HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.1_17

Trades: 16
Total Profit: 1,308.00
Profit Factor: 60.45
Sharpe: 1.05
Max DD: 22.00
WinRate %: 0.00
AvgWin: 88.67
AvgLoss: -22.00
NAV: 11,308.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-20 2015-05-07
HLT150515P00025000
HLT150515P00026000
11 26.00 25.00 0.10 110.000 29.4957
2020-03-20 2020-04-06
HLT200417P00027500
HLT200417P00030000
4 30.00 27.50 0.325 120.000 75.62
2020-04-14 2020-05-01
HLT200515P00047500
HLT200515P00050000
4 50.00 47.50 0.250 130.000 68.54
2020-05-19 2020-06-05
HLT200619P00057500
HLT200619P00060000
4 60.00 57.50 0.225 90.000 76.17
2020-08-19 2020-09-08
HLT200918P00070000
HLT200918P00072500
4 72.50 70.00 0.25 80.00 89.64
2020-09-18 2020-10-05
HLT201016P00072500
HLT201016P00075000
4 75.00 72.50 0.225 60.000 89.5
2020-12-21 2021-01-07
HLT210115P00087500
HLT210115P00090000
4 90.00 87.50 0.250 80.000 108.41
2021-11-16 2021-12-03
HLT211217P00115000
HLT211217P00120000
2 120.00 115.00 0.375 -20.000 140.94
2022-01-21 2022-02-07
HLT220218P00110000
HLT220218P00115000
2 115.00 110.00 0.450 80.000 150.41
2022-05-18 2022-06-06
HLT220617P00095000
HLT220617P00100000
2 100.00 95.00 0.575 115.000 116.28
2022-08-16 2022-09-02
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 0.350 10.000 130.8
2024-04-19 2024-05-06
HLT240517P00170000
HLT240517P00175000
2 175.00 170.00 0.550 110.000 204.19
2024-08-20 2024-09-06
HLT240920P00170000
HLT240920P00175000
2 175.00 170.00 0.65 130.000 224.64
2025-04-16 2025-05-05
HLT250516P00160000
HLT250516P00165000
2 165.00 160.00 0.60 20.000 255.77
2025-05-28 2025-06-16
HLT250627P00210000
HLT250627P00215000
2 215.00 210.00 0.525 180.000 265.5
2025-07-21 2025-08-07
HLT250815P00235000
HLT250815P00240000
2 240.00 235.00 0.45 45.000 267.73