HON.NASDAQ — HON.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 69
Total Profit: 10,332.00
Profit Factor: 1.80
Sharpe: 0.28
Max DD: 2,965.00
WinRate %: 0.00
AvgWin: 485.39
AvgLoss: -617.45
NAV: 20,332.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
HON080322P00055000
HON080322P00057500
6 57.50 55.00 0.975 -420.000 54.2122
2008-04-09 2008-06-16
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.950 -195.000 54.1223
2008-07-09 2008-09-15
HON080920P00047500
HON080920P00050000
7 50.00 47.50 1.075 -735.000 45.255
2008-10-08 2008-12-15
HON081220P00032500
HON081220P00035000
7 35.00 32.50 1.15 -735.00 32.6432
2009-01-07 2009-03-16
HON090321P00032500
HON090321P00035000
6 35.00 32.50 1.05 -870.00 26.9114
2009-04-08 2009-06-15
HON090620P00027500
HON090620P00030000
7 30.00 27.50 1.15 805.000 32.7629
2009-07-10 2009-09-15
HON090919P00029000
HON090919P00030000
19 30.00 29.00 0.475 902.500 40.1124
2009-10-07 2009-12-14
HON091219P00035000
HON091219P00036000
17 36.00 35.00 0.425 722.500 39.0939
2010-01-06 2010-03-15
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.20 240.000 43.7571
2010-04-12 2010-06-18
HON100619P00045000
HON100619P00046000
18 46.00 45.00 0.455 -981.000 42.8585
2010-07-07 2010-09-13
HON100918P00039000
HON100918P00040000
17 40.00 39.00 0.42 688.500 43.7571
2010-10-06 2010-12-13
HON101218P00045000
HON101218P00046000
18 46.00 45.00 0.455 819.000 52.914
2011-01-05 2011-03-14
HON110319P00050000
HON110319P00052500
5 52.50 50.00 0.675 302.500 55.7799
2011-04-06 2011-06-13
HON110618P00055000
HON110618P00057500
5 57.50 55.00 0.785 -375.000 55.7699
2011-07-06 2011-09-12
HON110917P00057500
HON110917P00060000
6 60.00 57.50 1.030 -867.000 47.0624
2011-10-05 2011-12-12
HON111217P00044000
HON111217P00045000
18 45.00 44.00 0.45 792.000 53.0239
2012-01-04 2012-03-12
HON120317P00052500
HON120317P00055000
6 55.00 52.50 0.920 543.000 60.2835
2012-04-04 2012-06-11
HON120616P00057500
HON120616P00060000
6 60.00 57.50 0.925 -930.000 55.9597
2012-07-11 2012-09-17
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.785 392.500 60.4332
2012-10-10 2012-12-17
HON121222P00057500
HON121222P00060000
6 60.00 57.50 0.94 546.000 64.118
2013-01-02 2013-03-11
HON130316P00062500
HON130316P00065000
6 65.00 62.50 0.970 582.000 73.3547
2013-04-10 2013-06-17
HON130622P00070000
HON130622P00072500
5 72.50 70.00 0.665 322.500 78.1378
2013-07-10 2013-09-16
HON130921P00077500
HON130921P00080000
6 80.00 77.50 0.855 501.000 85.3574
2013-10-09 2013-12-16
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.78 387.500 89.4217
2014-01-08 2014-03-17
HON140322P00087500
HON140322P00090000
6 90.00 87.50 0.940 537.000 92.8567
2014-04-09 2014-06-16
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.890 438.000 94.6839
2014-07-09 2014-09-15
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.71 332.500 96.3616
2014-10-08 2014-12-15
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.805 380.000 101.0149
2015-01-06 2015-03-16
HON150320P00095000
HON150320P00097500
6 97.50 95.00 0.945 543.000 105.2488
2015-04-10 2015-06-16
HON150619P00100000
HON150619P00105000
3 105.00 100.00 1.755 178.500 105.189
2015-07-07 2015-09-14
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.710 -125.000 97.8993
2015-10-06 2015-12-14
HON151218P00095000
HON151218P00097500
6 97.50 95.00 0.945 261.000 101.6839
2016-01-05 2016-03-14
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.690 327.500 111.9393
2016-07-05 2016-09-12
