HON.NASDAQ — HON.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 68
Total Profit: 9,888.50
Profit Factor: 2.10
Sharpe: 0.32
Max DD: 2,371.00
WinRate %: 0.00
AvgWin: 370.03
AvgLoss: -528.41
NAV: 19,888.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
HON080621P00052500
HON080621P00055000
6 55.00 52.50 1.025 510.000 54.1223
2008-06-18 2008-08-25
HON080920P00052500
HON080920P00055000
7 55.00 52.50 1.10 -840.00 45.255
2008-09-18 2008-11-24
HON081220P00042500
HON081220P00045000
7 45.00 42.50 1.20 -910.00 32.6432
2008-12-17 2009-02-23
HON090321P00030000
HON090321P00032500
6 32.50 30.00 1.025 -615.000 26.9114
2009-03-18 2009-05-26
HON090620P00025000
HON090620P00027500
6 27.50 25.00 0.95 525.000 32.7629
2009-06-17 2009-08-24
HON090919P00031000
HON090919P00032500
11 32.50 31.00 0.625 605.000 40.1124
2009-09-17 2009-11-23
HON091219P00036000
HON091219P00037000
13 37.00 36.00 0.25 65.000 39.0939
2009-12-16 2010-02-22
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.25 227.500 43.7571
2010-06-16 2010-08-23
HON100918P00042000
HON100918P00043000
18 43.00 42.00 0.455 -594.000 43.7571
2010-09-15 2010-11-22
HON101218P00043000
HON101218P00044000
18 44.00 43.00 0.46 783.000 52.914
2010-12-15 2011-02-22
HON110319P00049000
HON110319P00050000
15 50.00 49.00 0.360 495.000 55.7799
2011-03-16 2011-05-23
HON110618P00052500
HON110618P00055000
7 55.00 52.50 1.12 633.500 55.7699
2011-06-15 2011-08-22
HON110917P00052500
HON110917P00055000
6 55.00 52.50 0.86 -939.000 47.0624
2011-09-14 2011-11-21
HON111217P00045000
HON111217P00046000
19 46.00 45.00 0.475 646.000 53.0239
2011-12-14 2012-02-21
HON120317P00049000
HON120317P00050000
15 50.00 49.00 0.37 510.000 60.2835
2012-03-14 2012-05-21
HON120616P00057500
HON120616P00060000
6 60.00 57.50 0.895 -414.000 55.9597
2012-06-20 2012-08-27
HON120922P00052500
HON120922P00055000
5 55.00 52.50 0.740 277.500 60.4332
2012-09-19 2012-11-26
HON121222P00057500
HON121222P00060000
5 60.00 57.50 0.80 120.000 64.118
2012-12-12 2013-02-19
HON130316P00057500
HON130316P00060000
5 60.00 57.50 0.825 407.500 73.3547
2013-03-20 2013-05-28
HON130622P00072500
HON130622P00075000
6 75.00 72.50 1.010 522.000 78.1378
2013-06-19 2013-08-26
HON130921P00077500
HON130921P00080000
6 80.00 77.50 1.065 309.000 85.3574
2013-09-18 2013-11-25
HON131221P00082500
HON131221P00085000
5 85.00 82.50 0.815 315.000 89.4217
2013-12-18 2014-02-24
HON140322P00085000
HON140322P00087500
6 87.50 85.00 0.950 492.000 92.8567
2014-03-19 2014-05-27
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.985 117.000 94.6839
2014-06-18 2014-08-25
HON140920P00090000
HON140920P00092500
5 92.50 90.00 0.795 315.000 96.3616
2014-09-17 2014-11-24
HON141220P00092500
HON141220P00095000
6 95.00 92.50 0.935 441.000 101.0149
2014-12-16 2015-02-23
HON150320P00092500
HON150320P00095000
6 95.00 92.50 0.915 507.000 105.2488
2015-03-17 2015-05-26
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.785 305.000 105.189
2015-06-16 2015-08-24
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.615 -417.500 97.8993
2015-09-15 2015-11-23
HON151218P00097500
HON151218P00100000
6 100.00 97.50 0.975 420.000 101.6839
2015-12-15 2016-02-22
HON160318P00095000
HON160318P00097500
6 97.50 95.00 0.95 411.000 111.9393
2016-03-17 2016-05-23
HON160617P00105000
HON160617P00110000
2 110.00 105.00 1.590 181.000 115.7538
2016-06-14 2016-08-22
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.700 303.000 114.0962
