HON.NASDAQ — HON.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 69
Total Profit: 8,880.00
Profit Factor: 1.99
Sharpe: 0.38
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 357.30
AvgLoss: -472.89
NAV: 18,880.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
HON080621P00055000
HON080621P00057500
7 57.50 55.00 1.125 472.500 54.1223
2008-06-11 2008-08-27
HON080920P00052500
HON080920P00055000
7 55.00 52.50 1.20 -770.00 45.255
2008-09-10 2008-11-26
HON081220P00045000
HON081220P00047500
6 47.50 45.00 1.05 -870.00 32.6432
2008-12-10 2009-02-25
HON090321P00027500
HON090321P00030000
7 30.00 27.50 1.20 -105.00 26.9114
2009-03-11 2009-05-27
HON090620P00025000
HON090620P00027500
7 27.50 25.00 1.20 770.000 32.7629
2009-06-10 2009-08-26
HON090919P00035000
HON090919P00036000
18 36.00 35.00 0.45 360.00 40.1124
2009-09-09 2009-11-25
HON091219P00036000
HON091219P00037000
15 37.00 36.00 0.35 337.500 39.0939
2009-12-09 2010-02-24
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.275 305.500 43.7571
2010-03-10 2010-05-26
HON100619P00036000
HON100619P00037000
11 37.00 36.00 0.145 71.500 42.8585
2010-06-09 2010-08-25
HON100918P00039000
HON100918P00040000
18 40.00 39.00 0.46 -171.000 43.7571
2010-09-08 2010-11-24
HON101218P00041000
HON101218P00042000
17 42.00 41.00 0.42 697.000 52.914
2010-12-08 2011-02-23
HON110319P00049000
HON110319P00050000
15 50.00 49.00 0.365 472.500 55.7799
2011-03-09 2011-05-25
HON110618P00052500
HON110618P00055000
5 55.00 52.50 0.810 340.000 55.7699
2011-06-08 2011-08-24
HON110917P00052500
HON110917P00055000
6 55.00 52.50 0.87 -963.000 47.0624
2011-09-07 2011-11-23
HON111217P00046000
HON111217P00048000
9 48.00 46.00 0.95 337.500 53.0239
2011-12-07 2012-02-22
HON120317P00050000
HON120317P00052500
6 52.50 50.00 0.865 474.000 60.2835
2012-03-07 2012-05-23
HON120616P00055000
HON120616P00057500
6 57.50 55.00 0.940 123.000 55.9597
2012-06-13 2012-08-29
HON120922P00052500
HON120922P00055000
6 55.00 52.50 0.960 486.000 60.4332
2012-09-12 2012-11-28
HON121222P00057500
HON121222P00060000
6 60.00 57.50 0.97 339.000 64.118
2012-12-05 2013-02-20
HON130316P00057500
HON130316P00060000
5 60.00 57.50 0.780 375.000 73.3547
2013-03-13 2013-05-29
HON130622P00070000
HON130622P00072500
5 72.50 70.00 0.745 327.500 78.1378
2013-06-12 2013-08-28
HON130921P00075000
HON130921P00077500
6 77.50 75.00 1.07 396.00 85.3574
2013-09-11 2013-11-27
HON131221P00080000
HON131221P00082500
6 82.50 80.00 0.85 483.000 89.4217
2013-12-11 2014-02-26
HON140322P00082500
HON140322P00085000
6 85.00 82.50 0.880 504.000 92.8567
2014-03-12 2014-05-28
HON140621P00090000
HON140621P00092500
6 92.50 90.00 0.905 99.000 94.6839
2014-06-11 2014-08-27
HON140920P00092500
HON140920P00095000
6 95.00 92.50 1.015 270.000 96.3616
2014-09-10 2014-11-26
HON141220P00092500
HON141220P00095000
7 95.00 92.50 1.09 654.500 101.0149
2014-12-09 2015-02-24
HON150320P00095000
HON150320P00097500
5 97.50 95.00 0.825 355.000 105.2488
2015-03-10 2015-05-26
HON150619P00097500
HON150619P00100000
6 100.00 97.50 0.885 426.000 105.189
2015-06-09 2015-08-25
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.685 -557.500 97.8993
2015-09-08 2015-11-24
HON151218P00097500
HON151218P00100000
6 100.00 97.50 1.025 375.000 101.6839
2015-12-08 2016-02-23
HON160318P00097500
HON160318P00100000
5 100.00 97.50 0.760 122.500 111.9393
2016-03-08 2016-05-24
HON160617P00100000
HON160617P00105000
2 105.00 100.00 1.44 267.000 115.7538
2016-06-07 2016-08-23
