HON.NASDAQ — HON.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 45
Total Profit: 2,798.00
Profit Factor: 2.23
Sharpe: 0.31
Max DD: 802.00
WinRate %: 0.00
AvgWin: 149.13
AvgLoss: -206.59
NAV: 12,798.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
HON080621P00047500
HON080621P00050000
4 50.00 47.50 0.475 170.000 54.1223
2008-06-25 2008-08-01
HON080920P00045000
HON080920P00047500
5 47.50 45.00 0.60 37.500 45.255
2008-09-26 2008-11-03
HON081220P00037500
HON081220P00040000
5 40.00 37.50 0.60 -800.00 32.6432
2008-12-24 2009-01-30
HON090321P00025000
HON090321P00027500
5 27.50 25.00 0.575 137.500 26.9114
2009-03-25 2009-05-01
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.55 200.00 32.7629
2009-06-24 2009-07-31
HON090919P00026000
HON090919P00027500
8 27.50 26.00 0.35 220.000 40.1124
2009-09-23 2009-10-30
HON091219P00035000
HON091219P00036000
13 36.00 35.00 0.275 -279.500 39.0939
2009-12-23 2010-01-29
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 -90.000 43.7571
2010-06-23 2010-07-30
HON100918P00037000
HON100918P00038000
12 38.00 37.00 0.225 126.000 43.7571
2010-09-22 2010-10-29
HON101218P00039000
HON101218P00040000
12 40.00 39.00 0.215 192.000 52.914
2010-10-29 2010-12-06
HON110122P00043000
HON110122P00044000
12 44.00 43.00 0.23 228.000 54.4119
2010-12-22 2011-01-28
HON110319P00049000
HON110319P00050000
12 50.00 49.00 0.215 126.000 55.7799
2011-03-28 2011-05-04
HON110618P00052500
HON110618P00055000
5 55.00 52.50 0.58 177.500 55.7699
2011-09-21 2011-10-28
HON111217P00039000
HON111217P00040000
13 40.00 39.00 0.24 273.000 53.0239
2011-10-28 2011-12-05
HON120121P00049000
HON120121P00050000
13 50.00 49.00 0.25 104.000 57.2978
2011-12-21 2012-01-27
HON120317P00049000
HON120317P00050000
13 50.00 49.00 0.245 234.000 60.2835
2018-03-22 2018-04-30
HON180615P00135000
HON180615P00140000
2 140.00 135.00 1.16 42.00 150.0736
2018-10-24 2018-11-30
HON190118P00130000
HON190118P00135000
2 135.00 130.00 1.04 123.000 141.85
2018-12-18 2019-01-24
HON190315P00120000
HON190315P00125000
2 125.00 120.00 1.025 153.000 155.35
2020-03-24 2020-04-30
HON200619P00100000
HON200619P00105000
2 105.00 100.00 1.625 331.000 145.37
2020-06-24 2020-07-31
HON200918P00120000
HON200918P00125000
2 125.00 120.00 1.575 259.000 168.7
2020-09-23 2020-10-30
HON201218P00140000
HON201218P00145000
2 145.00 140.00 1.15 115.000 210.04
2020-12-22 2021-01-28
HON210319P00185000
HON210319P00190000
2 190.00 185.00 1.450 40.000 212.91
2021-03-23 2021-04-29
HON210618P00190000
HON210618P00195000
2 195.00 190.00 1.225 212.000 212.5
2021-06-22 2021-07-29
HON210917P00195000
HON210917P00200000
2 200.00 195.00 1.005 173.000 218.49
2021-09-21 2021-10-28
HON211217P00195000
HON211217P00200000
2 200.00 195.00 1.15 125.000 205.17
2021-10-29 2021-12-06
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.07 -56.000 205.1
2021-12-21 2022-01-27
HON220318P00185000
HON220318P00190000
2 190.00 185.00 1.225 55.000 194.72
2022-03-23 2022-04-29
HON220617P00175000
HON220617P00180000
2 180.00 175.00 1.175 30.000 179.7
2022-06-21 2022-07-28
HON220916P00160000
HON220916P00165000
2 165.00 160.00 1.10 165.000 177.35
2022-09-20 2022-10-27
HON221216P00160000
HON221216P00165000
2 165.00 160.00 1.20 190.00 209.74
2022-10-27 2022-12-05
HON230120P00180000
HON230120P00185000
2 185.00 180.00 1.25 220.00 202.03
2022-12-20 2023-01-26
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.25 20.00 184.64
2023-03-21 2023-04-27
HON230616P00175000
HON230616P00180000
2 180.00 175.00 1.15 145.000 202.97
2023-06-26 2023-08-02
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.20 -190.00 193.04
2023-09-19 2023-10-26
HON231215P00180000
HON231215P00185000
2 185.00 180.00 0.950 -470.000 203.4
2023-10-26 2023-12-04
HON240119P00160000
HON240119P00165000
2 165.00 160.00 1.075 365.000 200.78
2023-12-19 2024-01-25
HON240315P00190000
HON240315P00195000
2 195.00 190.00 1.025 -15.000 197.69
2024-01-25 2024-03-04
HON240419P00190000
HON240419P00195000
2 195.00 190.00 1.20 5.000 194.26
2024-04-01 2024-05-08
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.25 -15.000 215.09
2024-06-27 2024-08-05
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.100 -180.000 203.35
2024-09-24 2024-10-31
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.10 50.000 228.32
2024-11-26 2025-01-02
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.225 -80.000 211.94
2025-01-21 2025-02-27
HON250417P00200000
HON250417P00210000
1 210.00 200.00 2.275 -75.000 196.6
2025-03-25 2025-05-02
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.125 95.000 221.8