HON.NASDAQ — HON.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 72
Total Profit: 11,139.00
Profit Factor: 2.04
Sharpe: 0.32
Max DD: 2,078.00
WinRate %: 0.00
AvgWin: 437.52
AvgLoss: -488.05
NAV: 21,139.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
HON080322P00055000
HON080322P00057500
6 57.50 55.00 0.975 105.000 54.2122
2008-04-09 2008-06-05
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.950 -45.000 54.1223
2008-07-09 2008-09-04
HON080920P00047500
HON080920P00050000
7 50.00 47.50 1.075 -280.000 45.255
2008-10-08 2008-12-04
HON081220P00032500
HON081220P00035000
7 35.00 32.50 1.15 -875.00 32.6432
2009-01-07 2009-03-05
HON090321P00032500
HON090321P00035000
6 35.00 32.50 1.05 -870.00 26.9114
2009-04-08 2009-06-04
HON090620P00027500
HON090620P00030000
7 30.00 27.50 1.15 770.000 32.7629
2009-07-10 2009-09-08
HON090919P00029000
HON090919P00030000
19 30.00 29.00 0.475 902.500 40.1124
2009-10-07 2009-12-03
HON091219P00035000
HON091219P00036000
17 36.00 35.00 0.425 637.500 39.0939
2010-01-06 2010-03-04
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.20 222.000 43.7571
2010-04-12 2010-06-08
HON100619P00045000
HON100619P00046000
18 46.00 45.00 0.455 -936.000 42.8585
2010-07-07 2010-09-02
HON100918P00039000
HON100918P00040000
17 40.00 39.00 0.42 527.00 43.7571
2010-10-06 2010-12-02
HON101218P00045000
HON101218P00046000
18 46.00 45.00 0.455 783.000 52.914
2011-01-05 2011-03-03
HON110319P00050000
HON110319P00052500
5 52.50 50.00 0.675 295.000 55.7799
2011-04-06 2011-06-02
HON110618P00055000
HON110618P00057500
5 57.50 55.00 0.785 100.000 55.7699
2011-07-06 2011-09-01
HON110917P00057500
HON110917P00060000
6 60.00 57.50 1.030 -567.000 47.0624
2011-10-05 2011-12-01
HON111217P00044000
HON111217P00045000
18 45.00 44.00 0.45 783.000 53.0239
2012-01-04 2012-03-01
HON120317P00052500
HON120317P00055000
6 55.00 52.50 0.920 519.000 60.2835
2012-04-04 2012-05-31
HON120616P00057500
HON120616P00060000
6 60.00 57.50 0.925 -720.000 55.9597
2012-07-11 2012-09-06
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.785 377.500 60.4332
2012-10-10 2012-12-06
HON121222P00057500
HON121222P00060000
6 60.00 57.50 0.94 393.000 64.118
2013-01-02 2013-02-28
HON130316P00062500
HON130316P00065000
6 65.00 62.50 0.970 552.000 73.3547
2013-04-10 2013-06-06
HON130622P00070000
HON130622P00072500
5 72.50 70.00 0.665 282.500 78.1378
2013-07-10 2013-09-05
HON130921P00077500
HON130921P00080000
6 80.00 77.50 0.855 273.000 85.3574
2013-10-09 2013-12-05
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.78 377.500 89.4217
2014-01-08 2014-03-06
HON140322P00087500
HON140322P00090000
6 90.00 87.50 0.940 507.000 92.8567
2014-04-09 2014-06-05
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.890 417.000 94.6839
2014-07-09 2014-09-04
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.71 267.500 96.3616
2014-10-08 2014-12-04
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.805 390.000 101.0149
2015-01-06 2015-03-04
HON150320P00095000
HON150320P00097500
6 97.50 95.00 0.945 513.000 105.2488
2015-04-10 2015-06-08
HON150619P00100000
HON150619P00105000
3 105.00 100.00 1.755 -42.000 105.189
2015-07-07 2015-09-02
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.710 -292.500 97.8993
2015-10-06 2015-12-02
HON151218P00095000
HON151218P00097500
6 97.50 95.00 0.945 480.000 101.6839
2016-01-05 2016-03-02
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.690 250.000 111.9393
2016-07-05 2016-08-31
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.685 340.500 114.0962
2016-10-04 2016-11-30
HON161216P00110000
HON161216P00115000
3 115.00 110.00 1.69 -4.500 116.2589
