HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.1_37

Trades: 15
Total Profit: 550.00
Profit Factor: 2.94
Sharpe: 0.57
Max DD: 147.00
WinRate %: 0.00
AvgWin: 64.15
AvgLoss: -142.00
NAV: 10,550.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-01 2016-05-09
HLT160715P00016000
HLT160715P00017000
11 17.00 16.00 0.10 110.00 23.7865
2016-07-06 2016-08-12
HLT161021P00016000
HLT161021P00017000
10 17.00 16.00 0.075 50.000 22.9066
2020-03-05 2020-04-13
HLT200619P00050000
HLT200619P00055000
2 55.00 50.00 0.450 -135.000 76.17
2020-06-30 2020-08-06
HLT201016P00047500
HLT201016P00050000
4 50.00 47.50 0.225 70.000 89.5
2020-09-03 2020-10-12
HLT201218P00060000
HLT201218P00065000
2 65.00 60.00 0.475 50.000 104.61
2021-01-04 2021-02-10
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.225 90.000 128.05
2021-04-01 2021-05-10
HLT210716P00092500
HLT210716P00095000
4 95.00 92.50 0.250 60.000 119.75
2021-07-02 2021-08-09
HLT211015P00095000
HLT211015P00100000
2 100.00 95.00 0.40 25.000 144.52
2021-12-27 2022-02-02
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.425 10.000 155.58
2022-02-03 2022-03-14
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.40 5.000 130.28
2022-06-02 2022-07-11
HLT220916P00095000
HLT220916P00100000
2 100.00 95.00 0.400 -145.000 130.8
2022-10-06 2022-11-14
HLT230120P00087500
HLT230120P00090000
4 90.00 87.50 0.250 100.000 138.72
2023-10-09 2023-11-15
HLT240119P00115000
HLT240119P00120000
2 120.00 115.00 0.725 120.000 187.38
2025-04-02 2025-05-12
HLT250718P00170000
HLT250718P00175000
2 175.00 170.00 0.475 105.000 272.68
2025-06-06 2025-07-14
HLT250919P00195000
HLT250919P00200000
2 200.00 195.00 0.800 65.000 0