HON.NASDAQ — HON.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 59
Total Profit: 6,020.00
Profit Factor: 2.17
Sharpe: 0.37
Max DD: 1,107.00
WinRate %: 0.00
AvgWin: 259.87
AvgLoss: -322.16
NAV: 16,020.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
HON080322P00055000
HON080322P00057500
5 57.50 55.00 0.70 -200.00 54.2122
2008-04-02 2008-05-19
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.75 337.500 54.1223
2008-07-02 2008-08-18
HON080920P00045000
HON080920P00047500
5 47.50 45.00 0.80 187.500 45.255
2008-10-01 2008-11-17
HON081220P00035000
HON081220P00037500
5 37.50 35.00 0.825 -762.500 32.6432
2008-12-31 2009-02-17
HON090321P00027500
HON090321P00030000
5 30.00 27.50 0.700 -12.500 26.9114
2009-04-01 2009-05-18
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.625 300.000 32.7629
2009-07-01 2009-08-17
HON090919P00029000
HON090919P00030000
14 30.00 29.00 0.325 350.000 40.1124
2009-09-30 2009-11-16
HON091219P00035000
HON091219P00036000
16 36.00 35.00 0.400 520.000 39.0939
2009-12-30 2010-02-16
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 18.000 43.7571
2010-06-30 2010-08-16
HON100918P00036000
HON100918P00037000
14 37.00 36.00 0.315 287.000 43.7571
2010-09-29 2010-11-15
HON101218P00041000
HON101218P00042000
14 42.00 41.00 0.290 329.000 52.914
2010-12-29 2011-02-14
HON110319P00049000
HON110319P00050000
13 50.00 49.00 0.240 260.000 55.7799
2011-03-30 2011-05-16
HON110618P00055000
HON110618P00057500
5 57.50 55.00 0.720 152.500 55.7699
2011-06-30 2011-08-16
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.665 -1105.000 47.0624
2011-09-28 2011-11-14
HON111217P00040000
HON111217P00041000
14 41.00 40.00 0.295 371.000 53.0239
2011-12-28 2012-02-13
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.810 365.000 60.2835
2012-10-05 2012-11-21
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.74 67.500 64.118
2013-07-03 2013-08-19
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.615 250.000 85.3574
2013-10-02 2013-11-18
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.655 297.500 89.4217
2014-01-02 2014-02-18
HON140322P00085000
HON140322P00087500
5 87.50 85.00 0.665 260.000 92.8567
2014-04-03 2014-05-20
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.77 -315.000 94.6839
2014-07-02 2014-08-18
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.760 212.500 96.3616
2014-10-03 2014-11-19
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.770 335.000 101.0149
2014-12-30 2015-02-17
HON150320P00095000
HON150320P00097500
5 97.50 95.00 0.645 222.500 105.2488
2015-04-01 2015-05-18
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.68 262.500 105.189
2015-06-30 2015-08-17
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.790 277.500 97.8993
2015-09-29 2015-11-16
HON151218P00087500
HON151218P00090000
5 90.00 87.50 0.825 385.000 101.6839
2015-12-31 2016-02-16
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.685 107.500 111.9393
2017-12-26 2018-02-12
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.355 -101.000 151.6221
2018-10-30 2018-12-17
HON190118P00135000
HON190118P00140000
3 140.00 135.00 1.725 -330.000 141.85
2018-12-26 2019-02-11
HON190315P00120000
HON190315P00125000
2 125.00 120.00 1.475 292.000 155.35
2019-04-08 2019-05-28
HON190621P00155000
HON190621P00160000
2 160.00 155.00 1.490 161.000 174.31
2019-07-03 2019-08-19
HON190920P00170000
HON190920P00175000
2 175.00 170.00 1.415 -477.000 168.31
2019-10-01 2019-11-18
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.525 289.000 176.41
2020-01-03 2020-02-19
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.38 116.00 112.5
2020-04-02 2020-05-19
HON200619P00120000
HON200619P00125000
3 125.00 120.00 1.925 183.000 145.37
2020-07-01 2020-08-17
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.40 258.000 168.7
2020-09-29 2020-11-16
HON201218P00155000
HON201218P00160000
3 160.00 155.00 1.725 511.500 210.04
2020-12-31 2021-02-16
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.375 -42.000 212.91
2021-03-30 2021-05-17
HON210618P00200000
HON210618P00210000
1 210.00 200.00 2.95 219.500 212.5
2021-06-29 2021-08-16
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.975 266.500 218.49
2021-09-28 2021-11-15
HON211217P00200000
HON211217P00210000
1 210.00 200.00 3.05 214.00 205.17
2021-12-28 2022-02-14
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.425 -550.000 194.72
2022-03-29 2022-05-16
HON220617P00185000
HON220617P00190000
2 190.00 185.00 1.375 -20.000 179.7
2022-06-28 2022-08-15
HON220916P00165000
HON220916P00170000
2 170.00 165.00 1.55 300.000 177.35
2022-09-27 2022-11-14
HON221216P00160000
HON221216P00165000
3 165.00 160.00 1.70 495.00 209.74
2022-12-27 2023-02-13
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.00 -220.00 184.64
2023-03-28 2023-05-15
HON230616P00180000
HON230616P00185000
3 185.00 180.00 1.70 315.00 202.97
2023-06-28 2023-08-14
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.60 -500.00 193.04
2023-09-26 2023-11-13
HON231215P00180000
HON231215P00185000
3 185.00 180.00 1.70 90.000 203.4
2023-11-28 2024-01-16
HON240216P00185000
HON240216P00190000
2 190.00 185.00 1.35 105.000 197.17
2024-01-30 2024-03-18
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.325 -205.000 194.26
2024-04-02 2024-05-20
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.425 235.000 215.09
2024-05-28 2024-07-15
HON240816P00190000
HON240816P00195000
2 195.00 190.00 1.575 330.000 198.5
2024-10-01 2024-11-18
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.45 275.000 228.32
2024-12-06 2025-01-22
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.85 -7.500 211.94
2025-01-27 2025-03-17
HON250417P00210000
HON250417P00220000
1 220.00 210.00 3.20 -275.00 196.6
2025-04-01 2025-05-19
HON250620P00200000
HON250620P00210000
1 210.00 200.00 3.25 257.500 221.8
2025-05-27 2025-07-14
HON250815P00210000
HON250815P00220000
1 220.00 210.00 2.70 192.500 216.77