HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 29
Total Profit: 3,630.00
Profit Factor: 2.38
Sharpe: 0.46
Max DD: 991.50
WinRate %: 0.00
AvgWin: 260.77
AvgLoss: -525.70
NAV: 13,630.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.65 -50.000 54.1223
2008-09-03 2008-12-19
HON081220P00042500
HON081220P00045000
5 45.00 42.50 0.625 -937.500 32.6432
2009-03-04 2009-06-19
HON090620P00020000
HON090620P00022500
5 22.50 20.00 0.70 350.000 32.7629
2009-09-02 2009-12-18
HON091219P00031000
HON091219P00032000
13 32.00 31.00 0.275 357.500 39.0939
2010-03-03 2010-06-18
HON100619P00036000
HON100619P00037000
12 37.00 36.00 0.205 246.000 42.8585
2010-09-01 2010-12-17
HON101218P00036000
HON101218P00037000
13 37.00 36.00 0.235 305.500 52.914
2011-03-02 2011-06-17
HON110618P00049000
HON110618P00050000
12 50.00 49.00 0.200 240.000 55.7699
2011-08-31 2011-12-16
HON111217P00041000
HON111217P00043000
6 43.00 41.00 0.485 276.000 53.0239
2012-09-06 2012-12-24
HON121222P00052500
HON121222P00055000
5 55.00 52.50 0.565 0 64.118
2014-03-05 2014-06-20
HON140621P00087500
HON140621P00090000
5 90.00 87.50 0.585 297.500 94.6839
2014-12-05 2015-03-20
HON150320P00092500
HON150320P00095000
5 95.00 92.50 0.58 292.500 105.2488
2015-09-02 2015-12-18
HON151218P00087500
HON151218P00090000
5 90.00 87.50 0.56 330.000 101.6839
2016-03-01 2016-06-16
HON160617P00095000
HON160617P00097500
5 97.50 95.00 0.510 232.500 115.7538
2017-12-04 2018-03-16
HON180316P00140000
HON180316P00145000
2 145.00 140.00 1.055 214.000 151.6221
2018-11-27 2019-03-14
HON190315P00130000
HON190315P00135000
2 135.00 130.00 1.22 245.000 155.35
2019-06-04 2019-09-19
HON190920P00155000
HON190920P00160000
2 160.00 155.00 1.150 227.000 168.31
2019-12-05 2020-03-20
HON200320P00160000
HON200320P00165000
2 165.00 160.00 1.145 -816.000 112.5
2020-06-02 2020-09-17
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.550 313.000 168.7
2020-10-01 2021-01-15
HON210115P00145000
HON210115P00150000
2 150.00 145.00 1.20 282.000 205.97
2021-03-02 2021-06-17
HON210618P00185000
HON210618P00190000
2 190.00 185.00 1.400 298.000 212.5
2021-10-05 2022-01-20
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.075 200.000 205.1
2022-03-01 2022-06-16
HON220617P00160000
HON220617P00165000
2 165.00 160.00 1.15 260.00 179.7
2022-08-30 2022-12-15
HON221216P00170000
HON221216P00175000
2 175.00 170.00 1.10 220.000 209.74
2023-02-28 2023-06-15
HON230616P00175000
HON230616P00180000
2 180.00 175.00 1.15 225.000 202.97
2023-08-29 2023-12-14
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.05 180.000 203.4
2024-01-02 2024-04-18
HON240419P00195000
HON240419P00200000
2 200.00 195.00 1.175 -815.000 194.26
2024-06-04 2024-09-19
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.25 230.000 203.35
2024-10-01 2025-01-16
HON250117P00190000
HON250117P00195000
2 195.00 190.00 1.55 305.000 222.58
2025-03-04 2025-06-20
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.25 180.000 221.8