HON160916P00110000
HON160916P00115000
3 115.00 110.00 1.69 330.000 114.0962
2016-09-06 2016-11-22
HON161216P00110000
HON161216P00115000
2 115.00 110.00 1.590 -130.000 116.2589
2016-12-07 2017-02-22
HON170317P00110000
HON170317P00115000
3 115.00 110.00 1.770 504.000 127.0276
2017-03-07 2017-05-23
HON170616P00120000
HON170616P00125000
2 125.00 120.00 1.655 303.000 134.4899
2017-06-07 2017-08-23
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.380 241.000 138.8054
2017-09-05 2017-11-21
HON171215P00130000
HON171215P00135000
2 135.00 130.00 1.545 304.000 154.0895
2017-12-05 2018-02-20
HON180316P00145000
HON180316P00150000
2 150.00 145.00 1.425 115.000 151.6221
2018-03-06 2018-05-22
HON180615P00145000
HON180615P00150000
3 150.00 145.00 1.975 250.500 150.0736
2018-06-12 2018-08-28
HON180921P00145000
HON180921P00150000
2 150.00 145.00 1.525 277.000 167.1658
2018-09-11 2018-11-27
HON181221P00155000
HON181221P00160000
2 160.00 155.00 1.55 -700.00 129.44
2018-12-04 2019-02-19
HON190315P00135000
HON190315P00140000
3 140.00 135.00 1.675 475.500 155.35
2019-03-12 2019-05-28
HON190621P00150000
HON190621P00155000
3 155.00 150.00 2.100 537.000 174.31
2019-06-11 2019-08-27
HON190920P00165000
HON190920P00170000
3 170.00 165.00 1.70 -802.500 168.31
2019-09-10 2019-11-26
HON191220P00165000
HON191220P00170000
3 170.00 165.00 2.00 505.500 176.41
2019-12-10 2020-02-25
HON200320P00170000
HON200320P00175000
3 175.00 170.00 2.025 -345.000 112.5
2020-03-10 2020-05-26
HON200619P00160000
HON200619P00165000
3 165.00 160.00 2.000 -840.000 145.37
2020-06-09 2020-08-25
HON200918P00155000
HON200918P00160000
3 160.00 155.00 1.70 142.500 168.7
2020-09-09 2020-11-25
HON201218P00160000
HON201218P00165000
3 165.00 160.00 2.15 609.00 210.04
2020-12-08 2021-02-23
HON210319P00200000
HON210319P00210000
1 210.00 200.00 4.65 -30.00 212.91
2021-03-09 2021-05-25
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.80 513.00 212.5
2021-06-08 2021-08-24
HON210917P00220000
HON210917P00230000
1 230.00 220.00 4.075 127.500 218.49
2021-09-07 2021-11-23
HON211217P00210000
HON211217P00220000
1 220.00 210.00 3.550 -60.500 205.17
2021-12-07 2022-02-22
HON220318P00195000
HON220318P00200000
3 200.00 195.00 1.750 -780.000 194.72
2022-03-08 2022-05-24
HON220617P00180000
HON220617P00185000
3 185.00 180.00 2.275 307.500 179.7
2022-06-07 2022-08-23
HON220916P00190000
HON220916P00195000
3 195.00 190.00 1.85 150.00 177.35
2022-09-06 2022-11-22
HON221216P00180000
HON221216P00185000
3 185.00 180.00 1.95 592.500 209.74
2022-12-06 2023-02-21
HON230317P00200000
HON230317P00210000
1 210.00 200.00 3.25 -465.00 184.64
2023-03-07 2023-05-23
HON230616P00190000
HON230616P00195000
3 195.00 190.00 1.90 90.00 202.97
2023-06-06 2023-08-22
HON230915P00195000
HON230915P00200000
3 200.00 195.00 2.15 -825.00 193.04
2023-09-05 2023-11-21
HON231215P00180000
HON231215P00185000
3 185.00 180.00 1.80 390.00 203.4
2023-12-05 2024-02-20
HON240315P00195000
HON240315P00200000
3 200.00 195.00 2.10 0.00 197.69
2024-03-12 2024-05-28
HON240621P00195000
HON240621P00200000
3 200.00 195.00 2.00 45.00 215.09
2024-06-11 2024-08-27
HON240920P00200000
HON240920P00210000
1 210.00 200.00 3.35 -62.500 203.35
2024-09-10 2024-11-26
HON241220P00195000
HON241220P00200000
3 200.00 195.00 1.90 532.500 228.32
2024-12-10 2025-02-25
HON250321P00220000
HON250321P00230000
1 230.00 220.00 3.45 -470.00 210.12
2025-03-11 2025-05-27
HON250620P00200000
HON250620P00210000
1 210.00 200.00 4.15 382.500 221.8