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.685 -154.500 114.0962
2016-10-04 2016-12-12
HON161216P00110000
HON161216P00115000
3 115.00 110.00 1.69 333.00 116.2589
2017-01-03 2017-03-13
HON170317P00110000
HON170317P00115000
3 115.00 110.00 1.735 514.500 127.0276
2017-04-10 2017-06-16
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.930 579.000 134.4899
2017-07-10 2017-09-15
HON170915P00130000
HON170915P00135000
3 135.00 130.00 1.885 565.500 138.8054
2017-11-09 2018-01-16
HON180119P00140000
HON180119P00145000
2 145.00 140.00 1.630 328.000 158.5249
2018-04-03 2018-06-11
HON180615P00140000
HON180615P00145000
3 145.00 140.00 1.95 577.500 150.0736
2018-07-11 2018-09-17
HON180921P00140000
HON180921P00145000
3 145.00 140.00 1.89 568.500 167.1658
2018-10-09 2018-12-17
HON181221P00155000
HON181221P00160000
3 160.00 155.00 1.835 -897.000 129.44
2019-01-02 2019-03-11
HON190315P00125000
HON190315P00130000
3 130.00 125.00 1.675 502.500 155.35
2019-04-09 2019-06-17
HON190621P00155000
HON190621P00160000
3 160.00 155.00 1.790 546.000 174.31
2019-07-09 2019-09-16
HON190920P00170000
HON190920P00175000
3 175.00 170.00 1.775 -1080.000 168.31
2019-10-08 2019-12-16
HON191220P00155000
HON191220P00160000
3 160.00 155.00 2.075 622.500 176.41
2020-01-07 2020-03-16
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.550 -870.000 112.5
2020-04-08 2020-06-15
HON200619P00135000
HON200619P00140000
3 140.00 135.00 2.375 523.500 145.37
2020-07-09 2020-09-14
HON200918P00135000
HON200918P00140000
3 140.00 135.00 2.025 600.000 168.7
2020-10-06 2020-12-14
HON201218P00160000
HON201218P00165000
2 165.00 160.00 1.55 317.000 210.04
2021-01-05 2021-03-15
HON210319P00200000
HON210319P00210000
1 210.00 200.00 4.575 421.500 212.91
2021-04-06 2021-06-14
HON210618P00210000
HON210618P00220000
1 220.00 210.00 4.025 341.000 212.5
2021-07-07 2021-09-13
HON210917P00210000
HON210917P00220000
1 220.00 210.00 3.750 306.500 218.49
2021-10-05 2021-12-13
HON211217P00200000
HON211217P00210000
1 210.00 200.00 2.80 69.00 205.17
2022-01-04 2022-03-14
HON220318P00200000
HON220318P00210000
1 210.00 200.00 3.95 -605.00 194.72
2022-04-05 2022-06-13
HON220617P00185000
HON220617P00190000
3 190.00 185.00 1.75 -375.00 179.7
2022-07-05 2022-09-12
HON220916P00165000
HON220916P00170000
3 170.00 165.00 1.90 562.500 177.35
2022-10-04 2022-12-12
HON221216P00175000
HON221216P00180000
3 180.00 175.00 2.20 660.00 209.74
2023-01-03 2023-03-13
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.10 -650.00 184.64
2023-04-04 2023-06-12
HON230616P00185000
HON230616P00190000
3 190.00 185.00 1.80 525.00 202.97
2023-07-05 2023-09-11
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.225 -755.000 193.04
2023-10-03 2023-12-11
HON231215P00175000
HON231215P00180000
3 180.00 175.00 1.85 495.00 203.4
2023-12-11 2024-02-16
HON240216P00195000
HON240216P00200000
3 200.00 195.00 1.70 -435.000 197.17
2024-04-09 2024-06-17
HON240621P00195000
HON240621P00200000
3 200.00 195.00 2.20 705.000 215.09
2024-07-09 2024-09-16
HON240920P00200000
HON240920P00210000
1 210.00 200.00 3.275 -95.000 203.35
2024-10-08 2024-12-16
HON241220P00200000
HON241220P00210000
1 210.00 200.00 4.15 415.000 228.32
2024-12-16 2025-02-21
HON250221P00220000
HON250221P00230000
1 230.00 220.00 3.05 -775.00 211.94
2025-03-04 2025-05-12
HON250516P00200000
HON250516P00210000
1 210.00 200.00 4.15 437.500 222.88
2025-05-12 2025-07-18
HON250718P00210000
HON250718P00220000
1 220.00 210.00 3.45 335.000 236.54