HLT.NYSE — HLT.NYSE.summaryRealTrading_14_0.1_7

Trades: 12
Total Profit: 601.00
Profit Factor: 18.68
Sharpe: 1.13
Max DD: 32.00
WinRate %: 0.00
AvgWin: 63.50
AvgLoss: -17.00
NAV: 10,601.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-30 2018-11-07
HLT181116P00057500
HLT181116P00060000
4 60.00 57.50 0.225 0 73.04
2020-03-31 2020-04-07
HLT200417P00042500
HLT200417P00045000
4 45.00 42.50 0.20 40.00 75.62
2020-04-28 2020-05-05
HLT200515P00060000
HLT200515P00062500
4 62.50 60.00 0.250 30.000 68.54
2023-05-04 2023-05-11
HLT230519P00115000
HLT230519P00120000
2 120.00 115.00 0.325 60.000 144.18
2023-06-02 2023-06-09
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.375 70.000 140.81
2024-08-05 2024-08-12
HLT240816P00155000
HLT240816P00160000
2 160.00 155.00 0.450 80.000 212.46
2025-04-04 2025-04-11
HLT250417P00165000
HLT250417P00170000
2 170.00 165.00 0.45 65.000 210.45
2025-04-30 2025-05-07
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 0.60 40.00 255.77
2025-06-10 2025-06-17
HLT250627P00227500
HLT250627P00230000
4 230.00 227.50 0.325 -30.000 265.5
2025-06-24 2025-07-01
HLT250711P00235000
HLT250711P00237500
4 237.50 235.00 0.325 130.000 277.31
2025-07-01 2025-07-08
HLT250718P00247500
HLT250718P00250000
4 250.00 247.50 0.35 80.00 272.68
2025-07-08 2025-07-15
HLT250725P00235000
HLT250725P00240000
2 240.00 235.00 0.525 60.000 273.65