HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.2_27

Trades: 20
Total Profit: 2,272.50
Profit Factor: 4.73
Sharpe: 0.83
Max DD: 607.00
WinRate %: 0.00
AvgWin: 160.08
AvgLoss: -304.50
NAV: 12,272.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-04-16 2015-05-13
HLT150515P00026000
HLT150515P00027000
11 27.00 26.00 0.125 165.000 29.4957
2016-03-16 2016-04-12
HLT160415P00018000
HLT160415P00019000
11 19.00 18.00 0.125 165.000 22.4867
2020-03-20 2020-04-16
HLT200417P00040000
HLT200417P00042500
4 42.50 40.00 0.45 180.000 75.62
2020-04-16 2020-05-13
HLT200515P00055000
HLT200515P00057500
4 57.50 55.00 0.475 190.000 68.54
2020-05-19 2020-06-15
HLT200619P00062500
HLT200619P00065000
4 65.00 62.50 0.425 170.000 76.17
2020-06-16 2020-07-13
HLT200717P00065000
HLT200717P00067500
5 67.50 65.00 0.500 212.500 79.9
2020-07-21 2020-08-17
HLT200821P00067500
HLT200821P00070000
4 70.00 67.50 0.425 180.000 87.35
2020-08-18 2020-09-14
HLT200918P00072500
HLT200918P00075000
4 75.00 72.50 0.325 120.000 89.64
2020-09-15 2020-10-12
HLT201016P00080000
HLT201016P00082500
4 82.50 80.00 0.40 140.00 89.5
2020-10-20 2020-11-16
HLT201120P00077500
HLT201120P00080000
4 80.00 77.50 0.400 180.000 101.76
2020-11-17 2020-12-14
HLT201218P00090000
HLT201218P00092500
4 92.50 90.00 0.400 150.000 104.61
2021-01-21 2021-02-17
HLT210219P00097500
HLT210219P00100000
4 100.00 97.50 0.425 170.000 116.91
2021-03-18 2021-04-14
HLT210416P00110000
HLT210416P00115000
2 115.00 110.00 0.875 165.000 128.05
2022-03-15 2022-04-11
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 0.80 155.000 155.58
2022-04-21 2022-05-18
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 0.825 -605.000 130.28
2022-05-18 2022-06-14
HLT220617P00105000
HLT220617P00110000
2 110.00 105.00 0.85 110.00 116.28
2024-06-24 2024-07-19
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 0.675 135.000 219.19
2025-04-21 2025-05-19
HLT250516P00175000
HLT250516P00180000
2 180.00 175.00 0.875 0 255.77
2025-06-03 2025-06-30
HLT250703P00230000
HLT250703P00235000
2 235.00 230.00 0.825 165.000 273.42
2025-07-03 2025-07-30
HLT250801P00250000
HLT250801P00255000
2 255.00 250.00 0.825 165.000 260.84