HON.NASDAQ — HON.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 68
Total Profit: 7,447.50
Profit Factor: 2.71
Sharpe: 0.53
Max DD: 701.00
WinRate %: 0.00
AvgWin: 240.78
AvgLoss: -228.97
NAV: 17,447.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
HON080322P00052500
HON080322P00055000
5 55.00 52.50 0.70 -37.500 54.2122
2008-04-09 2008-05-16
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.675 275.000 54.1223
2008-07-09 2008-08-15
HON080920P00045000
HON080920P00047500
5 47.50 45.00 0.775 187.500 45.255
2008-10-08 2008-11-14
HON081220P00030000
HON081220P00032500
6 32.50 30.00 0.95 -540.00 32.6432
2009-01-07 2009-02-13
HON090321P00030000
HON090321P00032500
5 32.50 30.00 0.80 -25.00 26.9114
2009-04-08 2009-05-15
HON090620P00025000
HON090620P00027500
5 27.50 25.00 0.75 250.00 32.7629
2009-07-08 2009-08-14
HON090919P00026000
HON090919P00027500
9 27.50 26.00 0.475 405.000 40.1124
2009-10-07 2009-11-13
HON091219P00034000
HON091219P00035000
16 35.00 34.00 0.40 520.000 39.0939
2010-01-06 2010-02-16
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.20 -12.000 43.7571
2010-07-07 2010-08-13
HON100918P00038000
HON100918P00039000
15 39.00 38.00 0.34 195.000 43.7571
2010-10-06 2010-11-12
HON101218P00043000
HON101218P00044000
14 44.00 43.00 0.310 252.000 52.914
2010-11-12 2010-12-20
HON110122P00045000
HON110122P00046000
14 46.00 45.00 0.320 427.000 54.4119
2011-01-05 2011-02-11
HON110319P00050000
HON110319P00052500
5 52.50 50.00 0.675 277.500 55.7799
2011-04-06 2011-05-13
HON110618P00055000
HON110618P00057500
5 57.50 55.00 0.785 202.500 55.7699
2011-10-05 2011-11-11
HON111217P00042000
HON111217P00043000
16 43.00 42.00 0.375 544.000 53.0239
2011-11-11 2011-12-19
HON120121P00050000
HON120121P00052500
5 52.50 50.00 0.71 -82.500 57.2978
2012-01-04 2012-02-10
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.620 242.500 60.2835
2012-04-05 2012-05-14
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.66 -45.00 55.9597
2012-07-13 2012-08-20
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.655 295.000 60.4332
2012-10-16 2012-11-23
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.715 130.000 64.118
2013-01-04 2013-02-11
HON130316P00062500
HON130316P00065000
5 65.00 62.50 0.730 302.500 73.3547
2013-04-10 2013-05-17
HON130622P00070000
HON130622P00072500
5 72.50 70.00 0.665 302.500 78.1378
2013-07-11 2013-08-19
HON130921P00077500
HON130921P00080000
5 80.00 77.50 0.68 67.500 85.3574
2013-10-09 2013-11-15
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.78 357.500 89.4217
2014-01-08 2014-02-14
HON140322P00085000
HON140322P00087500
5 87.50 85.00 0.625 237.500 92.8567
2014-04-11 2014-05-19
HON140621P00085000
HON140621P00087500
5 87.50 85.00 0.665 232.500 94.6839
2014-07-09 2014-08-15
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.71 72.500 96.3616
2014-10-09 2014-11-17
HON141220P00085000
HON141220P00087500
5 87.50 85.00 0.73 320.00 101.0149
2015-01-06 2015-02-12
HON150320P00092500
HON150320P00095000
5 95.00 92.50 0.685 277.500 105.2488
2015-07-07 2015-08-13
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.710 182.500 97.8993
2015-10-06 2015-11-12
HON151218P00092500
HON151218P00095000
5 95.00 92.50 0.70 217.500 101.6839
2016-01-05 2016-02-11
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.690 -85.000 111.9393
2017-08-10 2017-09-18
HON171020P00130000
HON171020P00135000
