HON.NASDAQ — HON.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 13
Total Profit: 747.50
Profit Factor: 2.91
Sharpe: 0.66
Max DD: 391.00
WinRate %: 0.00
AvgWin: 94.88
AvgLoss: -391.00
NAV: 10,747.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-27
HON090321P00012500
HON090321P00015000
4 15.00 12.50 0.30 120.000 26.9114
2009-05-14 2009-08-31
HON090919P00017500
HON090919P00020000
4 20.00 17.50 0.15 60.000 40.1124
2009-09-10 2009-12-28
HON100116P00029000
HON100116P00030000
11 30.00 29.00 0.100 110.000 42.5689
2010-05-13 2010-08-30
HON100918P00034000
HON100918P00035000
10 35.00 34.00 0.090 30.000 43.7571
2011-08-10 2011-11-25
HON111217P00025000
HON111217P00028000
3 28.00 25.00 0.230 70.500 53.0239
2020-02-12 2020-05-29
HON200619P00145000
HON200619P00150000
2 150.00 145.00 0.505 -389.000 145.37
2020-08-13 2020-11-30
HON201218P00115000
HON201218P00120000
2 120.00 115.00 0.405 38.000 210.04
2021-02-09 2021-05-27
HON210618P00150000
HON210618P00155000
2 155.00 150.00 0.465 94.000 212.5
2022-09-13 2022-12-29
HON230120P00140000
HON230120P00145000
2 145.00 140.00 0.45 75.000 202.03
2023-02-07 2023-05-25
HON230616P00160000
HON230616P00165000
2 165.00 160.00 0.375 65.000 202.97
2023-12-18 2024-04-03
HON240419P00170000
HON240419P00175000
2 175.00 170.00 0.525 70.000 194.26
2024-08-16 2024-12-02
HON241220P00160000
HON241220P00165000
2 165.00 160.00 0.375 200.000 228.32
2025-02-13 2025-06-02
HON250620P00165000
HON250620P00170000
2 170.00 165.00 0.40 230.000 221.8