HON.NASDAQ — HON.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 64
Total Profit: 5,561.00
Profit Factor: 2.26
Sharpe: 0.31
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 208.01
AvgLoss: -276.47
NAV: 15,561.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.775 337.500 54.1223
2008-06-18 2008-08-04
HON080920P00050000
HON080920P00052500
6 52.50 50.00 0.85 -285.000 45.255
2008-09-17 2008-11-03
HON081220P00040000
HON081220P00042500
6 42.50 40.00 0.95 -870.00 32.6432
2008-12-17 2009-02-02
HON090321P00027500
HON090321P00030000
5 30.00 27.50 0.775 62.500 26.9114
2009-03-18 2009-05-04
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.65 250.00 32.7629
2009-06-17 2009-08-03
HON090919P00030000
HON090919P00031000
15 31.00 30.00 0.35 337.500 40.1124
2009-09-17 2009-11-03
HON091219P00036000
HON091219P00037000
13 37.00 36.00 0.25 -390.00 39.0939
2009-12-16 2010-02-01
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.25 45.500 43.7571
2010-06-16 2010-08-02
HON100918P00040000
HON100918P00041000
14 41.00 40.00 0.33 196.000 43.7571
2010-09-15 2010-11-01
HON101218P00041000
HON101218P00042000
15 42.00 41.00 0.335 345.000 52.914
2010-12-15 2011-01-31
HON110319P00049000
HON110319P00050000
15 50.00 49.00 0.360 442.500 55.7799
2011-03-16 2011-05-02
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.83 385.00 55.7699
2011-06-17 2011-08-03
HON110917P00050000
HON110917P00052500
5 52.50 50.00 0.595 -280.000 47.0624
2011-09-14 2011-10-31
HON111217P00043000
HON111217P00044000
16 44.00 43.00 0.39 496.000 53.0239
2011-12-14 2012-01-30
HON120317P00049000
HON120317P00050000
15 50.00 49.00 0.37 472.500 60.2835
2012-06-20 2012-08-06
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.740 187.500 60.4332
2012-09-25 2012-11-12
HON121222P00055000
HON121222P00057500
5 57.50 55.00 0.705 205.000 64.118
2012-12-13 2013-01-29
HON130316P00057500
HON130316P00060000
5 60.00 57.50 0.740 345.000 73.3547
2013-03-21 2013-05-07
HON130622P00070000
HON130622P00072500
5 72.50 70.00 0.675 205.000 78.1378
2013-06-19 2013-08-05
HON130921P00075000
HON130921P00077500
5 77.50 75.00 0.760 302.500 85.3574
2013-09-19 2013-11-05
HON131221P00082500
HON131221P00085000
5 85.00 82.50 0.790 45.000 89.4217
2013-12-18 2014-02-03
HON140322P00082500
HON140322P00085000
5 85.00 82.50 0.635 62.500 92.8567
2014-03-19 2014-05-05
HON140621P00087500
HON140621P00090000
5 90.00 87.50 0.705 85.000 94.6839
2014-06-18 2014-08-04
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.795 -192.500 96.3616
2014-09-17 2014-11-03
HON141220P00090000
HON141220P00092500
5 92.50 90.00 0.63 42.500 101.0149
2014-12-16 2015-02-02
HON150320P00090000
HON150320P00092500
5 92.50 90.00 0.71 237.500 105.2488
2015-03-17 2015-05-04
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.785 112.500 105.189
2015-06-16 2015-08-03
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.615 115.000 97.8993
2015-09-15 2015-11-02
HON151218P00095000
HON151218P00097500
5 97.50 95.00 0.775 242.500 101.6839
2015-12-15 2016-02-01
HON160318P00092500
HON160318P00095000
5 95.00 92.50 0.745 215.000 111.9393
2016-12-13 2017-01-30
HON170317P00110000
HON170317P00115000
2 115.00 110.00 1.480 143.000 127.0276
2017-03-17 2017-05-03
HON170616P00120000
HON170616P00125000
2 125.00 120.00 1.46 195.000 134.4899
2017-12-12 2018-01-29
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.380 201.000 151.6221
2018-06-19 2018-08-06
HON180921P00140000
HON180921P00145000
2 145.00 140.00 1.485 236.000 167.1658
2018-09-21 2018-11-07
HON181221P00160000
HON181221P00165000
2 165.00 160.00 1.465 -692.000 129.44
2018-12-11 2019-01-28
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.305 151.000 155.35
2019-03-20 2019-05-06
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.195 217.000 174.31
2019-06-18 2019-08-05
HON190920P00165000
HON190920P00170000
2 170.00 165.00 1.255 -394.000 168.31
2019-09-17 2019-11-04
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.275 218.000 176.41
2019-12-18 2020-02-03
HON200320P00165000
HON200320P00170000
2 170.00 165.00 1.400 -53.000 112.5
2020-03-20 2020-05-06
HON200619P00100000
HON200619P00105000
3 105.00 100.00 1.675 304.500 145.37
2020-06-16 2020-08-03
HON200918P00135000
HON200918P00140000
2 140.00 135.00 1.375 52.000 168.7
2020-09-15 2020-11-02
HON201218P00155000
HON201218P00160000
3 160.00 155.00 1.825 195.000 210.04
2020-12-15 2021-02-01
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.225 -280.000 212.91
2021-03-16 2021-05-03
HON210618P00195000
HON210618P00200000
2 200.00 195.00 1.450 237.000 212.5
2021-06-16 2021-08-02
HON210917P00200000
HON210917P00210000
1 210.00 200.00 2.55 183.00 218.49
2021-09-14 2021-11-01
HON211217P00200000
HON211217P00210000
1 210.00 200.00 2.60 98.000 205.17
2021-12-14 2022-01-31
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.425 -25.000 194.72
2022-03-15 2022-05-02
HON220617P00175000
HON220617P00180000
2 180.00 175.00 1.50 135.000 179.7
2022-06-14 2022-08-01
HON220916P00170000
HON220916P00175000
2 175.00 170.00 1.60 220.00 177.35
2022-09-13 2022-10-31
HON221216P00175000
HON221216P00180000
2 180.00 175.00 1.65 240.000 209.74
2022-12-13 2023-01-30
HON230317P00200000
HON230317P00210000
1 210.00 200.00 2.95 -135.00 184.64
2023-03-14 2023-05-01
HON230616P00185000
HON230616P00190000
2 190.00 185.00 1.65 190.000 202.97
2023-06-13 2023-07-31
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.30 -140.00 193.04
2023-09-12 2023-10-30
HON231215P00180000
HON231215P00185000
2 185.00 180.00 1.40 -270.00 203.4
2023-11-14 2024-01-02
HON240216P00180000
HON240216P00185000
2 185.00 180.00 1.25 220.00 197.17
2024-01-16 2024-03-04
HON240419P00190000
HON240419P00195000
2 195.00 190.00 1.65 95.000 194.26
2024-03-19 2024-05-06
HON240621P00190000
HON240621P00195000
2 195.00 190.00 1.45 -85.000 215.09
2024-05-14 2024-07-01
HON240816P00195000
HON240816P00200000
3 200.00 195.00 1.70 300.00 198.5
2024-09-17 2024-11-04
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.60 75.000 228.32
2024-11-20 2025-01-06
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.45 -102.500 211.94
2025-01-16 2025-03-04
HON250417P00200000
HON250417P00210000
1 210.00 200.00 2.45 -197.500 196.6
2025-03-18 2025-05-05
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.45 195.000 221.8
2025-05-14 2025-06-30
HON250815P00200000
HON250815P00210000
1 210.00 200.00 2.70 207.500 216.77