HON.NASDAQ — HON.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 39
Total Profit: 3,667.50
Profit Factor: 2.11
Sharpe: 0.44
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 232.22
AvgLoss: -366.56
NAV: 13,667.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
HON080621P00047500
HON080621P00050000
5 50.00 47.50 0.50 250.00 54.1223
2008-06-18 2008-08-25
HON080920P00047500
HON080920P00050000
5 50.00 47.50 0.60 -325.00 45.255
2008-09-17 2008-11-24
HON081220P00037500
HON081220P00040000
5 40.00 37.50 0.65 -925.00 32.6432
2008-12-17 2009-02-23
HON090321P00025000
HON090321P00027500
5 27.50 25.00 0.60 -100.00 26.9114
2009-03-18 2009-05-26
HON090620P00022500
HON090620P00025000
5 25.00 22.50 0.65 312.500 32.7629
2009-06-17 2009-08-24
HON090919P00027500
HON090919P00029000
8 29.00 27.50 0.375 300.000 40.1124
2009-09-16 2009-11-23
HON091219P00036000
HON091219P00037000
13 37.00 36.00 0.275 97.500 39.0939
2009-12-16 2010-02-22
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.25 227.500 43.7571
2010-06-16 2010-08-23
HON100918P00038000
HON100918P00039000
12 39.00 38.00 0.225 -30.000 43.7571
2010-09-15 2010-11-22
HON101218P00039000
HON101218P00040000
12 40.00 39.00 0.23 270.000 52.914
2010-12-15 2011-02-22
HON110319P00046000
HON110319P00047500
8 47.50 46.00 0.315 220.000 55.7799
2011-03-16 2011-05-23
HON110618P00049000
HON110618P00050000
13 50.00 49.00 0.255 299.000 55.7699
2011-09-14 2011-11-21
HON111217P00040000
HON111217P00041000
13 41.00 40.00 0.275 305.500 53.0239
2011-12-14 2012-02-21
HON120317P00046000
HON120317P00047000
13 47.00 46.00 0.265 344.500 60.2835
2014-12-16 2015-02-23
HON150320P00087500
HON150320P00090000
5 90.00 87.50 0.54 265.00 105.2488
2015-12-15 2016-02-22
HON160318P00090000
HON160318P00092500
5 92.50 90.00 0.560 260.000 111.9393
2018-12-12 2019-02-19
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.40 273.000 155.35
2019-03-19 2019-05-28
HON190621P00145000
HON190621P00150000
2 150.00 145.00 1.31 252.000 174.31
2019-09-20 2019-11-26
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.17 222.000 176.41
2020-03-18 2020-05-26
HON200619P00095000
HON200619P00100000
2 100.00 95.00 1.550 310.000 145.37
2020-06-18 2020-08-24
HON200918P00130000
HON200918P00135000
2 135.00 130.00 1.20 245.000 168.7
2020-09-15 2020-11-23
HON201218P00150000
HON201218P00155000
2 155.00 150.00 1.375 261.000 210.04
2020-12-15 2021-02-22
HON210319P00195000
HON210319P00200000
2 200.00 195.00 1.225 -26.000 212.91
2021-03-16 2021-05-24
HON210618P00190000
HON210618P00195000
2 195.00 190.00 1.100 213.000 212.5
2021-06-18 2021-08-24
HON210917P00195000
HON210917P00200000
2 200.00 195.00 1.225 236.000 218.49
2021-09-17 2021-11-23
HON211217P00195000
HON211217P00200000
2 200.00 195.00 0.955 133.000 205.17
2021-12-15 2022-02-22
HON220318P00190000
HON220318P00195000
2 195.00 190.00 1.15 -580.00 194.72
2022-03-16 2022-05-23
HON220617P00170000
HON220617P00175000
2 175.00 170.00 1.15 115.000 179.7
2022-06-14 2022-08-22
HON220916P00165000
HON220916P00170000
2 170.00 165.00 1.30 245.000 177.35
2022-09-13 2022-11-21
HON221216P00165000
HON221216P00170000
2 170.00 165.00 1.15 230.000 209.74
2022-12-14 2023-02-21
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.05 -290.00 184.64
2023-03-14 2023-05-22
HON230616P00175000
HON230616P00180000
2 180.00 175.00 1.10 180.000 202.97
2023-06-16 2023-08-22
HON230915P00190000
HON230915P00195000
2 195.00 190.00 1.15 -560.00 193.04
2023-09-12 2023-11-20
HON231215P00175000
HON231215P00180000
2 180.00 175.00 1.025 170.000 203.4
2023-11-20 2024-01-26
HON240216P00180000
HON240216P00185000
2 185.00 180.00 1.125 200.000 197.17
2024-03-19 2024-05-28
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.075 150.000 215.09
2024-09-17 2024-11-25
HON241220P00190000
HON241220P00195000
2 195.00 190.00 1.20 245.000 228.32
2024-12-17 2025-02-24
HON250321P00210000
HON250321P00220000
1 220.00 210.00 2.55 -445.00 210.12
2025-03-18 2025-05-27
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.05 195.000 221.8