HON.NASDAQ — HON.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 4,586.00
Profit Factor: 1.87
Sharpe: 0.41
Max DD: 1,999.00
WinRate %: 0.00
AvgWin: 339.38
AvgLoss: -750.86
NAV: 14,586.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.85 -1005.000 54.1223
2008-09-03 2008-12-19
HON081220P00045000
HON081220P00047500
6 47.50 45.00 0.85 -990.00 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
HON091219P00033000
HON091219P00034000
15 34.00 33.00 0.35 525.000 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
HON101218P00038000
HON101218P00039000
14 39.00 38.00 0.33 462.000 52.914
2011-03-02 2011-06-17
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.670 335.000 55.7699
2011-08-31 2011-12-16
HON111217P00045000
HON111217P00046000
16 46.00 45.00 0.380 560.000 53.0239
2012-02-29 2012-06-15
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.735 -360.000 55.9597
2012-09-05 2012-12-21
HON121222P00052500
HON121222P00055000
5 55.00 52.50 0.725 362.500 64.118
2013-06-05 2013-09-20
HON130921P00070000
HON130921P00072500
5 72.50 70.00 0.605 297.500 85.3574
2013-10-02 2014-01-17
HON140118P00077500
HON140118P00080000
5 80.00 77.50 0.70 357.500 89.821
2014-03-05 2014-06-20
HON140621P00090000
HON140621P00092500
5 92.50 90.00 0.815 407.500 94.6839
2014-09-03 2014-12-19
HON141220P00090000
HON141220P00092500
5 92.50 90.00 0.655 327.500 101.0149
2015-03-04 2015-06-19
HON150619P00097500
HON150619P00100000
5 100.00 97.50 0.710 387.500 105.189
2015-09-01 2015-12-17
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.80 397.500 101.6839
2016-03-01 2016-06-16
HON160617P00097500
HON160617P00100000
5 100.00 97.50 0.625 320.000 115.7538
2016-12-01 2017-03-17
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.340 267.000 127.0276
2017-05-30 2017-09-14
HON170915P00125000
HON170915P00130000
2 130.00 125.00 1.375 274.000 138.8054
2017-10-03 2018-01-18
HON180119P00135000
HON180119P00140000
2 140.00 135.00 1.39 278.00 158.5249
2018-03-02 2018-06-15
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.45 290.000 150.0736
2018-09-06 2018-12-21
HON181221P00155000
HON181221P00160000
2 160.00 155.00 1.42 -681.000 129.44
2019-03-06 2019-06-21
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.345 242.000 174.31
2019-09-04 2019-12-20
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.325 276.000 176.41
2020-03-03 2020-06-18
HON200619P00150000
HON200619P00155000
2 155.00 150.00 1.425 -731.000 145.37
2020-09-01 2020-12-17
HON201218P00155000
HON201218P00160000
2 160.00 155.00 1.625 328.000 210.04
2021-03-02 2021-06-17
HON210618P00195000
HON210618P00200000
3 200.00 195.00 1.675 544.500 212.5
2021-08-31 2021-12-16
HON211217P00210000
HON211217P00220000
1 220.00 210.00 2.40 -660.000 205.17
2022-03-01 2022-06-16
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.600 260.000 179.7
2022-08-30 2022-12-15
HON221216P00180000
HON221216P00185000
2 185.00 180.00 1.55 310.000 209.74
2023-02-28 2023-06-15
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.45 295.000 202.97
2023-08-29 2023-12-14
HON231215P00180000
HON231215P00185000
2 185.00 180.00 1.40 305.000 203.4
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
HON250117P00195000
HON250117P00200000
2 200.00 195.00 1.40 285.000 222.58
2025-03-04 2025-06-20
HON250620P00195000
HON250620P00200000
2 200.00 195.00 1.55 380.000 221.8