HON.NASDAQ — HON.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 78
Total Profit: 4,129.00
Profit Factor: 2.00
Sharpe: 0.34
Max DD: 1,037.00
WinRate %: 0.00
AvgWin: 155.75
AvgLoss: -165.02
NAV: 14,129.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
HON080322P00055000
HON080322P00057500
5 57.50 55.00 0.70 -400.00 54.2122
2008-04-02 2008-04-21
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.75 212.500 54.1223
2008-07-02 2008-07-21
HON080920P00045000
HON080920P00047500
5 47.50 45.00 0.80 37.500 45.255
2008-10-01 2008-10-20
HON081220P00035000
HON081220P00037500
5 37.50 35.00 0.825 -587.500 32.6432
2008-10-29 2008-11-17
HON090117P00025000
HON090117P00027500
6 27.50 25.00 0.90 -225.000 32.8927
2008-12-31 2009-01-20
HON090321P00027500
HON090321P00030000
5 30.00 27.50 0.700 -62.500 26.9114
2009-04-01 2009-04-20
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.625 112.500 32.7629
2009-07-01 2009-07-20
HON090919P00029000
HON090919P00030000
14 30.00 29.00 0.325 175.000 40.1124
2009-09-30 2009-10-19
HON091219P00035000
HON091219P00036000
16 36.00 35.00 0.400 240.000 39.0939
2009-10-28 2009-11-16
HON100116P00034000
HON100116P00035000
14 35.00 34.00 0.30 280.00 42.5689
2009-12-30 2010-01-19
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 180.000 43.7571
2010-06-30 2010-07-19
HON100918P00036000
HON100918P00037000
14 37.00 36.00 0.315 154.000 43.7571
2010-09-29 2010-10-18
HON101218P00041000
HON101218P00042000
14 42.00 41.00 0.290 245.000 52.914
2010-11-03 2010-11-22
HON110122P00045000
HON110122P00046000
14 46.00 45.00 0.320 224.000 54.4119
2010-12-29 2011-01-18
HON110319P00049000
HON110319P00050000
13 50.00 49.00 0.240 130.000 55.7799
2011-03-30 2011-04-18
HON110618P00055000
HON110618P00057500
5 57.50 55.00 0.720 -157.500 55.7699
2011-06-30 2011-07-18
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.665 -245.000 47.0624
2011-09-28 2011-10-17
HON111217P00040000
HON111217P00041000
14 41.00 40.00 0.295 203.000 53.0239
2011-11-02 2011-11-21
HON120121P00049000
HON120121P00050000
14 50.00 49.00 0.320 -42.000 57.2978
2011-12-28 2012-01-17
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.810 205.000 60.2835
2012-10-05 2012-10-22
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.74 72.500 64.118
2013-07-03 2013-07-22
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.615 222.500 85.3574
2013-10-02 2013-10-21
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.655 142.500 89.4217
2013-10-30 2013-11-18
HON140118P00082500
HON140118P00085000
5 85.00 82.50 0.76 160.00 89.821
2014-01-02 2014-01-21
HON140322P00085000
HON140322P00087500
5 87.50 85.00 0.665 72.500 92.8567
2014-04-03 2014-04-21
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.77 -47.500 94.6839
2014-07-02 2014-07-21
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.760 220.000 96.3616
2014-10-03 2014-10-20
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.770 -107.500 101.0149
2014-10-29 2014-11-17
HON150117P00090000
HON150117P00092500
5 92.50 90.00 0.705 127.500 98.0791
2014-12-30 2015-01-16
HON150320P00095000
HON150320P00097500
5 97.50 95.00 0.645 -127.500 105.2488
2015-04-01 2015-04-20
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.68 30.000 105.189
2015-06-30 2015-07-17
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.790 212.500 97.8993
2015-09-29 2015-10-16
HON151218P00087500
HON151218P00090000
5 90.00 87.50 0.825 252.500 101.6839
2015-10-27 2015-11-13
HON160115P00097500
HON160115P00100000
5 100.00 97.50 0.745 -67.500 97.1205
2015-12-31 2016-01-19
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.685 -307.500 111.9393
2017-12-26 2018-01-12
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.355 165.000 151.6221
2018-10-30 2018-11-16
HON190118P00135000
HON190118P00140000
3 140.00 135.00 1.725 309.000 141.85
2018-12-26 2019-01-14
HON190315P00120000
HON190315P00125000
