HON.NASDAQ — HON.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 16
Total Profit: 1,511.00
Profit Factor: 4.01
Sharpe: 0.69
Max DD: 325.00
WinRate %: 0.00
AvgWin: 143.79
AvgLoss: -251.00
NAV: 11,511.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-09-02
HON080920P00040000
HON080920P00042500
4 42.50 40.00 0.40 140.000 45.255
2008-10-16 2008-12-02
HON081220P00020000
HON081220P00022500
4 22.50 20.00 0.325 30.000 32.6432
2008-12-22 2009-02-09
HON090221P00022500
HON090221P00025000
4 25.00 22.50 0.300 120.000 28.7986
2009-04-16 2009-06-02
HON090620P00025000
HON090620P00026000
11 26.00 25.00 0.15 165.000 32.7629
2009-07-15 2009-08-31
HON090919P00026000
HON090919P00027500
7 27.50 26.00 0.200 140.000 40.1124
2009-10-14 2009-11-30
HON091219P00032000
HON091219P00033000
12 33.00 32.00 0.175 210.000 39.0939
2018-11-15 2019-01-02
HON190118P00130000
HON190118P00135000
2 135.00 130.00 0.735 -323.000 141.85
2020-04-15 2020-06-01
HON200619P00105000
HON200619P00110000
2 110.00 105.00 1.075 212.000 145.37
2020-06-18 2020-08-04
HON200821P00120000
HON200821P00125000
2 125.00 120.00 0.960 195.000 157.5
2020-09-17 2020-11-03
HON201120P00145000
HON201120P00150000
2 150.00 145.00 0.920 158.000 202
2020-11-13 2020-12-30
HON210115P00175000
HON210115P00180000
2 180.00 175.00 0.79 146.00 205.97
2021-01-15 2021-03-03
HON210319P00180000
HON210319P00185000
2 185.00 180.00 0.89 160.00 212.91
2022-07-14 2022-08-30
HON220916P00145000
HON220916P00150000
2 150.00 145.00 0.80 155.000 177.35
2024-06-17 2024-08-05
HON240816P00195000
HON240816P00200000
2 200.00 195.00 0.85 -175.000 198.5
2024-12-18 2025-02-03
HON250221P00195000
HON250221P00200000
2 200.00 195.00 0.575 55.000 211.94
2025-03-12 2025-04-28
HON250516P00180000
HON250516P00185000
2 185.00 180.00 0.700 155.000 222.88