HON.NASDAQ — HON.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 47
Total Profit: 2,904.00
Profit Factor: 2.29
Sharpe: 0.39
Max DD: 1,016.50
WinRate %: 0.00
AvgWin: 151.47
AvgLoss: -172.77
NAV: 12,904.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
HON080621P00047500
HON080621P00050000
5 50.00 47.50 0.50 200.00 54.1223
2008-06-18 2008-07-25
HON080920P00047500
HON080920P00050000
5 50.00 47.50 0.60 -162.500 45.255
2008-09-17 2008-10-24
HON081220P00037500
HON081220P00040000
5 40.00 37.50 0.65 -850.00 32.6432
2008-12-17 2009-01-23
HON090321P00025000
HON090321P00027500
5 27.50 25.00 0.60 100.00 26.9114
2009-03-18 2009-04-24
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.65 225.00 32.7629
2009-06-17 2009-07-24
HON090919P00027500
HON090919P00029000
8 29.00 27.50 0.375 180.000 40.1124
2009-09-16 2009-10-23
HON091219P00036000
HON091219P00037000
13 37.00 36.00 0.275 -97.500 39.0939
2009-12-16 2010-01-22
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.25 32.500 43.7571
2010-06-16 2010-07-23
HON100918P00038000
HON100918P00039000
12 39.00 38.00 0.225 108.000 43.7571
2010-09-15 2010-10-22
HON101218P00039000
HON101218P00040000
12 40.00 39.00 0.23 222.000 52.914
2010-10-22 2010-11-29
HON110122P00043000
HON110122P00044000
12 44.00 43.00 0.220 162.000 54.4119
2010-12-15 2011-01-21
HON110319P00046000
HON110319P00047500
8 47.50 46.00 0.315 172.000 55.7799
2011-03-16 2011-04-25
HON110618P00049000
HON110618P00050000
13 50.00 49.00 0.255 312.000 55.7699
2011-09-14 2011-10-21
HON111217P00040000
HON111217P00041000
13 41.00 40.00 0.275 247.000 53.0239
2011-10-21 2011-11-28
HON120121P00046000
HON120121P00047000
13 47.00 46.00 0.265 84.500 57.2978
2011-12-14 2012-01-20
HON120317P00046000
HON120317P00047000
13 47.00 46.00 0.265 286.000 60.2835
2014-12-16 2015-01-22
HON150320P00087500
HON150320P00090000
5 90.00 87.50 0.54 185.000 105.2488
2015-12-15 2016-01-21
HON160318P00090000
HON160318P00092500
5 92.50 90.00 0.560 -42.500 111.9393
2018-12-12 2019-01-18
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.40 187.000 155.35
2019-03-19 2019-04-25
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.31 239.000 174.31
2019-09-20 2019-10-28
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.17 138.00 176.41
2020-03-18 2020-04-24
HON200619P00095000
HON200619P00100000
2 100.00 95.00 1.550 250.000 145.37
2020-06-18 2020-07-27
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.20 88.000 168.7
2020-09-15 2020-10-22
HON201218P00150000
HON201218P00155000
2 155.00 150.00 1.375 180.000 210.04
2020-12-15 2021-01-21
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.225 -175.000 212.91
2021-03-16 2021-04-22
HON210618P00190000
HON210618P00195000
2 195.00 190.00 1.100 183.000 212.5
2021-06-18 2021-07-26
HON210917P00195000
HON210917P00200000
2 200.00 195.00 1.225 191.000 218.49
2021-09-17 2021-10-25
HON211217P00195000
HON211217P00200000
2 200.00 195.00 0.955 86.000 205.17
2021-12-15 2022-01-21
HON220318P00190000
HON220318P00195000
2 195.00 190.00 1.15 -20.00 194.72
2022-03-16 2022-04-22
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.15 45.000 179.7
2022-06-14 2022-07-21
HON220916P00165000
HON220916P00170000
2 170.00 165.00 1.30 45.000 177.35
2022-09-13 2022-10-20
HON221216P00165000
HON221216P00170000
2 170.00 165.00 1.15 -50.00 209.74
2022-10-20 2022-11-28
HON230120P00160000
HON230120P00165000
2 165.00 160.00 1.20 220.000 202.03
2022-12-14 2023-01-20
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.05 -150.00 184.64
2023-03-14 2023-04-20
HON230616P00175000
HON230616P00180000
2 180.00 175.00 1.10 105.000 202.97
2023-06-16 2023-07-24
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.15 115.000 193.04
2023-09-12 2023-10-19
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.025 -145.000 203.4
2023-10-19 2023-11-27
HON240119P00165000
HON240119P00170000
2 170.00 165.00 1.00 190.00 200.78
2023-12-13 2024-01-19
HON240315P00190000
HON240315P00195000
2 195.00 190.00 1.125 -10.000 197.69
2024-01-19 2024-02-26
HON240419P00185000
HON240419P00190000
2 190.00 185.00 0.975 40.000 194.26
2024-03-19 2024-04-25
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.075 -95.000 215.09
2024-05-16 2024-06-24
HON240816P00195000
HON240816P00200000
2 200.00 195.00 1.225 160.000 198.5
2024-09-17 2024-10-24
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.20 105.000 228.32
2024-12-17 2025-01-23
HON250321P00210000
HON250321P00220000
1 220.00 210.00 2.55 -142.500 210.12
2025-02-12 2025-03-21
HON250516P00190000
HON250516P00195000
2 195.00 190.00 1.250 90.000 222.88
2025-03-21 2025-04-28
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.30 -280.00 221.8
2025-05-13 2025-06-20
HON250815P00195000
HON250815P00200000
2 200.00 195.00 0.850 45.000 216.77