HON.NASDAQ — HON.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 64
Total Profit: 8,034.50
Profit Factor: 2.69
Sharpe: 0.40
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 250.49
AvgLoss: -364.65
NAV: 18,034.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.750 337.500 54.1223
2008-06-25 2008-08-21
HON080920P00047500
HON080920P00050000
6 50.00 47.50 0.85 -210.00 45.255
2008-09-24 2008-11-20
HON081220P00037500
HON081220P00040000
5 40.00 37.50 0.800 -800.000 32.6432
2008-12-24 2009-02-19
HON090321P00027500
HON090321P00030000
6 30.00 27.50 0.85 15.000 26.9114
2009-03-25 2009-05-21
HON090620P00025000
HON090620P00027500
5 27.50 25.00 0.80 325.00 32.7629
2009-06-24 2009-08-20
HON090919P00029000
HON090919P00030000
16 30.00 29.00 0.40 560.000 40.1124
2009-09-23 2009-11-19
HON091219P00036000
HON091219P00037000
14 37.00 36.00 0.30 70.00 39.0939
2009-12-23 2010-02-18
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.225 144.000 43.7571
2010-06-23 2010-08-19
HON100918P00039000
HON100918P00040000
14 40.00 39.00 0.315 14.000 43.7571
2010-09-22 2010-11-18
HON101218P00041000
HON101218P00042000
14 42.00 41.00 0.315 413.000 52.914
2010-12-22 2011-02-17
HON110319P00050000
HON110319P00052500
5 52.50 50.00 0.79 340.00 55.7799
2011-03-23 2011-05-19
HON110618P00052500
HON110618P00055000
5 55.00 52.50 0.720 290.000 55.7699
2011-06-22 2011-08-18
HON110917P00052500
HON110917P00055000
5 55.00 52.50 0.710 -957.500 47.0624
2011-09-21 2011-11-17
HON111217P00041000
HON111217P00043000
7 43.00 41.00 0.665 385.000 53.0239
2011-12-21 2012-02-16
HON120317P00050000
HON120317P00052500
5 52.50 50.00 0.795 352.500 60.2835
2012-03-21 2012-05-17
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.67 -305.00 55.9597
2012-06-27 2012-08-23
HON120922P00050000
HON120922P00052500
5 52.50 50.00 0.780 345.000 60.4332
2012-09-26 2012-11-23
HON121222P00055000
HON121222P00057500
5 57.50 55.00 0.700 280.000 64.118
2012-12-20 2013-02-15
HON130316P00060000
HON130316P00062500
5 62.50 60.00 0.715 337.500 73.3547
2013-04-01 2013-05-28
HON130622P00070000
HON130622P00072500
5 72.50 70.00 0.69 310.000 78.1378
2013-06-26 2013-08-22
HON130921P00075000
HON130921P00077500
5 77.50 75.00 0.755 242.500 85.3574
2013-09-30 2013-11-26
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.640 305.000 89.4217
2014-03-27 2014-05-23
HON140621P00085000
HON140621P00087500
5 87.50 85.00 0.680 277.500 94.6839
2014-07-01 2014-08-27
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.715 270.000 96.3616
2014-09-25 2014-11-21
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.690 320.000 101.0149
2014-12-23 2015-02-18
HON150320P00097500
HON150320P00100000
5 100.00 97.50 0.785 247.500 105.2488
2015-03-26 2015-05-22
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.765 320.000 105.189
2015-06-25 2015-08-21
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.635 -215.000 97.8993
2015-09-22 2015-11-18
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.715 312.500 101.6839
2015-12-22 2016-02-17
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.640 130.000 111.9393
2016-12-20 2017-02-15
HON170317P00110000
HON170317P00115000
2 115.00 110.00 1.440 250.000 127.0276
2017-12-22 2018-02-20
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.40 110.00 151.6221
2018-03-22 2018-05-18
HON180615P00135000
HON180615P00140000
2 140.00 135.00 1.16 176.000 150.0736
2018-06-27 2018-08-23
HON180921P00135000
HON180921P00140000
2 140.00 135.00 1.375 264.000 167.1658
2018-10-23 2018-12-19
HON190118P00140000
HON190118P00145000
2 145.00 140.00 1.265 -712.000 141.85
2018-12-19 2019-02-14
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.625 319.000 155.35
2019-03-26 2019-05-22
HON190621P00150000
HON190621P00155000
2 155.00 150.00 1.48 268.000 174.31
2019-06-25 2019-08-21
HON190920P00165000
HON190920P00170000
2 170.00 165.00 1.45 -320.000 168.31
2019-09-24 2019-11-20
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.30 232.000 176.41
2019-12-24 2020-02-19
HON200320P00165000
HON200320P00170000
2 170.00 165.00 1.21 169.000 112.5
2020-03-24 2020-05-20
HON200619P00110000
HON200619P00115000
2 115.00 110.00 1.475 192.000 145.37
2020-06-24 2020-08-20
HON200918P00125000
HON200918P00130000
2 130.00 125.00 1.60 303.000 168.7
2020-09-22 2020-11-18
HON201218P00150000
HON201218P00155000
3 155.00 150.00 1.975 595.500 210.04
2020-12-22 2021-02-17
HON210319P00195000
HON210319P00200000
3 200.00 195.00 1.925 30.000 212.91
2021-03-23 2021-05-19
HON210618P00195000
HON210618P00200000
2 200.00 195.00 1.325 205.000 212.5
2021-06-22 2021-08-18
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.925 237.500 218.49
2021-09-21 2021-11-17
HON211217P00195000
HON211217P00200000
2 200.00 195.00 1.15 195.000 205.17
2021-12-21 2022-02-16
HON220318P00190000
HON220318P00195000
2 195.00 190.00 1.575 -295.000 194.72
2022-03-22 2022-05-18
HON220617P00185000
HON220617P00190000
3 190.00 185.00 1.675 67.500 179.7
2022-06-21 2022-08-17
HON220916P00170000
HON220916P00175000
3 175.00 170.00 1.75 480.00 177.35
2022-09-20 2022-11-16
HON221216P00165000
HON221216P00170000
2 170.00 165.00 1.50 290.000 209.74
2022-12-20 2023-02-15
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.25 -60.00 184.64
2023-03-21 2023-05-17
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.45 200.000 202.97
2023-06-20 2023-08-16
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.35 -450.00 193.04
2023-09-19 2023-11-15
HON231215P00185000
HON231215P00190000
2 190.00 185.00 1.325 -80.000 203.4
2023-11-21 2024-01-17
HON240216P00185000
HON240216P00190000
2 190.00 185.00 1.60 165.000 197.17
2024-01-23 2024-03-20
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.60 45.000 194.26
2024-03-26 2024-05-22
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.275 175.000 215.09
2024-05-22 2024-07-18
HON240816P00195000
HON240816P00200000
2 200.00 195.00 1.55 265.000 198.5
2024-09-24 2024-11-20
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.50 280.00 228.32
2024-11-26 2025-01-22
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.225 -70.000 211.94
2025-01-22 2025-03-20
HON250417P00210000
HON250417P00220000
1 220.00 210.00 3.55 -240.00 196.6
2025-03-25 2025-05-21
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.125 190.000 221.8
2025-05-22 2025-07-18
HON250815P00210000
HON250815P00220000
1 220.00 210.00 3.15 230.000 216.77