HON.NASDAQ — HON.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 58
Total Profit: 5,126.00
Profit Factor: 1.76
Sharpe: 0.35
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 269.86
AvgLoss: -482.00
NAV: 15,126.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
HON080322P00055000
HON080322P00057500
5 57.50 55.00 0.70 137.500 54.2122
2008-04-02 2008-05-29
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.75 300.000 54.1223
2008-07-02 2008-08-28
HON080920P00045000
HON080920P00047500
5 47.50 45.00 0.80 287.500 45.255
2008-10-01 2008-11-28
HON081220P00035000
HON081220P00037500
5 37.50 35.00 0.825 -837.500 32.6432
2008-12-31 2009-02-26
HON090321P00027500
HON090321P00030000
5 30.00 27.50 0.700 -412.500 26.9114
2009-04-01 2009-05-28
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.625 300.000 32.7629
2009-07-01 2009-08-27
HON090919P00029000
HON090919P00030000
14 30.00 29.00 0.325 455.000 40.1124
2009-09-30 2009-11-27
HON091219P00035000
HON091219P00036000
16 36.00 35.00 0.400 440.000 39.0939
2009-12-30 2010-02-25
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 198.000 43.7571
2010-06-30 2010-08-26
HON100918P00036000
HON100918P00037000
14 37.00 36.00 0.315 175.000 43.7571
2010-09-29 2010-11-26
HON101218P00041000
HON101218P00042000
14 42.00 41.00 0.290 399.000 52.914
2010-12-29 2011-02-24
HON110319P00049000
HON110319P00050000
13 50.00 49.00 0.240 260.000 55.7799
2011-03-30 2011-05-26
HON110618P00055000
HON110618P00057500
5 57.50 55.00 0.720 115.000 55.7699
2011-06-30 2011-08-26
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.665 -1030.000 47.0624
2011-09-28 2011-11-25
HON111217P00040000
HON111217P00041000
14 41.00 40.00 0.295 357.000 53.0239
2011-12-28 2012-02-23
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.810 380.000 60.2835
2012-10-05 2012-12-03
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.74 115.00 64.118
2013-07-03 2013-08-29
HON130921P00072500
HON130921P00075000
5 75.00 72.50 0.615 242.500 85.3574
2013-10-02 2013-11-29
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.655 310.000 89.4217
2014-01-02 2014-02-28
HON140322P00085000
HON140322P00087500
5 87.50 85.00 0.665 300.000 92.8567
2014-04-03 2014-05-30
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.77 110.000 94.6839
2014-07-02 2014-08-28
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.760 290.000 96.3616
2014-10-03 2014-12-01
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.770 367.500 101.0149
2014-12-30 2015-02-25
HON150320P00095000
HON150320P00097500
5 97.50 95.00 0.645 282.500 105.2488
2015-04-01 2015-05-28
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.68 277.500 105.189
2015-06-30 2015-08-26
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.790 -347.500 97.8993
2015-09-29 2015-11-25
HON151218P00087500
HON151218P00090000
5 90.00 87.50 0.825 405.000 101.6839
2015-12-31 2016-02-26
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.685 92.500 111.9393
2017-12-26 2018-02-21
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.355 101.000 151.6221
2018-10-30 2018-12-26
HON190118P00135000
HON190118P00140000
3 140.00 135.00 1.725 -810.000 141.85
2018-12-26 2019-02-21
HON190315P00120000
HON190315P00125000
2 125.00 120.00 1.475 294.000 155.35
2019-04-08 2019-06-04
HON190621P00155000
HON190621P00160000
2 160.00 155.00 1.490 233.000 174.31
2019-07-03 2019-08-29
HON190920P00170000
HON190920P00175000
2 175.00 170.00 1.415 -627.000 168.31
2019-10-01 2019-11-27
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.525 296.000 176.41
2020-01-03 2020-03-02
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.38 -439.000 112.5
2020-04-02 2020-05-29
HON200619P00120000
HON200619P00125000
3 125.00 120.00 1.925 546.000 145.37
2020-07-01 2020-08-27
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.40 278.000 168.7
2020-09-29 2020-11-25
HON201218P00155000
HON201218P00160000
3 160.00 155.00 1.725 516.000 210.04
2020-12-31 2021-02-26
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.375 -54.000 212.91
2021-03-30 2021-05-26
HON210618P00200000
HON210618P00210000
1 210.00 200.00 2.95 247.500 212.5
2021-06-29 2021-08-25
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.975 277.500 218.49
2021-09-28 2021-11-24
HON211217P00200000
HON211217P00210000
1 210.00 200.00 3.05 84.00 205.17
2021-12-28 2022-02-23
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.425 -550.000 194.72
2022-03-29 2022-05-25
HON220617P00185000
HON220617P00190000
2 190.00 185.00 1.375 -75.000 179.7
2022-06-28 2022-08-24
HON220916P00165000
HON220916P00170000
2 170.00 165.00 1.55 295.000 177.35
2022-09-27 2022-11-23
HON221216P00160000
HON221216P00165000
3 165.00 160.00 1.70 495.000 209.74
2022-12-27 2023-02-22
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.00 -545.00 184.64
2023-03-28 2023-05-24
HON230616P00180000
HON230616P00185000
3 185.00 180.00 1.70 270.000 202.97
2023-06-28 2023-08-24
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.60 -650.00 193.04
2023-09-26 2023-11-22
HON231215P00180000
HON231215P00185000
3 185.00 180.00 1.70 390.00 203.4
2023-11-28 2024-01-24
HON240216P00185000
HON240216P00190000
2 190.00 185.00 1.35 155.000 197.17
2024-01-30 2024-03-27
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.325 135.000 194.26
2024-04-02 2024-05-29
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.425 50.000 215.09
2024-05-29 2024-07-25
HON240816P00190000
HON240816P00195000
2 195.00 190.00 1.50 150.000 198.5
2024-10-01 2024-11-27
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.45 275.000 228.32
2024-12-06 2025-02-03
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.85 -32.500 211.94
2025-02-25 2025-04-23
HON250516P00195000
HON250516P00200000
2 200.00 195.00 1.15 -310.00 222.88
2025-05-02 2025-06-30
HON250718P00200000
HON250718P00210000
1 210.00 200.00 2.95 277.500 236.54