HON.NASDAQ — HON.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 41
Total Profit: 5,341.00
Profit Factor: 3.15
Sharpe: 0.49
Max DD: 1,661.00
WinRate %: 0.00
AvgWin: 237.26
AvgLoss: -311.06
NAV: 15,341.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.60 150.000 54.1223
2008-06-11 2008-09-08
HON080920P00047500
HON080920P00050000
5 50.00 47.50 0.65 -317.500 45.255
2008-09-10 2008-12-08
HON081220P00040000
HON081220P00042500
5 42.50 40.00 0.55 -975.00 32.6432
2008-12-10 2009-03-09
HON090321P00022500
HON090321P00025000
5 25.00 22.50 0.70 -362.500 26.9114
2009-03-11 2009-06-08
HON090620P00020000
HON090620P00022500
5 22.50 20.00 0.575 287.500 32.7629
2009-06-10 2009-09-08
HON090919P00031000
HON090919P00032500
9 32.50 31.00 0.425 382.500 40.1124
2009-09-09 2009-12-07
HON091219P00034000
HON091219P00035000
13 35.00 34.00 0.275 357.500 39.0939
2009-12-09 2010-03-08
HON100320P00036000
HON100320P00037000
13 37.00 36.00 0.275 344.500 43.7571
2010-03-10 2010-06-07
HON100619P00036000
HON100619P00037000
11 37.00 36.00 0.145 38.500 42.8585
2010-06-09 2010-09-07
HON100918P00035000
HON100918P00036000
13 36.00 35.00 0.250 312.000 43.7571
2010-09-08 2010-12-06
HON101218P00038000
HON101218P00039000
13 39.00 38.00 0.260 338.000 52.914
2010-12-08 2011-03-07
HON110319P00046000
HON110319P00047500
8 47.50 46.00 0.350 260.000 55.7799
2011-03-09 2011-06-06
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.555 257.500 55.7699
2011-09-07 2011-12-05
HON111217P00040000
HON111217P00041000
12 41.00 40.00 0.225 258.000 53.0239
2011-12-07 2012-03-05
HON120317P00048000
HON120317P00049000
13 49.00 48.00 0.255 331.500 60.2835
2014-12-15 2015-03-12
HON150320P00087500
HON150320P00090000
5 90.00 87.50 0.565 275.000 105.2488
2015-06-11 2015-09-08
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.585 -122.500 97.8993
2015-09-10 2015-12-07
HON151218P00090000
HON151218P00092500
5 92.50 90.00 0.57 272.500 101.6839
2016-03-11 2016-06-06
HON160617P00097500
HON160617P00100000
4 100.00 97.50 0.485 188.000 115.7538
2017-12-07 2018-03-05
HON180316P00140000
HON180316P00145000
2 145.00 140.00 1.040 90.000 151.6221
2018-12-07 2019-03-04
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.275 255.000 155.35
2019-09-12 2019-12-09
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.140 222.000 176.41
2020-03-11 2020-06-08
HON200619P00130000
HON200619P00135000
2 135.00 130.00 1.600 314.000 145.37
2020-06-10 2020-09-08
HON200918P00135000
HON200918P00140000
2 140.00 135.00 1.300 281.000 168.7
2020-09-09 2020-12-07
HON201218P00145000
HON201218P00150000
2 150.00 145.00 1.300 261.000 210.04
2020-12-08 2021-03-05
HON210319P00190000
HON210319P00195000
2 195.00 190.00 1.375 189.000 212.91
2021-03-09 2021-06-04
HON210618P00185000
HON210618P00190000
2 190.00 185.00 1.150 230.000 212.5
2021-10-12 2022-01-07
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.10 198.00 205.1
2022-03-08 2022-06-03
HON220617P00160000
HON220617P00165000
2 165.00 160.00 1.125 215.000 179.7
2022-06-07 2022-09-02
HON220916P00180000
HON220916P00185000
2 185.00 180.00 1.15 -55.000 177.35
2022-09-06 2022-12-02
HON221216P00165000
HON221216P00170000
2 170.00 165.00 1.00 200.000 209.74
2022-12-06 2023-03-03
HON230317P00195000
HON230317P00200000
2 200.00 195.00 1.20 -245.000 184.64
2023-03-07 2023-06-02
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.20 220.000 202.97
2023-06-08 2023-09-05
HON230915P00185000
HON230915P00190000
2 190.00 185.00 1.15 -375.000 193.04
2023-09-05 2023-12-01
HON231215P00170000
HON231215P00175000
2 175.00 170.00 0.975 185.000 203.4
2023-12-05 2024-03-01
HON240315P00185000
HON240315P00190000
2 190.00 185.00 1.20 200.000 197.69
2024-03-12 2024-06-07
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.075 265.000 215.09
2024-06-12 2024-09-09
HON240920P00195000
HON240920P00200000
2 200.00 195.00 1.10 -20.000 203.35
2024-09-10 2024-12-06
HON241220P00185000
HON241220P00190000
2 190.00 185.00 1.10 205.000 228.32
2024-12-10 2025-03-07
HON250321P00200000
HON250321P00210000
1 210.00 200.00 2.40 77.500 210.12
2025-03-11 2025-06-06
HON250620P00190000
HON250620P00195000
2 195.00 190.00 1.30 235.000 221.8