HON.NASDAQ — HON.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 43
Total Profit: 3,932.50
Profit Factor: 2.90
Sharpe: 0.42
Max DD: 1,179.00
WinRate %: 0.00
AvgWin: 187.53
AvgLoss: -188.05
NAV: 13,932.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.60 212.500 54.1223
2008-06-11 2008-08-07
HON080920P00047500
HON080920P00050000
5 50.00 47.50 0.65 -200.00 45.255
2008-09-10 2008-11-06
HON081220P00040000
HON081220P00042500
5 42.50 40.00 0.55 -975.00 32.6432
2008-12-10 2009-02-05
HON090321P00022500
HON090321P00025000
5 25.00 22.50 0.70 262.500 26.9114
2009-03-11 2009-05-07
HON090620P00020000
HON090620P00022500
5 22.50 20.00 0.575 287.500 32.7629
2009-06-10 2009-08-06
HON090919P00031000
HON090919P00032500
9 32.50 31.00 0.425 157.500 40.1124
2009-09-09 2009-11-05
HON091219P00034000
HON091219P00035000
13 35.00 34.00 0.275 97.500 39.0939
2009-12-09 2010-02-04
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.275 -117.000 43.7571
2010-03-10 2010-05-06
HON100619P00036000
HON100619P00037000
11 37.00 36.00 0.145 93.500 42.8585
2010-06-09 2010-08-05
HON100918P00035000
HON100918P00036000
13 36.00 35.00 0.250 286.000 43.7571
2010-09-08 2010-11-04
HON101218P00038000
HON101218P00039000
13 39.00 38.00 0.260 325.000 52.914
2010-12-08 2011-02-03
HON110319P00046000
HON110319P00047500
8 47.50 46.00 0.350 252.000 55.7799
2011-03-09 2011-05-05
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.555 225.000 55.7699
2011-09-07 2011-11-03
HON111217P00040000
HON111217P00041000
12 41.00 40.00 0.225 204.000 53.0239
2011-12-07 2012-02-02
HON120317P00048000
HON120317P00049000
13 49.00 48.00 0.255 286.000 60.2835
2014-12-15 2015-02-10
HON150320P00087500
HON150320P00090000
5 90.00 87.50 0.565 242.500 105.2488
2015-06-11 2015-08-07
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.585 127.500 97.8993
2015-09-10 2015-11-06
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.57 235.000 101.6839
2016-03-11 2016-05-09
HON160617P00097500
HON160617P00100000
4 100.00 97.50 0.485 158.000 115.7538
2017-12-07 2018-02-02
HON180316P00140000
HON180316P00145000
2 145.00 140.00 1.040 128.000 151.6221
2018-12-07 2019-02-04
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.275 239.000 155.35
2019-09-12 2019-11-08
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.140 203.000 176.41
2020-03-11 2020-05-07
HON200619P00130000
HON200619P00135000
2 135.00 130.00 1.600 -145.000 145.37
2020-06-10 2020-08-06
HON200918P00135000
HON200918P00140000
2 140.00 135.00 1.300 152.000 168.7
2020-09-09 2020-11-05
HON201218P00145000
HON201218P00150000
2 150.00 145.00 1.300 215.000 210.04
2020-12-08 2021-02-03
HON210319P00190000
HON210319P00195000
2 195.00 190.00 1.375 -50.000 212.91
2021-03-09 2021-05-05
HON210618P00185000
HON210618P00190000
2 190.00 185.00 1.150 226.000 212.5
2021-10-12 2021-12-08
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.10 -57.000 205.1
2021-12-08 2022-02-03
HON220318P00185000
HON220318P00190000
2 190.00 185.00 1.150 -135.000 194.72
2022-03-08 2022-05-04
HON220617P00160000
HON220617P00165000
2 165.00 160.00 1.125 205.000 179.7
2022-06-07 2022-08-03
HON220916P00180000
HON220916P00185000
2 185.00 180.00 1.15 -15.000 177.35
2022-09-06 2022-11-02
HON221216P00165000
HON221216P00170000
2 170.00 165.00 1.00 160.00 209.74
2022-12-06 2023-02-01
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.20 -25.000 184.64
2023-03-07 2023-05-03
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.20 105.000 202.97
2023-06-08 2023-08-04
HON230915P00185000
HON230915P00190000
2 190.00 185.00 1.15 -180.00 193.04
2023-09-05 2023-11-01
HON231215P00170000
HON231215P00175000
2 175.00 170.00 0.975 35.000 203.4
2023-11-08 2024-01-04
HON240216P00170000
HON240216P00175000
2 175.00 170.00 1.05 240.000 197.17
2024-01-10 2024-03-07
HON240419P00190000
HON240419P00195000
2 195.00 190.00 1.20 75.000 194.26
2024-03-12 2024-05-08
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.075 75.000 215.09
2024-05-13 2024-07-09
HON240816P00190000
HON240816P00195000
2 195.00 190.00 1.425 220.000 198.5
2024-09-10 2024-11-06
HON241220P00185000
HON241220P00190000
2 190.00 185.00 1.10 175.000 228.32
2024-11-13 2025-01-10
HON250221P00210000
HON250221P00220000
1 220.00 210.00 2.675 -147.500 211.94
2025-03-11 2025-05-07
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.30 160.00 221.8