HLT.NYSE — HLT.NYSE.summaryRealTrading_49_0.1_27

Trades: 21
Total Profit: 1,550.50
Profit Factor: 25.23
Sharpe: 0.98
Max DD: 62.00
WinRate %: 0.00
AvgWin: 84.97
AvgLoss: -32.00
NAV: 11,550.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-27 2015-03-26
HLT150417P00023000
HLT150417P00024000
11 24.00 23.00 0.100 27.500 29.5956
2015-03-30 2015-04-27
HLT150515P00024000
HLT150515P00025000
11 25.00 24.00 0.10 82.500 29.4957
2015-08-31 2015-09-28
HLT151016P00019000
HLT151016P00020000
10 20.00 19.00 0.075 0.000 24.2164
2016-01-28 2016-02-24
HLT160318P00012000
HLT160318P00013000
10 13.00 12.00 0.075 75.000 22.0068
2018-12-31 2019-01-28
HLT190215P00057500
HLT190215P00060000
4 60.00 57.50 0.225 60.000 81.75
2020-03-30 2020-04-27
HLT200515P00037500
HLT200515P00040000
4 40.00 37.50 0.325 180.000 68.54
2020-04-28 2020-05-26
HLT200619P00050000
HLT200619P00052500
4 52.50 50.00 0.25 80.00 76.17
2020-05-26 2020-06-22
HLT200717P00060000
HLT200717P00062500
4 62.50 60.00 0.275 70.000 79.9
2020-07-02 2020-07-29
HLT200821P00050000
HLT200821P00055000
2 55.00 50.00 0.325 50.000 87.35
2020-10-28 2020-11-24
HLT201218P00060000
HLT201218P00065000
2 65.00 60.00 0.450 90.000 104.61
2021-01-27 2021-02-23
HLT210319P00070000
HLT210319P00075000
2 75.00 70.00 0.450 90.000 124.39
2022-01-26 2022-02-22
HLT220318P00110000
HLT220318P00115000
2 115.00 110.00 0.450 90.000 151.79
2022-03-30 2022-04-26
HLT220520P00120000
HLT220520P00125000
2 125.00 120.00 0.475 45.000 130.28
2022-06-29 2022-07-26
HLT220819P00080000
HLT220819P00085000
2 85.00 80.00 0.425 65.000 135.48
2023-06-01 2023-06-28
HLT230721P00110000
HLT230721P00115000
2 115.00 110.00 0.70 -60.000 151.84
2023-10-25 2023-11-21
HLT231215P00120000
HLT231215P00125000
2 125.00 120.00 0.325 270.000 177.23
2024-09-25 2024-10-22
HLT241115P00185000
HLT241115P00190000
2 190.00 185.00 0.625 50.000 248.41
2024-10-31 2024-11-27
HLT241220P00195000
HLT241220P00200000
2 200.00 195.00 0.325 65.000 249.42
2025-03-31 2025-04-28
HLT250516P00180000
HLT250516P00185000
2 185.00 180.00 0.375 60.000 255.77
2025-04-30 2025-05-27
HLT250620P00180000
HLT250620P00185000
2 185.00 180.00 0.750 105.000 248.86
2025-05-28 2025-06-24
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 0.80 97.500 272.68