HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.1_67

Trades: 18
Total Profit: 981.50
Profit Factor: 3.85
Sharpe: 0.60
Max DD: 272.00
WinRate %: 0.00
AvgWin: 82.84
AvgLoss: -172.00
NAV: 10,981.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-22 2015-11-30
HLT160115P00017000
HLT160115P00018000
11 18.00 17.00 0.10 82.500 17.7474
2015-12-28 2016-03-04
HLT160415P00015000
HLT160415P00016000
11 16.00 15.00 0.100 55.000 22.4867
2016-03-22 2016-05-31
HLT160715P00016000
HLT160715P00017000
11 17.00 16.00 0.125 165.000 23.7865
2016-06-28 2016-09-06
HLT161021P00015000
HLT161021P00016000
10 16.00 15.00 0.075 175.000 22.9066
2018-12-26 2019-03-04
HLT190418P00047500
HLT190418P00050000
4 50.00 47.50 0.175 70.000 87.23
2019-09-25 2019-12-02
HLT200117P00072500
HLT200117P00075000
4 75.00 72.50 0.225 80.000 113.92
2020-02-25 2020-05-04
HLT200619P00065000
HLT200619P00070000
2 70.00 65.00 0.400 -270.000 76.17
2020-06-24 2020-08-31
HLT201016P00047500
HLT201016P00050000
4 50.00 47.50 0.350 120.000 89.5
2020-09-22 2020-11-30
HLT210115P00057500
HLT210115P00060000
4 60.00 57.50 0.200 70.000 108.41
2020-12-24 2021-03-01
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.225 80.000 128.05
2021-03-23 2021-06-01
HLT210716P00085000
HLT210716P00090000
2 90.00 85.00 0.500 90.000 119.75
2021-09-28 2021-12-06
HLT220121P00097500
HLT220121P00100000
4 100.00 97.50 0.225 90.000 142.26
2021-12-20 2022-02-25
HLT220414P00095000
HLT220414P00100000
2 100.00 95.00 0.375 55.000 155.58
2022-05-24 2022-08-01
HLT220916P00085000
HLT220916P00090000
2 90.00 85.00 0.450 55.000 130.8
2022-09-27 2022-12-05
HLT230120P00080000
HLT230120P00082500
4 82.50 80.00 0.225 -70.000 138.72
2023-02-21 2023-05-01
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.475 65.000 140.81
2024-09-24 2024-12-02
HLT250117P00185000
HLT250117P00190000
2 190.00 185.00 0.45 15.000 246.61
2025-03-26 2025-06-02
HLT250718P00180000
HLT250718P00185000
2 185.00 180.00 0.50 90.00 272.68