HLT.NYSE — HLT.NYSE.summaryRealTrading_49_0.1_57

Trades: 16
Total Profit: 1,405.50
Profit Factor: 17.73
Sharpe: 0.98
Max DD: 84.00
WinRate %: 0.00
AvgWin: 106.39
AvgLoss: -42.00
NAV: 11,405.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-27 2015-04-17
HLT150417P00023000
HLT150417P00024000
11 24.00 23.00 0.100 27.500 29.5956
2015-08-31 2015-10-16
HLT151016P00019000
HLT151016P00020000
10 20.00 19.00 0.075 100.000 24.2164
2016-01-28 2016-03-18
HLT160318P00012000
HLT160318P00013000
10 13.00 12.00 0.075 50.000 22.0068
2018-12-31 2019-02-15
HLT190215P00057500
HLT190215P00060000
4 60.00 57.50 0.225 90.000 81.75
2020-03-30 2020-05-15
HLT200515P00037500
HLT200515P00040000
4 40.00 37.50 0.325 250.000 68.54
2020-05-26 2020-07-17
HLT200717P00060000
HLT200717P00062500
4 62.50 60.00 0.275 110.000 79.9
2020-10-28 2020-12-18
HLT201218P00060000
HLT201218P00065000
2 65.00 60.00 0.450 155.000 104.61
2021-01-27 2021-03-19
HLT210319P00070000
HLT210319P00075000
2 75.00 70.00 0.450 195.000 124.39
2022-01-26 2022-03-18
HLT220318P00110000
HLT220318P00115000
2 115.00 110.00 0.450 95.000 151.79
2022-03-30 2022-05-20
HLT220520P00120000
HLT220520P00125000
2 125.00 120.00 0.475 95.000 130.28
2022-06-29 2022-08-19
HLT220819P00080000
HLT220819P00085000
2 85.00 80.00 0.425 85.000 135.48
2023-06-01 2023-07-21
HLT230721P00110000
HLT230721P00115000
2 115.00 110.00 0.70 140.000 151.84
2023-10-25 2023-12-15
HLT231215P00120000
HLT231215P00125000
2 125.00 120.00 0.325 30.000 177.23
2024-09-25 2024-11-15
HLT241115P00185000
HLT241115P00190000
2 190.00 185.00 0.625 -80.000 248.41
2025-03-31 2025-05-19
HLT250516P00180000
HLT250516P00185000
2 185.00 180.00 0.375 0 255.77
2025-05-28 2025-07-18
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 0.80 95.000 272.68