HON.NASDAQ — HON.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 32
Total Profit: 4,349.50
Profit Factor: 3.05
Sharpe: 0.38
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 239.52
AvgLoss: -423.50
NAV: 14,349.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
HON080621P00050000
HON080621P00052500
5 52.50 50.00 0.60 275.000 54.1223
2008-06-17 2008-09-22
HON080920P00047500
HON080920P00050000
5 50.00 47.50 0.525 -1250.000 45.255
2008-10-08 2009-01-13
HON090117P00027500
HON090117P00030000
5 30.00 27.50 0.775 350.000 32.8927
2009-03-11 2009-06-17
HON090620P00020000
HON090620P00022500
5 22.50 20.00 0.575 287.500 32.7629
2009-09-09 2009-12-15
HON091219P00034000
HON091219P00035000
13 35.00 34.00 0.275 357.500 39.0939
2009-12-15 2010-03-22
HON100320P00036000
HON100320P00037000
12 37.00 36.00 0.20 0 43.7571
2010-06-09 2010-09-14
HON100918P00035000
HON100918P00036000
13 36.00 35.00 0.250 331.500 43.7571
2010-09-14 2010-12-20
HON101218P00039000
HON101218P00040000
12 40.00 39.00 0.23 0 52.914
2011-03-09 2011-06-14
HON110618P00050000
HON110618P00052500
5 52.50 50.00 0.555 275.000 55.7699
2011-09-07 2011-12-13
HON111217P00040000
HON111217P00041000
12 41.00 40.00 0.225 270.000 53.0239
2011-12-13 2012-03-19
HON120317P00047000
HON120317P00048000
13 48.00 47.00 0.270 0 60.2835
2014-12-15 2015-03-20
HON150320P00087500
HON150320P00090000
5 90.00 87.50 0.565 282.500 105.2488
2015-06-11 2015-09-16
HON150918P00097500
HON150918P00100000
5 100.00 97.50 0.585 77.500 97.8993
2015-10-06 2016-01-11
HON160115P00090000
HON160115P00092500
5 92.50 90.00 0.575 262.500 97.1205
2016-03-11 2016-06-16
HON160617P00097500
HON160617P00100000
4 100.00 97.50 0.485 200.000 115.7538
2017-12-07 2018-03-14
HON180316P00140000
HON180316P00145000
2 145.00 140.00 1.040 200.000 151.6221
2018-12-07 2019-03-14
HON190315P00125000
HON190315P00130000
2 130.00 125.00 1.275 255.000 155.35
2019-09-12 2019-12-18
HON191220P00155000
HON191220P00160000
2 160.00 155.00 1.140 227.000 176.41
2020-03-11 2020-06-16
HON200619P00130000
HON200619P00135000
2 135.00 130.00 1.600 284.000 145.37
2020-09-09 2020-12-15
HON201218P00145000
HON201218P00150000
2 150.00 145.00 1.300 49.000 210.04
2021-03-09 2021-06-14
HON210618P00185000
HON210618P00190000
2 190.00 185.00 1.150 230.000 212.5
2021-10-12 2022-01-18
HON220121P00195000
HON220121P00200000
2 200.00 195.00 1.10 212.00 205.1
2022-03-08 2022-06-13
HON220617P00160000
HON220617P00165000
2 165.00 160.00 1.125 205.000 179.7
2022-06-13 2022-09-16
HON220916P00165000
HON220916P00170000
2 170.00 165.00 1.20 245.000 177.35
2022-10-11 2023-01-17
HON230120P00155000
HON230120P00160000
2 160.00 155.00 1.20 250.000 202.03
2023-03-07 2023-06-12
HON230616P00180000
HON230616P00185000
2 185.00 180.00 1.20 225.000 202.97
2023-06-12 2023-09-15
HON230915P00185000
HON230915P00190000
2 190.00 185.00 1.125 225.000 193.04
2023-10-10 2024-01-16
HON240119P00170000
HON240119P00175000
2 175.00 170.00 1.00 200.00 200.78
2024-03-12 2024-06-17
HON240621P00185000
HON240621P00190000
2 190.00 185.00 1.075 195.000 215.09
2024-09-10 2024-12-16
HON241220P00185000
HON241220P00190000
2 190.00 185.00 1.10 220.000 228.32
2024-12-16 2025-03-21
HON250321P00210000
HON250321P00220000
1 220.00 210.00 2.075 -857.500 210.12
2025-04-11 2025-07-17
HON250718P00180000
HON250718P00185000
2 185.00 180.00 1.30 330.00 236.54