HLT.NYSE — HLT.NYSE.summaryRealTrading_21_0.2_27

Trades: 16
Total Profit: 1,738.00
Profit Factor: 2.98
Sharpe: 0.62
Max DD: 827.00
WinRate %: 0.00
AvgWin: 186.93
AvgLoss: -439.50
NAV: 11,738.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-30 2015-02-20
HLT150220P00023000
HLT150220P00024000
11 24.00 23.00 0.15 220.000 28.3458
2020-03-27 2020-04-17
HLT200417P00052500
HLT200417P00055000
4 55.00 52.50 0.475 190.000 75.62
2020-04-21 2020-05-15
HLT200515P00057500
HLT200515P00060000
5 60.00 57.50 0.575 287.500 68.54
2020-05-26 2020-06-19
HLT200619P00070000
HLT200619P00072500
4 72.50 70.00 0.475 190.000 76.17
2020-06-24 2020-07-17
HLT200717P00062500
HLT200717P00065000
4 65.00 62.50 0.375 150.000 79.9
2020-07-28 2020-08-21
HLT200821P00065000
HLT200821P00067500
4 67.50 65.00 0.325 130.000 87.35
2020-10-27 2020-11-20
HLT201120P00075000
HLT201120P00077500
4 77.50 75.00 0.400 160.000 101.76
2020-11-27 2020-12-18
HLT201218P00092500
HLT201218P00095000
4 95.00 92.50 0.35 140.000 104.61
2022-01-25 2022-02-18
HLT220218P00120000
HLT220218P00125000
2 125.00 120.00 0.850 170.000 150.41
2022-04-28 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 0.825 -825.000 130.28
2024-04-23 2024-05-17
HLT240517P00180000
HLT240517P00185000
2 185.00 180.00 0.825 225.000 204.19
2024-07-25 2024-08-16
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 0.85 205.000 212.46
2024-08-28 2024-09-20
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.075 215.000 224.64
2025-05-22 2025-06-13
HLT250613P00225000
HLT250613P00230000
2 230.00 225.00 1.00 125.000 243.88
2025-06-25 2025-07-18
HLT250718P00237500
HLT250718P00240000
5 240.00 237.50 0.50 237.500 272.68
2025-07-21 2025-08-08
HLT250808P00252500
HLT250808P00255000
5 255.00 252.50 0.500 -50.000 262.3