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HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.1_57

Trades: 17
Total Profit: -639.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 1,115.00
WinRate %: 0.00
AvgWin: 96.21
AvgLoss: -662.00
NAV: 9,361.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-04-13
HLT160415P00013000
HLT160415P00014000
 11 14.00 13.00 0.10 110.00 22.4867
2019-08-26 2019-10-18
HLT191018P00077500
HLT191018P00080000
 4 80.00 77.50 0.25 120.000 91.15
2020-02-18 2020-04-15
HLT200417P00092500
HLT200417P00095000
 4 95.00 92.50 0.225 -990.000 75.62
2020-04-23 2020-06-19
HLT200619P00045000
HLT200619P00047500
 4 47.50 45.00 0.25 100.000 76.17
2020-06-24 2020-08-20
HLT200821P00050000
HLT200821P00055000
 2 55.00 50.00 0.425 100.000 87.35
2020-08-20 2020-10-16
HLT201016P00065000
HLT201016P00067500
 4 67.50 65.00 0.225 90.000 89.5
2020-10-20 2020-12-16
HLT201218P00065000
HLT201218P00070000
 2 70.00 65.00 0.400 25.000 104.61
2020-12-22 2021-02-17
HLT210219P00075000
HLT210219P00080000
 2 80.00 75.00 0.375 155.000 116.91
2021-02-19 2021-04-16
HLT210416P00092500
HLT210416P00095000
 4 95.00 92.50 0.225 70.000 128.05
2021-05-18 2021-07-14
HLT210716P00097500
HLT210716P00100000
 4 100.00 97.50 0.350 140.000 119.75
2022-01-21 2022-03-18
HLT220318P00105000
HLT220318P00110000
 2 110.00 105.00 0.650 125.000 151.79
2022-04-20 2022-06-16
HLT220617P00125000
HLT220617P00130000
 2 130.00 125.00 0.45 -910.00 116.28
2022-10-20 2022-12-16
HLT221216P00090000
HLT221216P00095000
 2 95.00 90.00 0.375 75.000 130.99
2023-02-23 2023-04-21
HLT230421P00115000
HLT230421P00120000
 2 120.00 115.00 0.375 80.000 148.02
2023-05-26 2023-07-21
HLT230721P00105000
HLT230721P00110000
 2 110.00 105.00 0.675 135.000 151.84
2024-05-24 2024-07-19
HLT240719P00160000
HLT240719P00165000
 2 165.00 160.00 0.65 -80.000 219.19
2024-08-22 2024-10-18
HLT241018P00180000
HLT241018P00185000
 2 185.00 180.00 0.350 50.000 238.81