HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.2_97

Trades: 18
Total Profit: 2,114.00
Profit Factor: 2.27
Sharpe: 0.30
Max DD: 852.00
WinRate %: 0.00
AvgWin: 236.13
AvgLoss: -832.00
NAV: 12,114.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-28 2014-07-03
HLT140719P00018000
HLT140719P00019000
11 19.00 18.00 0.125 1155.000 24.5464
2015-03-26 2015-07-01
HLT150717P00024000
HLT150717P00025000
11 25.00 24.00 0.150 110.000 28.2658
2015-09-28 2016-01-04
HLT160115P00018000
HLT160115P00019000
12 19.00 18.00 0.175 150.000 17.7474
2016-06-29 2016-10-04
HLT161021P00018000
HLT161021P00019000
11 19.00 18.00 0.150 82.500 22.9066
2017-12-28 2018-04-04
HLT180420P00070000
HLT180420P00072500
4 72.50 70.00 0.40 90.000 82.33
2019-06-26 2019-10-01
HLT191018P00082500
HLT191018P00085000
4 85.00 82.50 0.450 180.000 91.15
2019-12-30 2020-04-06
HLT200417P00097500
HLT200417P00100000
4 100.00 97.50 0.425 -810.000 75.62
2020-06-24 2020-09-29
HLT201016P00055000
HLT201016P00057500
5 57.50 55.00 0.575 287.500 89.5
2020-12-22 2021-03-29
HLT210416P00082500
HLT210416P00085000
5 85.00 82.50 0.50 250.000 128.05
2021-03-29 2021-07-06
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.425 170.000 119.75
2021-12-20 2022-03-28
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.75 260.00 155.58
2022-03-28 2022-07-05
HLT220715P00120000
HLT220715P00125000
2 125.00 120.00 0.75 -850.00 116.34
2022-09-27 2023-01-03
HLT230120P00095000
HLT230120P00097500
5 97.50 95.00 0.50 275.000 138.72
2023-02-21 2023-05-30
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.75 85.000 140.81
2023-06-27 2023-10-02
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 1.050 195.000 147.57
2024-02-28 2024-06-04
HLT240621P00180000
HLT240621P00185000
2 185.00 180.00 1.05 190.00 215.88
2024-06-27 2024-10-02
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.775 35.000 238.81
2025-03-25 2025-06-30
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.025 295.000 272.68