HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.2_47

Trades: 18
Total Profit: 2,069.00
Profit Factor: 4.36
Sharpe: 0.69
Max DD: 562.00
WinRate %: 0.00
AvgWin: 179.00
AvgLoss: -205.33
NAV: 12,069.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-07 2015-02-20
HLT150220P00022000
HLT150220P00023000
12 23.00 22.00 0.175 210.000 28.3458
2015-09-01 2015-10-16
HLT151016P00020000
HLT151016P00021000
11 21.00 20.00 0.150 165.000 24.2164
2020-03-09 2020-04-17
HLT200417P00060000
HLT200417P00065000
2 65.00 60.00 0.775 155.000 75.62
2020-05-05 2020-06-19
HLT200619P00057500
HLT200619P00060000
5 60.00 57.50 0.550 275.000 76.17
2020-07-07 2020-08-21
HLT200821P00060000
HLT200821P00062500
4 62.50 60.00 0.400 160.000 87.35
2020-09-01 2020-10-16
HLT201016P00077500
HLT201016P00080000
4 80.00 77.50 0.375 150.000 89.5
2020-11-03 2020-12-18
HLT201218P00075000
HLT201218P00077500
4 77.50 75.00 0.450 150.000 104.61
2021-01-06 2021-02-19
HLT210219P00095000
HLT210219P00097500
4 97.50 95.00 0.375 -50.000 116.91
2021-03-04 2021-04-16
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.200 235.000 128.05
2021-05-04 2021-06-18
HLT210618P00110000
HLT210618P00115000
2 115.00 110.00 0.825 165.000 123.72
2022-01-04 2022-02-18
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 0.900 180.000 150.41
2022-05-03 2022-06-17
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 0.900 -560.000 116.28
2022-09-06 2022-10-21
HLT221021P00105000
HLT221021P00110000
2 110.00 105.00 0.900 180.000 131.23
2023-03-10 2023-04-21
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 0.75 145.000 148.02
2024-07-08 2024-08-16
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 0.75 185.000 212.46
2024-09-04 2024-10-18
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.95 160.000 238.81
2025-04-03 2025-05-19
HLT250516P00185000
HLT250516P00190000
2 190.00 185.00 0.825 0 255.77
2025-05-22 2025-07-03
HLT250703P00220000
HLT250703P00225000
2 225.00 220.00 0.800 200.000 273.42