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HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.1_27

Trades: 17
Total Profit: 1,018.50
Profit Factor: 4.60
Sharpe: 0.66
Max DD: 137.00
WinRate %: 0.00
AvgWin: 100.12
AvgLoss: -70.75
NAV: 11,018.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-05 2015-04-01
HLT150417P00023000
HLT150417P00024000
 10 24.00 23.00 0.075 0.000 29.5956
2016-02-03 2016-03-01
HLT160318P00012000
HLT160318P00013000
 10 13.00 12.00 0.075 75.000 22.0068
2020-03-06 2020-04-02
HLT200417P00050000
HLT200417P00055000
 2 55.00 50.00 0.525 -135.000 75.62
2020-04-02 2020-04-29
HLT200515P00032500
HLT200515P00035000
 4 35.00 32.50 0.275 140.000 68.54
2020-06-02 2020-06-29
HLT200717P00062500
HLT200717P00065000
 4 65.00 62.50 0.225 -80.000 79.9
2020-09-04 2020-10-01
HLT201016P00070000
HLT201016P00072500
 4 72.50 70.00 0.225 60.000 89.5
2020-11-03 2020-11-30
HLT201218P00065000
HLT201218P00070000
 2 70.00 65.00 0.45 70.000 104.61
2020-12-07 2021-01-04
HLT210115P00087500
HLT210115P00090000
 4 90.00 87.50 0.175 90.000 108.41
2021-02-03 2021-03-02
HLT210319P00080000
HLT210319P00085000
 2 85.00 80.00 0.60 110.000 124.39
2021-03-04 2021-03-31
HLT210416P00097500
HLT210416P00100000
 4 100.00 97.50 0.300 110.000 128.05
2022-03-03 2022-03-30
HLT220414P00110000
HLT220414P00115000
 2 115.00 110.00 0.425 65.000 155.58
2022-05-31 2022-06-27
HLT220715P00105000
HLT220715P00110000
 2 110.00 105.00 0.575 -60.000 116.34
2024-08-06 2024-09-03
HLT240920P00165000
HLT240920P00170000
 2 170.00 165.00 0.450 210.000 224.64
2024-11-05 2024-12-02
HLT241220P00195000
HLT241220P00200000
 2 200.00 195.00 0.35 65.000 249.42
2025-03-06 2025-04-02
HLT250417P00200000
HLT250417P00210000
 1 210.00 200.00 0.825 12.500 210.45
2025-04-03 2025-04-30
HLT250516P00165000
HLT250516P00170000
 2 170.00 165.00 0.550 190.000 255.77
2025-05-07 2025-06-03
HLT250620P00195000
HLT250620P00200000
 2 200.00 195.00 0.450 130.000 248.86