HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.1_37

Trades: 19
Total Profit: 447.00
Profit Factor: 1.46
Sharpe: 0.04
Max DD: 932.00
WinRate %: 0.00
AvgWin: 88.63
AvgLoss: -323.67
NAV: 10,447.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-03-24
HLT160415P00013000
HLT160415P00014000
11 14.00 13.00 0.10 110.000 22.4867
2019-08-26 2019-10-02
HLT191018P00077500
HLT191018P00080000
4 80.00 77.50 0.25 130.000 91.15
2020-02-18 2020-03-26
HLT200417P00092500
HLT200417P00095000
4 95.00 92.50 0.225 -930.000 75.62
2020-04-23 2020-06-01
HLT200619P00045000
HLT200619P00047500
4 47.50 45.00 0.25 100.00 76.17
2020-06-24 2020-07-31
HLT200821P00050000
HLT200821P00055000
2 55.00 50.00 0.425 90.000 87.35
2020-08-18 2020-09-24
HLT201016P00065000
HLT201016P00067500
4 67.50 65.00 0.225 90.000 89.5
2020-10-20 2020-11-27
HLT201218P00065000
HLT201218P00070000
2 70.00 65.00 0.400 70.000 104.61
2020-12-22 2021-01-28
HLT210219P00075000
HLT210219P00080000
2 80.00 75.00 0.375 40.000 116.91
2021-02-19 2021-03-29
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.225 110.000 128.05
2021-05-18 2021-06-24
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.350 140.000 119.75
2021-06-28 2021-08-04
HLT210820P00095000
HLT210820P00100000
2 100.00 95.00 0.425 130.000 121.77
2022-01-21 2022-02-28
HLT220318P00105000
HLT220318P00110000
2 110.00 105.00 0.650 80.000 151.79
2022-04-20 2022-05-27
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 0.45 -5.000 116.28
2022-10-20 2022-11-28
HLT221216P00090000
HLT221216P00095000
2 95.00 90.00 0.375 85.000 130.99
2023-02-23 2023-04-03
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 0.375 60.000 148.02
2023-04-20 2023-05-30
HLT230616P00115000
HLT230616P00120000
2 120.00 115.00 0.35 45.000 140.81
2023-06-21 2023-07-28
HLT230818P00115000
HLT230818P00120000
2 120.00 115.00 0.425 85.000 150.8
2024-05-24 2024-07-01
HLT240719P00160000
HLT240719P00165000
2 165.00 160.00 0.65 -30.00 219.19
2024-08-22 2024-09-30
HLT241018P00180000
HLT241018P00185000
2 185.00 180.00 0.350 85.000 238.81