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HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.1_7

Trades: 18
Total Profit: 911.50
Profit Factor: 21.72
Sharpe: 0.89
Max DD: 42.00
WinRate %: 0.00
AvgWin: 59.72
AvgLoss: -22.00
NAV: 10,911.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-01 2016-04-08
HLT160715P00016000
HLT160715P00017000
 11 17.00 16.00 0.10 27.500 23.7865
2016-07-06 2016-07-13
HLT161021P00016000
HLT161021P00017000
 10 17.00 16.00 0.075 50.000 22.9066
2020-03-05 2020-03-12
HLT200619P00050000
HLT200619P00055000
 2 55.00 50.00 0.450 -40.000 76.17
2020-04-01 2020-04-08
HLT200717P00030000
HLT200717P00032500
 4 32.50 30.00 0.35 110.000 79.9
2020-06-30 2020-07-07
HLT201016P00047500
HLT201016P00050000
 4 50.00 47.50 0.225 30.000 89.5
2020-09-03 2020-09-10
HLT201218P00060000
HLT201218P00065000
 2 65.00 60.00 0.475 10.000 104.61
2020-09-29 2020-10-06
HLT210115P00060000
HLT210115P00062500
 4 62.50 60.00 0.30 20.00 108.41
2021-01-04 2021-01-11
HLT210416P00075000
HLT210416P00077500
 4 77.50 75.00 0.225 100.000 128.05
2021-04-01 2021-04-08
HLT210716P00092500
HLT210716P00095000
 4 95.00 92.50 0.250 40.000 119.75
2021-07-02 2021-07-09
HLT211015P00095000
HLT211015P00100000
 2 100.00 95.00 0.40 0.00 144.52
2021-12-27 2022-01-03
HLT220414P00110000
HLT220414P00115000
 2 115.00 110.00 0.425 30.000 155.58
2022-02-03 2022-02-10
HLT220520P00100000
HLT220520P00105000
 2 105.00 100.00 0.40 30.000 130.28
2022-06-02 2022-06-09
HLT220916P00095000
HLT220916P00100000
 2 100.00 95.00 0.400 15.000 130.8
2022-07-05 2022-07-12
HLT221021P00070000
HLT221021P00075000
 2 75.00 70.00 0.450 40.000 131.23
2022-10-06 2022-10-13
HLT230120P00087500
HLT230120P00090000
 4 90.00 87.50 0.250 30.000 138.72
2023-10-09 2023-10-16
HLT240119P00115000
HLT240119P00120000
 2 120.00 115.00 0.725 95.000 187.38
2025-04-02 2025-04-09
HLT250718P00170000
HLT250718P00175000
 2 175.00 170.00 0.475 55.000 272.68
2025-06-06 2025-06-13
HLT250919P00195000
HLT250919P00200000
 2 200.00 195.00 0.800 305.000 0