HLT.NYSE — HLT.NYSE.summaryRealTrading_14_0.2_7

Trades: 14
Total Profit: 1,349.50
Profit Factor: 9.76
Sharpe: 0.83
Max DD: 82.00
WinRate %: 0.00
AvgWin: 125.29
AvgLoss: -77.00
NAV: 11,349.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-04-07
HLT200417P00052500
HLT200417P00055000
5 55.00 52.50 0.550 175.000 75.62
2020-04-28 2020-05-05
HLT200515P00065000
HLT200515P00067500
4 67.50 65.00 0.45 -80.00 68.54
2020-07-02 2020-07-09
HLT200717P00065000
HLT200717P00067500
4 67.50 65.00 0.35 30.000 79.9
2020-08-07 2020-08-14
HLT200821P00075000
HLT200821P00077500
4 77.50 75.00 0.400 150.000 87.35
2020-09-02 2020-09-09
HLT200918P00080000
HLT200918P00082500
4 82.50 80.00 0.325 50.000 89.64
2020-11-04 2020-11-11
HLT201120P00082500
HLT201120P00085000
4 85.00 82.50 0.425 170.000 101.76
2020-12-07 2020-12-14
HLT201218P00097500
HLT201218P00100000
4 100.00 97.50 0.250 -70.000 104.61
2021-02-02 2021-02-09
HLT210219P00095000
HLT210219P00097500
5 97.50 95.00 0.500 225.000 116.91
2021-03-04 2021-03-11
HLT210319P00105000
HLT210319P00110000
2 110.00 105.00 0.875 165.000 124.39
2025-04-30 2025-05-07
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 0.60 40.00 255.77
2025-05-21 2025-05-28
HLT250606P00232500
HLT250606P00235000
4 235.00 232.50 0.400 110.000 252.81
2025-06-11 2025-06-18
HLT250627P00235000
HLT250627P00237500
4 237.50 235.00 0.425 20.000 265.5
2025-06-24 2025-07-01
HLT250711P00235000
HLT250711P00237500
4 237.50 235.00 0.325 130.000 277.31
2025-07-16 2025-07-23
HLT250801P00255000
HLT250801P00257500
5 257.50 255.00 0.50 262.500 260.84