HON.NASDAQ — HON.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 68
Total Profit: 10,348.00
Profit Factor: 1.89
Sharpe: 0.29
Max DD: 3,109.50
WinRate %: 0.00
AvgWin: 457.43
AvgLoss: -580.43
NAV: 20,348.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
HON080322P00057500
HON080322P00060000
6 60.00 57.50 0.95 -675.000 54.2122
2008-04-02 2008-06-09
HON080621P00055000
HON080621P00057500
6 57.50 55.00 1.025 -435.000 54.1223
2008-07-02 2008-09-08
HON080920P00047500
HON080920P00050000
7 50.00 47.50 1.10 -129.500 45.255
2008-10-01 2008-12-08
HON081220P00037500
HON081220P00040000
7 40.00 37.50 1.15 -945.00 32.6432
2008-12-31 2009-03-09
HON090321P00030000
HON090321P00032500
6 32.50 30.00 0.975 -915.000 26.9114
2009-04-01 2009-06-08
HON090620P00025000
HON090620P00027500
6 27.50 25.00 0.95 570.000 32.7629
2009-07-01 2009-09-08
HON090919P00030000
HON090919P00031000
16 31.00 30.00 0.375 600.000 40.1124
2009-09-30 2009-12-07
HON091219P00036000
HON091219P00037000
17 37.00 36.00 0.425 680.000 39.0939
2009-12-30 2010-03-08
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 258.000 43.7571
2010-04-01 2010-06-07
HON100619P00044000
HON100619P00045000
18 45.00 44.00 0.445 -909.000 42.8585
2010-06-30 2010-09-07
HON100918P00038000
HON100918P00039000
17 39.00 38.00 0.440 654.500 43.7571
2010-09-29 2010-12-06
HON101218P00043000
HON101218P00044000
17 44.00 43.00 0.425 731.000 52.914
2010-12-29 2011-03-07
HON110319P00050000
HON110319P00052500
6 52.50 50.00 0.855 441.000 55.7799
2011-03-30 2011-06-06
HON110618P00057500
HON110618P00060000
7 60.00 57.50 1.085 -469.000 55.7699
2011-06-29 2011-09-06
HON110917P00055000
HON110917P00057500
5 57.50 55.00 0.81 -882.500 47.0624
2011-09-28 2011-12-05
HON111217P00044000
HON111217P00045000
19 45.00 44.00 0.475 883.500 53.0239
2011-12-28 2012-03-05
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.810 392.500 60.2835
2012-03-28 2012-06-04
HON120616P00057500
HON120616P00060000
5 60.00 57.50 0.830 -797.500 55.9597
2012-07-05 2012-09-10
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.79 377.500 60.4332
2012-10-03 2012-12-10
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.83 340.000 64.118
2012-12-26 2013-03-04
HON130316P00060000
HON130316P00062500
5 62.50 60.00 0.775 377.500 73.3547
2013-04-03 2013-06-10
HON130622P00070000
HON130622P00072500
6 72.50 70.00 0.835 477.000 78.1378
2013-07-03 2013-09-09
HON130921P00075000
HON130921P00077500
6 77.50 75.00 0.880 501.000 85.3574
2013-10-02 2013-12-09
HON131221P00080000
HON131221P00082500
6 82.50 80.00 0.965 558.000 89.4217
2014-01-02 2014-03-10
HON140322P00087500
HON140322P00090000
6 90.00 87.50 0.995 567.000 92.8567
2014-04-02 2014-06-09
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.815 367.500 94.6839
2014-07-02 2014-09-08
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.760 335.000 96.3616
2014-10-01 2014-12-08
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.795 380.000 101.0149
2014-12-30 2015-03-09
HON150320P00097500
HON150320P00100000
6 100.00 97.50 0.91 435.000 105.2488
2015-04-01 2015-06-08
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.68 240.000 105.189
2015-06-30 2015-09-08
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.790 -20.000 97.8993
2015-09-29 2015-12-07
HON151218P00090000
HON151218P00092500
6 92.50 90.00 1.000 585.000 101.6839
2015-12-29 2016-03-07
HON160318P00100000
HON160318P00105000
