HON.NASDAQ — HON.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 16
Total Profit: 638.50
Profit Factor: 2.54
Sharpe: 0.34
Max DD: 414.00
WinRate %: 0.00
AvgWin: 75.18
AvgLoss: -207.00
NAV: 10,638.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-08-08
HON080920P00042500
HON080920P00045000
4 45.00 42.50 0.150 -30.000 45.255
2008-09-29 2008-12-05
HON090117P00025000
HON090117P00027500
4 27.50 25.00 0.225 -380.000 32.8927
2009-02-25 2009-05-04
HON090620P00015000
HON090620P00017500
4 17.50 15.00 0.175 70.000 32.7629
2009-05-27 2009-08-03
HON090919P00020000
HON090919P00022500
4 22.50 20.00 0.20 80.000 40.1124
2009-08-26 2009-11-02
HON091219P00027000
HON091219P00028000
11 28.00 27.00 0.10 82.500 39.0939
2009-11-27 2010-02-02
HON100320P00028000
HON100320P00029000
10 29.00 28.00 0.075 60.000 43.7571
2011-08-25 2011-10-31
HON111217P00028000
HON111217P00030000
5 30.00 28.00 0.155 72.500 53.0239
2011-11-23 2012-01-30
HON120317P00033000
HON120317P00034000
11 34.00 33.00 0.095 104.500 60.2835
2013-11-27 2014-02-03
HON140322P00072500
HON140322P00075000
4 75.00 72.50 0.255 38.000 92.8567
2020-08-31 2020-11-06
HON201218P00125000
HON201218P00130000
2 130.00 125.00 0.490 84.000 210.04
2021-02-25 2021-05-03
HON210618P00155000
HON210618P00160000
2 160.00 155.00 0.595 123.000 212.5
2021-05-27 2021-08-02
HON210917P00185000
HON210917P00190000
2 190.00 185.00 0.465 73.000 218.49
2022-02-22 2022-05-02
HON220617P00135000
HON220617P00140000
2 140.00 135.00 0.415 93.000 179.7
2023-02-21 2023-05-01
HON230616P00155000
HON230616P00160000
2 160.00 155.00 0.425 80.000 202.97
2024-11-27 2025-02-03
HON250321P00190000
HON250321P00195000
2 195.00 190.00 0.75 70.000 210.12
2025-02-28 2025-05-06
HON250620P00175000
HON250620P00180000
2 180.00 175.00 0.45 50.00 221.8