HON.NASDAQ — HON.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 34
Total Profit: 2,858.50
Profit Factor: 1.90
Sharpe: 0.41
Max DD: 1,099.00
WinRate %: 0.00
AvgWin: 222.87
AvgLoss: -451.29
NAV: 12,858.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-10
HON080322P00050000
HON080322P00052500
5 52.50 50.00 0.50 125.000 54.2122
2008-04-10 2008-06-06
HON080621P00052500
HON080621P00055000
5 55.00 52.50 0.60 -250.00 54.1223
2008-07-09 2008-09-04
HON080920P00042500
HON080920P00045000
5 45.00 42.50 0.50 137.500 45.255
2008-11-05 2009-01-02
HON090117P00025000
HON090117P00027500
5 27.50 25.00 0.70 337.500 32.8927
2009-01-07 2009-03-05
HON090321P00027500
HON090321P00030000
5 30.00 27.50 0.525 -937.500 26.9114
2009-04-08 2009-06-04
HON090620P00022500
HON090620P00025000
4 25.00 22.50 0.475 190.000 32.7629
2009-07-08 2009-09-03
HON090919P00025000
HON090919P00026000
12 26.00 25.00 0.225 270.000 40.1124
2009-10-07 2009-12-03
HON091219P00032000
HON091219P00033000
12 33.00 32.00 0.225 270.000 39.0939
2010-01-06 2010-03-04
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.20 222.000 43.7571
2010-07-07 2010-09-02
HON100918P00036000
HON100918P00037000
12 37.00 36.00 0.230 252.000 43.7571
2010-10-06 2010-12-02
HON101218P00041000
HON101218P00042000
12 42.00 41.00 0.20 240.00 52.914
2011-10-05 2011-12-01
HON111217P00039000
HON111217P00040000
13 40.00 39.00 0.265 338.000 53.0239
2012-01-04 2012-03-01
HON120317P00049000
HON120317P00050000
12 50.00 49.00 0.185 222.000 60.2835
2016-01-08 2016-03-07
HON160318P00090000
HON160318P00092500
5 92.50 90.00 0.565 287.500 111.9393
2019-01-03 2019-03-01
HON190315P00115000
HON190315P00120000
2 120.00 115.00 1.005 201.000 155.35
2020-04-08 2020-06-04
HON200619P00120000
HON200619P00125000
2 125.00 120.00 1.550 308.000 145.37
2020-07-07 2020-09-02
HON200918P00125000
HON200918P00130000
2 130.00 125.00 1.075 205.000 168.7
2020-10-09 2020-12-07
HON201218P00155000
HON201218P00160000
2 160.00 155.00 1.635 327.000 210.04
2021-01-05 2021-03-03
HON210319P00190000
HON210319P00195000
2 195.00 190.00 1.600 229.000 212.91
2022-01-05 2022-03-03
HON220318P00195000
HON220318P00200000
2 200.00 195.00 1.175 -580.000 194.72
2022-04-05 2022-06-01
HON220617P00175000
HON220617P00180000
2 180.00 175.00 1.025 110.000 179.7
2022-07-05 2022-08-31
HON220916P00155000
HON220916P00160000
2 160.00 155.00 1.15 215.000 177.35
2022-10-04 2022-11-30
HON221216P00160000
HON221216P00165000
2 165.00 160.00 1.05 210.000 209.74
2023-01-03 2023-03-01
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.10 -450.00 184.64
2023-04-04 2023-05-31
HON230616P00175000
HON230616P00180000
2 180.00 175.00 1.05 150.000 202.97
2023-07-07 2023-09-05
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.10 -740.00 193.04
2023-10-03 2023-11-29
HON231215P00165000
HON231215P00170000
2 170.00 165.00 1.00 200.000 203.4
2024-01-03 2024-02-29
HON240315P00190000
HON240315P00195000
2 195.00 190.00 1.000 55.000 197.69
2024-04-11 2024-06-07
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.175 285.000 215.09
2024-06-07 2024-08-05
HON240816P00195000
HON240816P00200000
2 200.00 195.00 1.00 -145.000 198.5
2024-10-08 2024-12-04
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.00 210.00 228.32
2025-01-07 2025-03-05
HON250321P00200000
HON250321P00210000
1 210.00 200.00 2.475 -42.500 210.12
2025-03-05 2025-05-02
HON250516P00195000
HON250516P00200000
2 200.00 195.00 1.25 185.000 222.88
2025-05-06 2025-07-02
HON250718P00195000
HON250718P00200000
2 200.00 195.00 1.25 290.00 236.54