HLT.NYSE — HLT.NYSE.summaryRealTrading_21_0.1_17

Trades: 14
Total Profit: 302.00
Profit Factor: 1.39
Sharpe: 0.19
Max DD: 759.00
WinRate %: 0.00
AvgWin: 98.45
AvgLoss: -260.33
NAV: 10,302.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-25 2018-11-12
HLT181116P00057500
HLT181116P00060000
4 60.00 57.50 0.25 0 73.04
2020-03-02 2020-03-19
HLT200320P00070000
HLT200320P00075000
2 75.00 70.00 0.425 -755.000 61.6
2020-03-24 2020-04-13
HLT200417P00037500
HLT200417P00040000
4 40.00 37.50 0.20 90.000 75.62
2020-04-21 2020-05-08
HLT200515P00050000
HLT200515P00052500
4 52.50 50.00 0.200 70.000 68.54
2020-05-27 2020-06-15
HLT200619P00067500
HLT200619P00070000
4 70.00 67.50 0.225 20.000 76.17
2020-06-26 2020-07-13
HLT200717P00055000
HLT200717P00057500
4 57.50 55.00 0.250 50.000 79.9
2020-07-28 2020-08-14
HLT200821P00062500
HLT200821P00065000
4 65.00 62.50 0.225 240.000 87.35
2020-09-22 2020-10-09
HLT201016P00067500
HLT201016P00070000
4 70.00 67.50 0.225 90.000 89.5
2022-05-02 2022-05-19
HLT220520P00120000
HLT220520P00125000
2 125.00 120.00 0.425 60.000 130.28
2023-07-26 2023-08-14
HLT230818P00125000
HLT230818P00130000
2 130.00 125.00 0.50 100.000 150.8
2023-12-27 2024-01-16
HLT240119P00150000
HLT240119P00155000
2 155.00 150.00 0.750 150.000 187.38
2025-04-24 2025-05-12
HLT250516P00175000
HLT250516P00180000
2 180.00 175.00 0.425 85.000 255.77
2025-05-27 2025-06-13
HLT250620P00220000
HLT250620P00225000
2 225.00 220.00 0.450 -20.000 248.86
2025-07-22 2025-08-08
HLT250815P00240000
HLT250815P00245000
2 245.00 240.00 0.650 150.000 267.73