2 135.00 130.00 1.440 125.000 145.1988
2018-04-06 2018-05-14
HON180615P00135000
HON180615P00140000
2 140.00 135.00 1.485 204.000 150.0736
2018-10-11 2018-11-19
HON181221P00145000
HON181221P00150000
2 150.00 145.00 1.475 -137.000 129.44
2019-01-03 2019-02-11
HON190315P00120000
HON190315P00125000
2 125.00 120.00 1.32 261.000 155.35
2019-04-12 2019-05-20
HON190621P00155000
HON190621P00160000
2 160.00 155.00 1.390 178.000 174.31
2019-07-10 2019-08-16
HON190920P00165000
HON190920P00170000
2 170.00 165.00 1.32 -246.000 168.31
2019-10-08 2019-11-14
HON191220P00150000
HON191220P00155000
2 155.00 150.00 1.60 306.00 176.41
2020-01-08 2020-02-14
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.515 132.000 112.5
2020-04-08 2020-05-15
HON200619P00125000
HON200619P00130000
3 130.00 125.00 1.750 -277.500 145.37
2020-07-07 2020-08-13
HON200918P00135000
HON200918P00140000
2 140.00 135.00 1.475 206.000 168.7
2020-10-08 2020-11-16
HON201218P00160000
HON201218P00165000
3 165.00 160.00 1.725 504.000 210.04
2021-01-05 2021-02-11
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.425 -75.000 212.91
2021-04-08 2021-05-17
HON210618P00200000
HON210618P00210000
1 210.00 200.00 2.605 185.000 212.5
2021-07-08 2021-08-16
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.455 214.500 218.49
2021-10-05 2021-11-11
HON211217P00200000
HON211217P00210000
1 210.00 200.00 2.80 165.00 205.17
2022-01-04 2022-02-10
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.325 -400.000 194.72
2022-04-05 2022-05-12
HON220617P00180000
HON220617P00185000
2 185.00 180.00 1.30 20.00 179.7
2022-07-05 2022-08-11
HON220916P00160000
HON220916P00165000
2 165.00 160.00 1.45 270.00 177.35
2022-10-04 2022-11-10
HON221216P00165000
HON221216P00170000
2 170.00 165.00 1.40 270.000 209.74
2022-11-11 2022-12-19
HON230120P00195000
HON230120P00200000
2 200.00 195.00 1.05 45.000 202.03
2023-01-03 2023-02-09
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.10 -325.00 184.64
2023-04-04 2023-05-11
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.35 115.000 202.97
2023-07-05 2023-08-11
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.225 -485.000 193.04
2023-08-14 2023-09-20
HON231020P00180000
HON231020P00185000
2 185.00 180.00 1.25 160.00 181.32
2023-10-03 2023-11-09
HON231215P00170000
HON231215P00175000
2 175.00 170.00 1.40 160.000 203.4
2023-11-09 2023-12-18
HON240119P00175000
HON240119P00180000
2 180.00 175.00 1.325 260.000 200.78
2024-01-03 2024-02-09
HON240315P00195000
HON240315P00200000
2 200.00 195.00 1.425 -335.000 197.69
2024-02-09 2024-03-18
HON240419P00185000
HON240419P00190000
2 190.00 185.00 1.275 105.000 194.26
2024-04-09 2024-05-16
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.55 265.000 215.09
2024-06-04 2024-07-11
HON240816P00195000
HON240816P00200000
2 200.00 195.00 1.175 160.000 198.5
2024-07-11 2024-08-19
HON240920P00200000
HON240920P00210000
1 210.00 200.00 2.95 -450.00 203.35
2024-10-08 2024-11-14
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.45 280.00 228.32
2024-12-12 2025-01-21
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.40 -60.00 211.94
2025-02-03 2025-03-12
HON250417P00200000
HON250417P00210000
1 210.00 200.00 2.325 -182.500 196.6
2025-04-09 2025-05-19
HON250620P00190000
HON250620P00195000
3 195.00 190.00 2.00 532.500 221.8
2025-07-09 2025-08-15
HON250919P00220000
HON250919P00230000
1 230.00 220.00 2.325 -512.500 0