3 105.00 100.00 1.675 322.500 111.9393
2016-06-29 2016-09-06
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.805 348.000 114.0962
2016-12-27 2017-03-06
HON170317P00110000
HON170317P00115000
2 115.00 110.00 1.445 289.000 127.0276
2017-03-28 2017-06-05
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.775 528.000 134.4899
2017-08-03 2017-10-09
HON171020P00135000
HON171020P00140000
3 140.00 135.00 1.965 492.000 145.1988
2017-11-01 2018-01-08
HON180119P00140000
HON180119P00145000
3 145.00 140.00 1.83 547.500 158.5249
2018-03-27 2018-06-04
HON180615P00140000
HON180615P00145000
3 145.00 140.00 1.90 504.00 150.0736
2018-07-03 2018-09-10
HON180921P00140000
HON180921P00145000
3 145.00 140.00 1.825 544.500 167.1658
2018-10-02 2018-12-10
HON181221P00160000
HON181221P00165000
3 165.00 160.00 1.720 -961.500 129.44
2018-12-26 2019-03-04
HON190315P00125000
HON190315P00130000
3 130.00 125.00 2.125 637.500 155.35
2019-04-02 2019-06-10
HON190621P00155000
HON190621P00160000
2 160.00 155.00 1.63 298.000 174.31
2019-07-02 2019-09-09
HON190920P00170000
HON190920P00175000
2 175.00 170.00 1.620 -341.000 168.31
2019-10-01 2019-12-09
HON191220P00160000
HON191220P00165000
3 165.00 160.00 1.975 555.000 176.41
2019-12-31 2020-03-09
HON200320P00170000
HON200320P00175000
2 175.00 170.00 1.650 -540.000 112.5
2020-03-31 2020-06-08
HON200619P00130000
HON200619P00135000
3 135.00 130.00 2.125 628.500 145.37
2020-06-30 2020-09-08
HON200918P00140000
HON200918P00145000
3 145.00 140.00 2.325 660.000 168.7
2020-09-29 2020-12-07
HON201218P00160000
HON201218P00165000
3 165.00 160.00 2.25 675.000 210.04
2020-12-29 2021-03-08
HON210319P00200000
HON210319P00210000
1 210.00 200.00 4.55 93.500 212.91
2021-03-30 2021-06-07
HON210618P00200000
HON210618P00210000
1 210.00 200.00 2.95 293.000 212.5
2021-06-29 2021-09-07
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.975 283.000 218.49
2021-09-28 2021-12-06
HON211217P00200000
HON211217P00210000
1 210.00 200.00 3.05 -96.000 205.17
2021-12-28 2022-03-07
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.425 -630.000 194.72
2022-03-29 2022-06-06
HON220617P00190000
HON220617P00195000
3 195.00 190.00 1.825 67.500 179.7
2022-06-28 2022-09-06
HON220916P00170000
HON220916P00175000
3 175.00 170.00 1.95 472.500 177.35
2022-09-27 2022-12-05
HON221216P00165000
HON221216P00170000
3 170.00 165.00 2.00 600.000 209.74
2022-12-27 2023-03-06
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.00 -580.00 184.64
2023-03-28 2023-06-05
HON230616P00185000
HON230616P00190000
3 190.00 185.00 2.10 517.500 202.97
2023-06-28 2023-09-05
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.60 -690.00 193.04
2023-09-26 2023-12-04
HON231215P00185000
HON231215P00190000
3 190.00 185.00 2.10 585.00 203.4
2023-12-04 2024-02-09
HON240216P00195000
HON240216P00200000
3 200.00 195.00 2.00 -547.500 197.17
2024-04-02 2024-06-10
HON240621P00195000
HON240621P00200000
3 200.00 195.00 1.90 547.500 215.09
2024-07-02 2024-09-09
HON240920P00200000
HON240920P00210000
1 210.00 200.00 2.725 -295.000 203.35
2024-10-01 2024-12-09
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.45 290.00 228.32
2024-12-09 2025-02-14
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.60 -710.00 211.94
2025-02-25 2025-05-05
HON250516P00200000
HON250516P00210000
1 210.00 200.00 3.70 220.000 222.88
2025-05-05 2025-07-11
HON250718P00200000
HON250718P00210000
1 210.00 200.00 2.95 302.500 236.54