HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.1_67

Trades: 19
Total Profit: 1,427.00
Profit Factor: 10.33
Sharpe: 0.46
Max DD: 146.00
WinRate %: 0.00
AvgWin: 105.33
AvgLoss: -38.25
NAV: 11,427.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-10 2015-02-17
HLT150417P00019000
HLT150417P00020000
11 20.00 19.00 0.100 110.000 29.5956
2015-12-08 2016-02-16
HLT160415P00016000
HLT160415P00017000
11 17.00 16.00 0.100 -110.000 22.4867
2016-12-15 2017-02-21
HLT170421P00020000
HLT170421P00021000
10 21.00 20.00 0.075 0 57.35
2018-09-17 2018-11-23
HLT190118P00062500
HLT190118P00065000
4 65.00 62.50 0.175 -30.000 73.08
2019-12-11 2020-02-18
HLT200417P00082500
HLT200417P00085000
4 85.00 82.50 0.225 60.000 75.62
2020-03-13 2020-05-19
HLT200717P00037500
HLT200717P00040000
4 40.00 37.50 0.325 110.000 79.9
2020-06-09 2020-08-17
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.275 110.000 89.5
2020-09-08 2020-11-16
HLT210115P00060000
HLT210115P00062500
4 62.50 60.00 0.325 130.000 108.41
2020-12-09 2021-02-16
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.350 140.000 128.05
2021-03-09 2021-05-17
HLT210716P00085000
HLT210716P00090000
2 90.00 85.00 0.425 65.000 119.75
2021-06-11 2021-08-17
HLT211015P00095000
HLT211015P00100000
2 100.00 95.00 0.45 -5.000 144.52
2021-12-07 2022-02-14
HLT220414P00095000
HLT220414P00100000
2 100.00 95.00 0.475 80.000 155.58
2022-03-08 2022-05-16
HLT220715P00085000
HLT220715P00090000
2 90.00 85.00 0.550 110.000 116.34
2022-06-14 2022-08-22
HLT221021P00075000
HLT221021P00080000
2 80.00 75.00 0.50 85.000 131.23
2022-09-14 2022-11-21
HLT230120P00095000
HLT230120P00097500
4 97.50 95.00 0.225 70.000 138.72
2023-02-08 2023-04-17
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.675 85.000 140.81
2024-06-14 2024-08-20
HLT241018P00170000
HLT241018P00175000
2 175.00 170.00 0.425 265.000 238.81
2024-09-10 2024-11-18
HLT250117P00165000
HLT250117P00170000
2 170.00 165.00 0.525 130.000 246.61
2025-05-19 2025-07-25
HLT250919P00195000
HLT250919P00200000
2 200.00 195.00 0.450 60.000 0