2016-09-13 2016-11-21
HON161216P00105000
HON161216P00110000
2 110.00 105.00 1.57 171.000 116.2589
2016-12-13 2017-02-21
HON170317P00110000
HON170317P00115000
2 115.00 110.00 1.480 274.000 127.0276
2017-03-14 2017-05-22
HON170616P00120000
HON170616P00125000
3 125.00 120.00 1.790 495.000 134.4899
2017-06-13 2017-08-21
HON170915P00130000
HON170915P00135000
3 135.00 130.00 1.87 210.00 138.8054
2017-10-20 2017-12-26
HON180119P00140000
HON180119P00145000
3 145.00 140.00 1.695 478.500 158.5249
2018-03-13 2018-05-21
HON180615P00145000
HON180615P00150000
2 150.00 145.00 1.575 62.000 150.0736
2018-06-19 2018-08-27
HON180921P00140000
HON180921P00145000
2 145.00 140.00 1.485 284.000 167.1658
2018-09-18 2018-11-26
HON181221P00160000
HON181221P00165000
2 165.00 160.00 1.635 -683.000 129.44
2018-12-11 2019-02-19
HON190315P00130000
HON190315P00135000
2 135.00 130.00 1.600 309.000 155.35
2019-03-20 2019-05-28
HON190621P00150000
HON190621P00155000
2 155.00 150.00 1.530 244.000 174.31
2019-06-18 2019-08-26
HON190920P00170000
HON190920P00175000
3 175.00 170.00 1.825 -1080.000 168.31
2019-09-17 2019-11-25
HON191220P00160000
HON191220P00165000
3 165.00 160.00 1.775 474.000 176.41
2019-12-17 2020-02-24
HON200320P00170000
HON200320P00175000
3 175.00 170.00 1.725 -9.000 112.5
2020-03-19 2020-05-26
HON200619P00120000
HON200619P00125000
3 125.00 120.00 2.225 595.500 145.37
2020-06-16 2020-08-24
HON200918P00145000
HON200918P00150000
3 150.00 145.00 2.100 444.000 168.7
2020-09-18 2020-11-24
HON201218P00165000
HON201218P00170000
3 170.00 165.00 2.375 688.500 210.04
2020-12-15 2021-02-22
HON210319P00200000
HON210319P00210000
1 210.00 200.00 3.975 -150.000 212.91
2021-03-16 2021-05-24
HON210618P00200000
HON210618P00210000
1 210.00 200.00 3.925 344.000 212.5
2021-06-15 2021-08-23
HON210917P00210000
HON210917P00220000
1 220.00 210.00 3.550 255.000 218.49
2021-09-14 2021-11-22
HON211217P00210000
HON211217P00220000
1 220.00 210.00 3.975 47.000 205.17
2021-12-14 2022-02-22
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.425 -585.000 194.72
2022-03-15 2022-05-23
HON220617P00180000
HON220617P00185000
3 185.00 180.00 1.95 195.00 179.7
2022-06-14 2022-08-22
HON220916P00180000
HON220916P00185000
3 185.00 180.00 2.20 525.000 177.35
2022-09-13 2022-11-21
HON221216P00180000
HON221216P00185000
3 185.00 180.00 2.00 577.500 209.74
2022-12-13 2023-02-21
HON230317P00200000
HON230317P00210000
1 210.00 200.00 2.95 -495.00 184.64
2023-03-14 2023-05-22
HON230616P00190000
HON230616P00195000
3 195.00 190.00 2.15 270.000 202.97
2023-06-13 2023-08-21
HON230915P00195000
HON230915P00200000
2 200.00 195.00 1.60 -640.00 193.04
2023-09-12 2023-11-20
HON231215P00185000
HON231215P00190000
3 190.00 185.00 1.90 195.00 203.4
2023-11-20 2024-01-26
HON240216P00190000
HON240216P00195000
3 195.00 190.00 2.15 397.500 197.17
2024-03-19 2024-05-28
HON240621P00195000
HON240621P00200000
3 200.00 195.00 2.00 45.00 215.09
2024-06-20 2024-08-26
HON240920P00200000
HON240920P00210000
1 210.00 200.00 2.625 -235.000 203.35
2024-09-17 2024-11-25
HON241220P00195000
HON241220P00200000
2 200.00 195.00 1.60 305.000 228.32
2024-11-25 2025-01-31
HON250221P00220000
HON250221P00230000
1 230.00 220.00 4.20 -95.00 211.94
2025-02-12 2025-04-21
HON250516P00195000
HON250516P00200000
3 200.00 195.00 1.875 -247.500 222.88
2025-04-21 2025-06-27
HON250718P00190000
HON250718P00195000
3 195.00 190.00 2.15 645.00 236.54