HON.NASDAQ — HON.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 71
Total Profit: 11,539.50
Profit Factor: 2.82
Sharpe: 0.44
Max DD: 1,079.00
WinRate %: 0.00
AvgWin: 350.84
AvgLoss: -317.68
NAV: 21,539.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
HON080322P00057500
HON080322P00060000
6 60.00 57.50 0.95 -480.00 54.2122
2008-04-02 2008-05-19
HON080621P00055000
HON080621P00057500
6 57.50 55.00 1.025 480.000 54.1223
2008-07-02 2008-08-18
HON080920P00047500
HON080920P00050000
7 50.00 47.50 1.10 175.00 45.255
2008-10-01 2008-11-17
HON081220P00037500
HON081220P00040000
7 40.00 37.50 1.15 -910.00 32.6432
2008-12-31 2009-02-17
HON090321P00030000
HON090321P00032500
6 32.50 30.00 0.975 -165.000 26.9114
2009-04-01 2009-05-18
HON090620P00025000
HON090620P00027500
6 27.50 25.00 0.95 495.000 32.7629
2009-07-01 2009-08-17
HON090919P00030000
HON090919P00031000
16 31.00 30.00 0.375 440.000 40.1124
2009-09-30 2009-11-16
HON091219P00036000
HON091219P00037000
17 37.00 36.00 0.425 467.500 39.0939
2009-12-30 2010-02-16
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 18.000 43.7571
2010-04-01 2010-05-18
HON100619P00044000
HON100619P00045000
18 45.00 44.00 0.445 27.000 42.8585
2010-06-30 2010-08-16
HON100918P00038000
HON100918P00039000
17 39.00 38.00 0.440 391.000 43.7571
2010-09-29 2010-11-15
HON101218P00043000
HON101218P00044000
17 44.00 43.00 0.425 527.000 52.914
2010-12-29 2011-02-14
HON110319P00050000
HON110319P00052500
6 52.50 50.00 0.855 438.000 55.7799
2011-03-30 2011-05-16
HON110618P00057500
HON110618P00060000
7 60.00 57.50 1.085 119.000 55.7699
2011-06-29 2011-08-15
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.81 -832.500 47.0624
2011-09-28 2011-11-14
HON111217P00044000
HON111217P00045000
19 45.00 44.00 0.475 798.000 53.0239
2011-12-28 2012-02-13
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.810 365.000 60.2835
2012-03-28 2012-05-14
HON120616P00057500
HON120616P00060000
5 60.00 57.50 0.830 -250.000 55.9597
2012-07-05 2012-08-21
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.79 320.00 60.4332
2012-10-03 2012-11-19
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.83 87.500 64.118
2012-12-26 2013-02-11
HON130316P00060000
HON130316P00062500
5 62.50 60.00 0.775 372.500 73.3547
2013-04-03 2013-05-20
HON130622P00070000
HON130622P00072500
6 72.50 70.00 0.835 468.000 78.1378
2013-07-03 2013-08-19
HON130921P00075000
HON130921P00077500
6 77.50 75.00 0.880 390.000 85.3574
2013-10-02 2013-11-18
HON131221P00080000
HON131221P00082500
6 82.50 80.00 0.965 519.000 89.4217
2014-01-02 2014-02-18
HON140322P00087500
HON140322P00090000
6 90.00 87.50 0.995 420.000 92.8567
2014-04-02 2014-05-19
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.815 -132.500 94.6839
2014-07-02 2014-08-18
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.760 212.500 96.3616
2014-10-01 2014-11-17
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.795 335.000 101.0149
2014-12-30 2015-02-17
HON150320P00097500
HON150320P00100000
6 100.00 97.50 0.91 318.000 105.2488
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
HON151218P00090000
HON151218P00092500
6 92.50 90.00 1.000 528.000 101.6839
2015-12-29 2016-02-16
HON160318P00100000
HON160318P00105000
3 105.00 100.00 1.675 -3.000 111.9393
2016-06-29 2016-08-15
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.805 279.000 114.0962
2016-12-27 2017-02-13
HON170317P00110000
HON170317P00115000
2 115.00 110.00 1.445 261.000 127.0276
2017-03-28 2017-05-15
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.775 457.500 134.4899
2017-08-03 2017-09-19
HON171020P00135000
HON171020P00140000
3 140.00 135.00 1.965 -49.500 145.1988
2017-09-26 2017-11-13
HON171215P00135000
HON171215P00140000
3 140.00 135.00 1.670 412.500 154.0895
2017-12-26 2018-02-12
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.355 -101.000 151.6221
2018-03-27 2018-05-14
HON180615P00140000
HON180615P00145000
3 145.00 140.00 1.90 211.500 150.0736
2018-07-03 2018-08-20
HON180921P00140000
HON180921P00145000
3 145.00 140.00 1.825 496.500 167.1658
2018-10-02 2018-11-19
HON181221P00160000
HON181221P00165000
3 165.00 160.00 1.720 -804.000 129.44
2018-12-26 2019-02-11
HON190315P00125000
HON190315P00130000
3 130.00 125.00 2.125 613.500 155.35
2019-04-02 2019-05-20
HON190621P00155000
HON190621P00160000
2 160.00 155.00 1.63 226.00 174.31
2019-07-02 2019-08-19
HON190920P00170000
HON190920P00175000
2 175.00 170.00 1.620 -436.000 168.31
2019-10-01 2019-11-18
HON191220P00160000
HON191220P00165000
3 165.00 160.00 1.975 541.500 176.41
2019-12-31 2020-02-18
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.650 123.000 112.5
2020-03-31 2020-05-18
HON200619P00130000
HON200619P00135000
3 135.00 130.00 2.125 127.500 145.37
2020-06-30 2020-08-17
HON200918P00140000
HON200918P00145000
3 145.00 140.00 2.325 528.000 168.7
2020-09-29 2020-11-16
HON201218P00160000
HON201218P00165000
3 165.00 160.00 2.25 661.500 210.04
2020-12-29 2021-02-16
HON210319P00200000
HON210319P00210000
1 210.00 200.00 4.55 -110.00 212.91
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
HON220617P00190000
HON220617P00195000
3 195.00 190.00 1.825 -67.500 179.7
2022-06-28 2022-08-15
HON220916P00170000
HON220916P00175000
3 175.00 170.00 1.95 555.000 177.35
2022-09-27 2022-11-14
HON221216P00165000
HON221216P00170000
3 170.00 165.00 2.00 577.500 209.74
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
HON230616P00185000
HON230616P00190000
3 190.00 185.00 2.10 300.00 202.97
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
HON231215P00185000
HON231215P00190000
3 190.00 185.00 2.10 -82.500 203.4
2023-11-28 2024-01-16
HON240216P00190000
HON240216P00195000
3 195.00 190.00 1.80 127.500 197.17
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
HON240621P00195000
HON240621P00200000
3 200.00 195.00 1.90 337.500 215.09
2024-05-28 2024-07-15
HON240816P00195000
HON240816P00200000
3 200.00 195.00 2.00 442.500 198.5
2024-10-01 2024-11-18
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.45 275.000 228.32
2024-12-04 2025-01-21
HON250221P00220000
HON250221P00230000
1 230.00 220.00 3.50 -140.00 211.94
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
HON250815P00220000
HON250815P00230000
1 230.00 220.00 4.35 232.500 216.77