HLT.NYSE — HLT.NYSE.summaryRealTrading_14_0.3_17

Trades: 18
Total Profit: 1,899.00
Profit Factor: 2.01
Sharpe: 0.31
Max DD: 1,866.50
WinRate %: 0.00
AvgWin: 290.12
AvgLoss: -374.50
NAV: 11,899.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-03 2014-07-21
HLT140719P00023000
HLT140719P00024000
13 24.00 23.00 0.235 0 24.5464
2015-04-28 2015-05-15
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.225 330.000 29.4957
2020-04-03 2020-04-17
HLT200417P00047500
HLT200417P00050000
5 50.00 47.50 0.675 337.500 75.62
2020-04-29 2020-05-15
HLT200515P00072500
HLT200515P00075000
5 75.00 72.50 0.75 -900.00 68.54
2020-06-03 2020-06-19
HLT200619P00077500
HLT200619P00080000
5 80.00 77.50 0.600 -962.500 76.17
2020-06-30 2020-07-17
HLT200717P00065000
HLT200717P00067500
5 67.50 65.00 0.575 287.500 79.9
2020-08-04 2020-08-21
HLT200821P00070000
HLT200821P00072500
4 72.50 70.00 0.475 190.000 87.35
2020-09-03 2020-09-18
HLT200918P00082500
HLT200918P00085000
5 85.00 82.50 0.550 0 89.64
2020-10-01 2020-10-16
HLT201016P00080000
HLT201016P00082500
5 82.50 80.00 0.525 262.500 89.5
2020-11-03 2020-11-20
HLT201120P00082500
HLT201120P00085000
5 85.00 82.50 0.750 375.000 101.76
2020-12-01 2020-12-18
HLT201218P00097500
HLT201218P00100000
5 100.00 97.50 0.550 312.500 104.61
2022-03-04 2022-03-18
HLT220318P00125000
HLT220318P00130000
2 130.00 125.00 1.075 220.000 151.79
2022-06-30 2022-07-15
HLT220715P00100000
HLT220715P00105000
2 105.00 100.00 1.20 240.000 116.34
2023-12-04 2023-12-15
HLT231215P00160000
HLT231215P00165000
2 165.00 160.00 0.900 180.000 177.23
2025-04-30 2025-05-19
HLT250516P00200000
HLT250516P00210000
1 210.00 200.00 2.225 0 255.77
2025-05-22 2025-06-06
HLT250606P00235000
HLT250606P00237500
5 237.50 235.00 0.65 325.000 252.81
2025-06-20 2025-07-03
HLT250703P00240000
HLT250703P00242500
5 242.50 240.00 0.775 362.500 273.42
2025-07-09 2025-07-25
HLT250725P00260000
HLT250725P00262500
5 262.50 260.00 0.650 375.000 273.65