2 125.00 120.00 1.475 189.000 155.35
2019-04-08 2019-04-25
HON190621P00155000
HON190621P00160000
2 160.00 155.00 1.490 210.000 174.31
2019-07-03 2019-07-22
HON190920P00170000
HON190920P00175000
2 175.00 170.00 1.415 -126.000 168.31
2019-10-01 2019-10-18
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.525 91.000 176.41
2019-10-29 2019-11-15
HON200117P00165000
HON200117P00170000
2 170.00 165.00 1.42 190.000 183.23
2020-01-03 2020-01-21
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.38 48.000 112.5
2020-04-02 2020-04-20
HON200619P00120000
HON200619P00125000
3 125.00 120.00 1.925 150.000 145.37
2020-05-04 2020-05-21
HON200717P00125000
HON200717P00130000
3 130.00 125.00 1.90 27.000 155
2020-07-01 2020-07-20
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.40 139.000 168.7
2020-09-29 2020-10-16
HON201218P00155000
HON201218P00160000
3 160.00 155.00 1.725 180.000 210.04
2020-10-27 2020-11-13
HON210115P00155000
HON210115P00160000
2 160.00 155.00 1.525 246.000 205.97
2020-12-31 2021-01-19
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.375 -55.000 212.91
2021-03-30 2021-04-16
HON210618P00200000
HON210618P00210000
1 210.00 200.00 2.95 225.00 212.5
2021-06-29 2021-07-16
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.975 184.000 218.49
2021-09-28 2021-10-15
HON211217P00200000
HON211217P00210000
1 210.00 200.00 3.05 130.000 205.17
2021-12-28 2022-01-14
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.425 134.000 194.72
2022-03-29 2022-04-18
HON220617P00185000
HON220617P00190000
2 190.00 185.00 1.375 -95.000 179.7
2022-06-28 2022-07-15
HON220916P00165000
HON220916P00170000
2 170.00 165.00 1.55 10.00 177.35
2022-09-27 2022-10-14
HON221216P00160000
HON221216P00165000
3 165.00 160.00 1.70 75.00 209.74
2022-11-01 2022-11-18
HON230120P00190000
HON230120P00195000
2 195.00 190.00 1.35 135.000 202.03
2022-12-27 2023-01-13
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.00 55.00 184.64
2023-03-28 2023-04-14
HON230616P00180000
HON230616P00185000
3 185.00 180.00 1.70 225.00 202.97
2023-06-28 2023-07-17
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.60 115.000 193.04
2023-09-26 2023-10-13
HON231215P00180000
HON231215P00185000
3 185.00 180.00 1.70 -135.00 203.4
2023-10-31 2023-11-17
HON240119P00175000
HON240119P00180000
2 180.00 175.00 1.55 205.000 200.78
2023-11-28 2023-12-15
HON240216P00185000
HON240216P00190000
2 190.00 185.00 1.35 155.000 197.17
2024-01-30 2024-02-16
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.325 -205.000 194.26
2024-04-02 2024-04-19
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.425 -135.000 215.09
2024-05-28 2024-06-14
HON240816P00190000
HON240816P00195000
2 195.00 190.00 1.575 190.000 198.5
2024-07-02 2024-07-19
HON240920P00200000
HON240920P00210000
1 210.00 200.00 2.725 25.000 203.35
2024-10-01 2024-10-18
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.45 200.000 228.32
2024-10-29 2024-11-15
HON250117P00195000
HON250117P00200000
2 200.00 195.00 1.30 240.000 222.58
2024-12-06 2024-12-23
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.85 22.500 211.94
2024-12-31 2025-01-17
HON250321P00210000
HON250321P00220000
1 220.00 210.00 3.25 -40.00 210.12
2025-01-27 2025-02-13
HON250417P00210000
HON250417P00220000
1 220.00 210.00 3.20 -355.00 196.6
2025-02-25 2025-03-14
HON250516P00195000
HON250516P00200000
2 200.00 195.00 1.15 -30.00 222.88
2025-04-01 2025-04-21
HON250620P00200000
HON250620P00210000
1 210.00 200.00 3.25 -380.00 221.8
2025-05-02 2025-05-19
HON250718P00200000
HON250718P00210000
1 210.00 200.00 2.95 180.000 236.54
2025-05-27 2025-06-13
HON250815P00210000
HON250815P00220000
1 220.00 210.00 2.70 -10.00 216.77
2025-07-01 2025-07-18
HON250919P00220000
HON250919P00230000
1 230.00 220.00 2.475 -27.500 0
2025-07-30 2025-08-18
HON251017P00210000
HON251017P00220000
1 220.00 210.00 3.05 -105.00 0