2013-06-04
HON130622P00067500
HON130622P00070000
5 70.00 67.50 0.730 345.000 78.1378
2013-07-17 2013-09-03
HON130921P00077500
HON130921P00080000
5 80.00 77.50 0.675 55.000 85.3574
2013-10-17 2013-12-03
HON131221P00082500
HON131221P00085000
5 85.00 82.50 0.755 220.000 89.4217
2013-12-23 2014-02-10
HON140222P00085000
HON140222P00087500
5 87.50 85.00 0.660 297.500 93.7954
2014-05-19 2014-07-07
HON140719P00087500
HON140719P00090000
5 90.00 87.50 0.72 285.000 96.6812
2014-07-16 2014-09-02
HON140920P00092500
HON140920P00095000
5 95.00 92.50 0.755 95.000 96.3616
2014-10-15 2014-12-01
HON141220P00080000
HON141220P00082500
5 82.50 80.00 0.725 357.500 101.0149
2015-01-14 2015-03-02
HON150320P00092500
HON150320P00095000
5 95.00 92.50 0.62 297.500 105.2488
2015-04-17 2015-06-03
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.745 312.500 105.189
2015-09-21 2015-11-09
HON151120P00092500
HON151120P00095000
5 95.00 92.50 0.69 320.000 105.4786
2015-11-10 2015-12-28
HON160115P00097500
HON160115P00100000
5 100.00 97.50 0.720 252.500 97.1205
2016-01-12 2016-02-29
HON160318P00092500
HON160318P00095000
5 95.00 92.50 0.645 182.500 111.9393
2018-01-10 2018-02-26
HON180316P00150000
HON180316P00155000
2 155.00 150.00 1.425 81.000 151.6221
2018-04-11 2018-05-29
HON180615P00135000
HON180615P00140000
2 140.00 135.00 1.31 217.000 150.0736
2018-10-17 2018-12-03
HON181221P00150000
HON181221P00155000
2 155.00 150.00 1.44 -392.000 129.44
2019-01-08 2019-02-25
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.300 255.000 155.35
2019-03-18 2019-05-06
HON190517P00150000
HON190517P00155000
2 155.00 150.00 1.40 270.000 169.95
2019-07-17 2019-09-04
HON190920P00160000
HON190920P00165000
2 165.00 160.00 1.48 80.000 168.31
2019-10-15 2019-12-02
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.38 253.000 176.41
2020-01-17 2020-03-04
HON200320P00175000
HON200320P00180000
2 180.00 175.00 1.405 -264.000 112.5
2020-04-14 2020-06-01
HON200619P00130000
HON200619P00135000
2 135.00 130.00 1.60 201.000 145.37
2020-06-18 2020-08-04
HON200821P00135000
HON200821P00140000
2 140.00 135.00 1.475 134.000 157.5
2020-09-17 2020-11-03
HON201120P00160000
HON201120P00165000
2 165.00 160.00 1.625 64.000 202
2020-11-10 2020-12-28
HON210115P00190000
HON210115P00195000
2 195.00 190.00 1.475 222.000 205.97
2021-01-12 2021-03-01
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.500 110.000 212.91
2021-03-18 2021-05-04
HON210521P00200000
HON210521P00210000
1 210.00 200.00 3.150 271.500 223.2
2021-06-17 2021-08-03
HON210820P00200000
HON210820P00210000
1 210.00 200.00 2.980 281.500 227.7
2021-09-20 2021-11-08
HON211119P00200000
HON211119P00210000
1 210.00 200.00 2.875 270.000 218.49
2021-12-16 2022-02-01
HON220218P00195000
HON220218P00200000
2 200.00 195.00 1.175 10.000 182.13
2022-03-17 2022-05-03
HON220520P00180000
HON220520P00185000
2 185.00 180.00 1.45 160.00 189.75
2022-06-16 2022-08-02
HON220819P00170000
HON220819P00175000
3 175.00 170.00 1.70 420.000 201.56
2022-08-19 2022-10-05
HON221021P00190000
HON221021P00195000
2 195.00 190.00 1.275 -615.000 182.81
2022-10-11 2022-11-28
HON221216P00165000
HON221216P00170000
3 170.00 165.00 1.75 517.500 209.74
2022-12-15 2023-01-31
HON230217P00195000
HON230217P00200000
2 200.00 195.00 1.35 105.000 201.42
2023-02-17 2023-04-05
HON230421P00190000
HON230421P00195000
2 195.00 190.00 1.30 -350.00 196.08
2023-04-11 2023-05-30
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.25 155.000 202.97
2023-06-15 2023-08-01
HON230818P00195000
HON230818P00200000
2 200.00 195.00 1.45 -470.00 186.58
2023-08-15 2023-10-02
HON231020P00180000
HON231020P00185000
2 185.00 180.00 1.45 -135.000 181.32
2023-10-10 2023-11-27
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.325 250.000 203.4
2023-12-12 2024-01-29
HON240216P00195000
HON240216P00200000
2 200.00 195.00 1.55 55.000 197.17
2024-02-13 2024-04-01
HON240419P00185000
HON240419P00190000
2 190.00 185.00 1.35 230.00 194.26
2024-04-16 2024-06-03
HON240621P00180000
HON240621P00185000
2 185.00 180.00 1.375 295.000 215.09
2024-06-12 2024-07-29
HON240816P00195000
HON240816P00200000
2 200.00 195.00 1.250 -60.000 198.5
2024-08-16 2024-10-02
HON241018P00190000
HON241018P00195000
2 195.00 190.00 1.30 180.00 222.02
2024-11-12 2024-12-30
HON250117P00220000
HON250117P00230000
1 230.00 220.00 2.825 -92.500 222.58
2025-01-14 2025-03-03
HON250321P00200000
HON250321P00210000
1 210.00 200.00 2.75 45.00 210.12
2025-03-11 2025-04-28
HON250516P00195000
HON250516P00200000
2 200.00 195.00 1.45 -130.00 222.88
2025-06-11 2025-07-28
HON250815P00210000
HON250815P00220000
1 220.00 210.00 2.90 155.00 216.77