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HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.1_7

Trades: 17
Total Profit: 401.00
Profit Factor: 2.08
Sharpe: 0.40
Max DD: 234.00
WinRate %: 0.00
AvgWin: 70.27
AvgLoss: -62.00
NAV: 10,401.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-05 2015-03-12
HLT150417P00023000
HLT150417P00024000
 10 24.00 23.00 0.075 25.000 29.5956
2016-02-03 2016-02-10
HLT160318P00012000
HLT160318P00013000
 10 13.00 12.00 0.075 25.000 22.0068
2020-03-06 2020-03-13
HLT200417P00050000
HLT200417P00055000
 2 55.00 50.00 0.525 -30.000 75.62
2020-03-31 2020-04-07
HLT200515P00040000
HLT200515P00042500
 4 42.50 40.00 0.375 60.000 68.54
2020-06-02 2020-06-09
HLT200717P00062500
HLT200717P00065000
 4 65.00 62.50 0.225 -20.000 79.9
2020-09-04 2020-09-11
HLT201016P00070000
HLT201016P00072500
 4 72.50 70.00 0.225 30.000 89.5
2020-11-03 2020-11-10
HLT201218P00065000
HLT201218P00070000
 2 70.00 65.00 0.45 100.00 104.61
2020-12-07 2020-12-14
HLT210115P00087500
HLT210115P00090000
 4 90.00 87.50 0.175 -40.000 108.41
2021-02-03 2021-02-10
HLT210319P00080000
HLT210319P00085000
 2 85.00 80.00 0.60 50.000 124.39
2021-03-04 2021-03-11
HLT210416P00097500
HLT210416P00100000
 4 100.00 97.50 0.300 80.000 128.05
2022-03-03 2022-03-10
HLT220414P00110000
HLT220414P00115000
 2 115.00 110.00 0.425 30.000 155.58
2022-05-31 2022-06-07
HLT220715P00105000
HLT220715P00110000
 2 110.00 105.00 0.575 75.000 116.34
2024-08-06 2024-08-13
HLT240920P00165000
HLT240920P00170000
 2 170.00 165.00 0.450 180.000 224.64
2024-11-05 2024-11-12
HLT241220P00195000
HLT241220P00200000
 2 200.00 195.00 0.35 -85.000 249.42
2025-03-06 2025-03-13
HLT250417P00200000
HLT250417P00210000
 1 210.00 200.00 0.825 -145.000 210.45
2025-04-03 2025-04-10
HLT250516P00165000
HLT250516P00170000
 2 170.00 165.00 0.550 140.000 255.77
2025-05-07 2025-05-15
HLT250620P00195000
HLT250620P00200000
 2 200.00 195.00 0.450 -40.000 248.86