HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.1_117

Trades: 14
Total Profit: 1,264.50
Profit Factor: 4.81
Sharpe: 0.14
Max DD: 332.00
WinRate %: 0.00
AvgWin: 122.81
AvgLoss: -332.00
NAV: 11,264.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-22 2016-01-15
HLT160115P00017000
HLT160115P00018000
11 18.00 17.00 0.10 -330.00 17.7474
2016-03-22 2016-07-15
HLT160715P00016000
HLT160715P00017000
11 17.00 16.00 0.125 82.500 23.7865
2018-12-26 2019-04-18
HLT190418P00047500
HLT190418P00050000
4 50.00 47.50 0.175 80.000 87.23
2019-09-25 2020-01-17
HLT200117P00072500
HLT200117P00075000
4 75.00 72.50 0.225 100.000 113.92
2020-02-25 2020-06-19
HLT200619P00065000
HLT200619P00070000
2 70.00 65.00 0.400 80.000 76.17
2020-06-24 2020-10-16
HLT201016P00047500
HLT201016P00050000
4 50.00 47.50 0.350 350.000 89.5
2020-12-24 2021-04-16
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.225 90.000 128.05
2021-09-28 2022-01-21
HLT220121P00097500
HLT220121P00100000
4 100.00 97.50 0.225 90.000 142.26
2022-01-26 2022-05-20
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.475 90.000 130.28
2022-05-24 2022-09-16
HLT220916P00085000
HLT220916P00090000
2 90.00 85.00 0.450 85.000 130.8
2022-09-27 2023-01-20
HLT230120P00080000
HLT230120P00082500
4 82.50 80.00 0.225 90.000 138.72
2023-02-21 2023-06-16
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.475 245.000 140.81
2024-09-24 2025-01-17
HLT250117P00185000
HLT250117P00190000
2 190.00 185.00 0.45 140.000 246.61
2025-03-26 2025-07-18
HLT250718P00180000
HLT250718P00185000
2 185.00 180.00 0.50 100.000 272.68