HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 28
Total Profit: 3,044.50
Profit Factor: 3.95
Sharpe: 0.55
Max DD: 964.00
WinRate %: 0.00
AvgWin: 163.02
AvgLoss: -343.67
NAV: 13,044.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-02
HON080621P00047500
HON080621P00050000
4 50.00 47.50 0.40 160.000 54.1223
2008-06-04 2008-09-02
HON080920P00047500
HON080920P00050000
4 50.00 47.50 0.425 -130.000 45.255
2008-09-03 2008-12-01
HON081220P00040000
HON081220P00042500
4 42.50 40.00 0.425 -830.000 32.6432
2008-12-03 2009-03-02
HON090321P00017500
HON090321P00020000
5 20.00 17.50 0.550 212.500 26.9114
2009-03-04 2009-06-01
HON090620P00017500
HON090620P00020000
4 20.00 17.50 0.475 190.000 32.7629
2009-06-03 2009-08-31
HON090919P00027500
HON090919P00029000
8 29.00 27.50 0.300 240.000 40.1124
2009-09-02 2009-11-30
HON091219P00029000
HON091219P00030000
12 30.00 29.00 0.175 210.000 39.0939
2009-12-02 2010-03-01
HON100320P00033000
HON100320P00034000
11 34.00 33.00 0.15 159.500 43.7571
2010-03-03 2010-06-01
HON100619P00035000
HON100619P00036000
11 36.00 35.00 0.16 121.00 42.8585
2010-06-03 2010-08-30
HON100918P00036000
HON100918P00037000
12 37.00 36.00 0.175 18.000 43.7571
2010-09-02 2010-11-29
HON101218P00035000
HON101218P00036000
11 36.00 35.00 0.160 143.000 52.914
2010-12-02 2011-02-28
HON110319P00043000
HON110319P00044000
11 44.00 43.00 0.150 159.500 55.7799
2011-08-31 2011-11-28
HON111217P00039000
HON111217P00040000
12 40.00 39.00 0.175 192.000 53.0239
2011-12-02 2012-02-27
HON120317P00044000
HON120317P00045000
11 45.00 44.00 0.155 176.000 60.2835
2020-03-09 2020-06-04
HON200619P00115000
HON200619P00120000
2 120.00 115.00 1.125 213.000 145.37
2020-06-05 2020-08-31
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.100 216.000 168.7
2020-09-01 2020-11-27
HON201218P00140000
HON201218P00145000
2 145.00 140.00 1.195 235.000 210.04
2020-12-02 2021-03-01
HON210319P00175000
HON210319P00180000
2 180.00 175.00 1.110 213.000 212.91
2021-03-02 2021-05-28
HON210618P00175000
HON210618P00180000
2 180.00 175.00 0.86 157.000 212.5
2022-03-01 2022-05-27
HON220617P00150000
HON220617P00155000
2 155.00 150.00 0.800 150.000 179.7
2022-06-01 2022-08-29
HON220916P00160000
HON220916P00165000
2 165.00 160.00 0.725 130.000 177.35
2022-10-04 2022-12-30
HON230120P00150000
HON230120P00155000
2 155.00 150.00 0.775 160.000 202.03
2023-03-03 2023-05-30
HON230616P00170000
HON230616P00175000
2 175.00 170.00 0.75 130.000 202.97
2023-08-31 2023-11-27
HON231215P00165000
HON231215P00170000
2 170.00 165.00 0.70 130.000 203.4
2024-06-07 2024-09-03
HON240920P00190000
HON240920P00195000
2 195.00 190.00 0.850 90.000 203.35
2024-09-06 2024-12-02
HON241220P00175000
HON241220P00180000
2 180.00 175.00 0.80 155.000 228.32
2024-12-04 2025-03-03
HON250321P00200000
HON250321P00210000
1 210.00 200.00 1.650 -65.000 210.12
2025-03-05 2025-06-02
HON250620P00185000
HON250620P00190000
2 190.00 185.00 0.85 165.000 221.8