HON.NASDAQ — HON.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 36
Total Profit: 8,157.50
Profit Factor: 4.13
Sharpe: 0.64
Max DD: 852.00
WinRate %: 0.00
AvgWin: 358.77
AvgLoss: -434.25
NAV: 18,157.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
HON080621P00055000
HON080621P00057500
6 57.50 55.00 0.95 360.00 54.1223
2008-08-13 2008-11-28
HON081220P00045000
HON081220P00047500
5 47.50 45.00 0.80 -850.00 32.6432
2009-02-11 2009-05-29
HON090620P00027500
HON090620P00030000
6 30.00 27.50 0.850 420.000 32.7629
2009-08-12 2009-11-27
HON091219P00034000
HON091219P00035000
16 35.00 34.00 0.40 560.000 39.0939
2010-02-16 2010-06-03
HON100619P00036000
HON100619P00037000
15 37.00 36.00 0.360 510.000 42.8585
2010-08-11 2010-11-26
HON101218P00039000
HON101218P00040000
15 40.00 39.00 0.36 532.500 52.914
2011-02-09 2011-05-27
HON110618P00052500
HON110618P00055000
5 55.00 52.50 0.775 337.500 55.7699
2011-08-10 2011-11-25
HON111217P00038000
HON111217P00040000
7 40.00 38.00 0.66 416.500 53.0239
2012-02-08 2012-05-25
HON120616P00055000
HON120616P00057500
5 57.50 55.00 0.79 -80.000 55.9597
2012-08-15 2012-11-30
HON121222P00052500
HON121222P00055000
5 55.00 52.50 0.67 322.500 64.118
2013-02-13 2013-05-31
HON130622P00065000
HON130622P00067500
5 67.50 65.00 0.710 342.500 78.1378
2013-08-14 2013-11-29
HON131221P00077500
HON131221P00080000
5 80.00 77.50 0.730 347.500 89.4217
2014-02-12 2014-05-30
HON140621P00087500
HON140621P00090000
5 90.00 87.50 0.705 275.000 94.6839
2014-08-13 2014-11-28
HON141220P00087500
HON141220P00090000
5 90.00 87.50 0.665 332.500 101.0149
2015-02-10 2015-05-28
HON150619P00097500
HON150619P00100000
6 100.00 97.50 0.835 426.000 105.189
2015-08-11 2015-11-27
HON151218P00097500
HON151218P00100000
5 100.00 97.50 0.675 190.000 101.6839
2016-02-09 2016-05-26
HON160617P00095000
HON160617P00097500
5 97.50 95.00 0.775 390.000 115.7538
2016-11-10 2017-02-27
HON170317P00105000
HON170317P00110000
2 110.00 105.00 1.435 286.000 127.0276
2017-05-12 2017-08-28
HON170915P00120000
HON170915P00125000
2 125.00 120.00 1.165 220.000 138.8054
2017-09-13 2017-12-29
HON180119P00130000
HON180119P00135000
2 135.00 130.00 1.39 275.000 158.5249
2018-02-06 2018-05-24
HON180615P00140000
HON180615P00145000
2 145.00 140.00 1.375 205.000 150.0736
2018-08-14 2018-11-29
HON181221P00145000
HON181221P00150000
2 150.00 145.00 1.460 -266.000 129.44
2019-02-12 2019-05-30
HON190621P00140000
HON190621P00145000
2 145.00 140.00 1.375 262.000 174.31
2019-08-13 2019-11-29
HON191220P00160000
HON191220P00165000
3 165.00 160.00 1.750 487.500 176.41
2020-02-11 2020-05-28
HON200619P00170000
HON200619P00175000
2 175.00 170.00 1.625 -675.000 145.37
2020-08-11 2020-11-27
HON201218P00150000
HON201218P00155000
3 155.00 150.00 1.975 585.000 210.04
2021-02-09 2021-05-27
HON210618P00190000
HON210618P00195000
2 195.00 190.00 1.625 335.000 212.5
2021-08-10 2021-11-26
HON211217P00210000
HON211217P00220000
1 220.00 210.00 2.725 -372.500 205.17
2022-02-08 2022-05-26
HON220617P00180000
HON220617P00185000
2 185.00 180.00 1.45 120.00 179.7
2022-08-09 2022-11-25
HON221216P00185000
HON221216P00190000
3 190.00 185.00 1.90 555.00 209.74
2023-02-07 2023-05-25
HON230616P00195000
HON230616P00200000
2 200.00 195.00 1.60 -350.00 202.97
2023-08-08 2023-11-24
HON231215P00180000
HON231215P00185000
3 185.00 180.00 1.70 427.500 203.4
2023-12-12 2024-03-28
HON240419P00195000
HON240419P00200000
3 200.00 195.00 1.70 315.00 194.26
2024-05-14 2024-08-29
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.60 210.000 203.35
2024-09-10 2024-12-26
HON250117P00190000
HON250117P00195000
2 195.00 190.00 1.55 320.000 222.58
2025-02-11 2025-05-29
HON250620P00195000
HON250620P00200000
3 200.00 195.00 1.70 457.500 221.8