2017-01-03 2017-03-01
HON170317P00110000
HON170317P00115000
3 115.00 110.00 1.735 513.000 127.0276
2017-04-10 2017-06-06
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.930 571.500 134.4899
2017-07-10 2017-09-05
HON170915P00130000
HON170915P00135000
3 135.00 130.00 1.885 409.500 138.8054
2017-11-09 2018-01-05
HON180119P00140000
HON180119P00145000
2 145.00 140.00 1.630 320.000 158.5249
2018-01-05 2018-03-05
HON180316P00150000
HON180316P00155000
3 155.00 150.00 1.670 -654.000 151.6221
2018-04-03 2018-05-30
HON180615P00140000
HON180615P00145000
3 145.00 140.00 1.95 489.000 150.0736
2018-07-11 2018-09-06
HON180921P00140000
HON180921P00145000
3 145.00 140.00 1.89 564.00 167.1658
2018-10-09 2018-12-06
HON181221P00155000
HON181221P00160000
3 160.00 155.00 1.835 -1114.500 129.44
2019-01-02 2019-02-28
HON190315P00125000
HON190315P00130000
3 130.00 125.00 1.675 499.500 155.35
2019-04-09 2019-06-05
HON190621P00155000
HON190621P00160000
3 160.00 155.00 1.790 465.000 174.31
2019-07-09 2019-09-04
HON190920P00170000
HON190920P00175000
3 175.00 170.00 1.775 -502.500 168.31
2019-10-08 2019-12-04
HON191220P00155000
HON191220P00160000
3 160.00 155.00 2.075 583.500 176.41
2020-01-07 2020-03-04
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.550 -515.000 112.5
2020-04-08 2020-06-04
HON200619P00135000
HON200619P00140000
3 140.00 135.00 2.375 625.500 145.37
2020-07-09 2020-09-04
HON200918P00135000
HON200918P00140000
3 140.00 135.00 2.025 595.500 168.7
2020-10-06 2020-12-02
HON201218P00160000
HON201218P00165000
2 165.00 160.00 1.55 305.000 210.04
2021-01-05 2021-03-03
HON210319P00200000
HON210319P00210000
1 210.00 200.00 4.575 72.500 212.91
2021-04-06 2021-06-02
HON210618P00210000
HON210618P00220000
1 220.00 210.00 4.025 349.500 212.5
2021-07-07 2021-09-02
HON210917P00210000
HON210917P00220000
1 220.00 210.00 3.750 343.500 218.49
2021-10-05 2021-12-01
HON211217P00200000
HON211217P00210000
1 210.00 200.00 2.80 -362.500 205.17
2022-01-04 2022-03-02
HON220318P00200000
HON220318P00210000
1 210.00 200.00 3.95 -512.500 194.72
2022-04-05 2022-06-01
HON220617P00185000
HON220617P00190000
3 190.00 185.00 1.75 75.00 179.7
2022-07-05 2022-08-31
HON220916P00165000
HON220916P00170000
3 170.00 165.00 1.90 532.500 177.35
2022-10-04 2022-11-30
HON221216P00175000
HON221216P00180000
3 180.00 175.00 2.20 675.000 209.74
2023-01-03 2023-03-01
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.10 -640.00 184.64
2023-04-04 2023-05-31
HON230616P00185000
HON230616P00190000
3 190.00 185.00 1.80 165.000 202.97
2023-07-05 2023-08-31
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.225 -775.000 193.04
2023-10-03 2023-11-29
HON231215P00175000
HON231215P00180000
3 180.00 175.00 1.85 517.500 203.4
2023-12-05 2024-01-31
HON240216P00190000
HON240216P00195000
2 195.00 190.00 1.55 140.000 197.17
2024-02-06 2024-04-03
HON240419P00190000
HON240419P00195000
3 195.00 190.00 2.40 427.500 194.26
2024-04-09 2024-06-05
HON240621P00195000
HON240621P00200000
3 200.00 195.00 2.20 600.00 215.09
2024-06-05 2024-08-01
HON240816P00200000
HON240816P00210000
1 210.00 200.00 3.25 -292.500 198.5
2024-10-08 2024-12-04
HON241220P00200000
HON241220P00210000
1 210.00 200.00 4.15 360.00 228.32
2024-12-10 2025-02-05
HON250221P00220000
HON250221P00230000
1 230.00 220.00 4.05 -110.00 211.94
2025-02-05 2025-04-03
HON250417P00210000
HON250417P00220000
1 220.00 210.00 3.70 -375.00 196.6
2025-04-08 2025-06-04
HON250620P00180000
HON250620P00185000
3 185.00 180.00 2.25 712.500 221.8
2025-06-04 2025-07-31
HON250815P00220000
HON250815P00230000
1 230.00 220.00 4.20 -207.500 216.77