HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.1_117

Trades: 13
Total Profit: 474.00
Profit Factor: 1.57
Sharpe: 0.10
Max DD: 832.00
WinRate %: 0.00
AvgWin: 118.91
AvgLoss: -417.00
NAV: 10,474.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-10 2015-04-06
HLT150417P00019000
HLT150417P00020000
11 20.00 19.00 0.100 110.000 29.5956
2015-12-08 2016-04-04
HLT160415P00016000
HLT160415P00017000
11 17.00 16.00 0.100 110.000 22.4867
2016-12-15 2017-04-11
HLT170421P00020000
HLT170421P00021000
10 21.00 20.00 0.075 0 57.35
2018-09-17 2019-01-14
HLT190118P00062500
HLT190118P00065000
4 65.00 62.50 0.175 70.000 73.08
2019-12-11 2020-04-06
HLT200417P00082500
HLT200417P00085000
4 85.00 82.50 0.225 -830.000 75.62
2020-06-09 2020-10-05
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.275 90.000 89.5
2020-12-09 2021-04-05
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.350 330.000 128.05
2021-06-11 2021-10-06
HLT211015P00095000
HLT211015P00100000
2 100.00 95.00 0.45 75.000 144.52
2021-12-07 2022-04-04
HLT220414P00095000
HLT220414P00100000
2 100.00 95.00 0.475 95.000 155.58
2022-05-10 2022-09-06
HLT220916P00090000
HLT220916P00095000
2 95.00 90.00 0.450 85.000 130.8
2022-09-14 2023-01-09
HLT230120P00095000
HLT230120P00097500
4 97.50 95.00 0.225 100.000 138.72
2023-02-08 2023-06-05
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.675 65.000 140.81
2024-06-14 2024-10-09
HLT241018P00170000
HLT241018P00175000
2 175.00 170.00 0.425 200.000 238.81