HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.1_7

Trades: 21
Total Profit: 530.50
Profit Factor: 2.82
Sharpe: 0.32
Max DD: 142.00
WinRate %: 0.00
AvgWin: 54.83
AvgLoss: -48.67
NAV: 10,530.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-22 2015-09-29
HLT160115P00017000
HLT160115P00018000
11 18.00 17.00 0.10 -55.00 17.7474
2015-12-28 2016-01-04
HLT160415P00015000
HLT160415P00016000
11 16.00 15.00 0.100 0.000 22.4867
2016-03-22 2016-03-29
HLT160715P00016000
HLT160715P00017000
11 17.00 16.00 0.125 82.500 23.7865
2016-06-28 2016-07-05
HLT161021P00015000
HLT161021P00016000
10 16.00 15.00 0.075 25.000 22.9066
2018-12-26 2019-01-02
HLT190418P00047500
HLT190418P00050000
4 50.00 47.50 0.175 50.000 87.23
2019-09-25 2019-10-02
HLT200117P00072500
HLT200117P00075000
4 75.00 72.50 0.225 40.000 113.92
2020-02-25 2020-03-03
HLT200619P00065000
HLT200619P00070000
2 70.00 65.00 0.400 -65.000 76.17
2020-06-24 2020-07-01
HLT201016P00047500
HLT201016P00050000
4 50.00 47.50 0.350 -20.000 89.5
2020-09-22 2020-09-29
HLT210115P00057500
HLT210115P00060000
4 60.00 57.50 0.200 0.000 108.41
2020-12-24 2020-12-31
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.225 20.000 128.05
2021-03-23 2021-03-30
HLT210716P00085000
HLT210716P00090000
2 90.00 85.00 0.500 35.000 119.75
2021-09-28 2021-10-05
HLT220121P00097500
HLT220121P00100000
4 100.00 97.50 0.225 20.000 142.26
2021-12-20 2021-12-27
HLT220414P00095000
HLT220414P00100000
2 100.00 95.00 0.375 50.000 155.58
2022-01-26 2022-02-02
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.475 20.000 130.28
2022-05-24 2022-05-31
HLT220916P00085000
HLT220916P00090000
2 90.00 85.00 0.450 55.000 130.8
2022-09-27 2022-10-04
HLT230120P00080000
HLT230120P00082500
4 82.50 80.00 0.225 20.000 138.72
2023-02-21 2023-02-28
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.475 20.000 140.81
2024-09-24 2024-10-01
HLT250117P00185000
HLT250117P00190000
2 190.00 185.00 0.45 -140.00 246.61
2025-03-26 2025-04-02
HLT250718P00180000
HLT250718P00185000
2 185.00 180.00 0.50 215.000 272.68
2025-05-27 2025-06-03
HLT250919P00195000
HLT250919P00200000
2 200.00 195.00 0.625 110.000 0
2025-06-26 2025-07-03
HLT251017P00190000
HLT251017P00195000
2 195.00 190.00 0.500 90.000 0