HON.NASDAQ — HON.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 14
Total Profit: 175.00
Profit Factor: 1.18
Sharpe: 0.36
Max DD: 851.00
WinRate %: 0.00
AvgWin: 95.67
AvgLoss: -486.50
NAV: 10,175.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-17
HON090321P00012500
HON090321P00015000
4 15.00 12.50 0.30 120.000 26.9114
2009-02-17 2009-05-26
HON090620P00017500
HON090620P00020000
4 20.00 17.50 0.25 100.000 32.7629
2009-08-12 2009-11-17
HON091219P00026000
HON091219P00027000
11 27.00 26.00 0.10 110.000 39.0939
2009-11-17 2010-02-22
HON100320P00029000
HON100320P00030000
11 30.00 29.00 0.10 104.500 43.7571
2010-05-13 2010-08-18
HON100918P00034000
HON100918P00035000
10 35.00 34.00 0.090 65.000 43.7571
2011-08-10 2011-11-15
HON111217P00025000
HON111217P00028000
3 28.00 25.00 0.230 67.500 53.0239
2020-02-12 2020-05-19
HON200619P00145000
HON200619P00150000
2 150.00 145.00 0.505 -849.000 145.37
2020-08-13 2020-11-18
HON201218P00115000
HON201218P00120000
2 120.00 115.00 0.405 82.000 210.04
2021-02-09 2021-05-17
HON210618P00150000
HON210618P00155000
2 155.00 150.00 0.465 93.000 212.5
2022-09-13 2022-12-19
HON230120P00140000
HON230120P00145000
2 145.00 140.00 0.45 75.000 202.03
2023-02-07 2023-05-15
HON230616P00160000
HON230616P00165000
2 165.00 160.00 0.375 55.000 202.97
2023-12-18 2024-03-25
HON240419P00170000
HON240419P00175000
2 175.00 170.00 0.525 95.000 194.26
2024-08-16 2024-11-21
HON241220P00160000
HON241220P00165000
2 165.00 160.00 0.375 205.000 228.32
2025-02-13 2025-05-21
HON250620P00165000
HON250620P00170000
2 170.00 165.00 0.40 -120.000 221.8