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HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.1_17

Trades: 17
Total Profit: 1,176.00
Profit Factor: 5.10
Sharpe: 0.75
Max DD: 287.00
WinRate %: 0.00
AvgWin: 91.44
AvgLoss: -287.00
NAV: 11,176.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2014-11-07
HLT141220P00018000
HLT141220P00019000
 11 19.00 18.00 0.100 110.000 26.1761
2020-04-14 2020-05-01
HLT200619P00042500
HLT200619P00045000
 4 45.00 42.50 0.30 150.000 76.17
2020-05-13 2020-06-01
HLT200717P00042500
HLT200717P00045000
 4 45.00 42.50 0.275 110.000 79.9
2020-07-16 2020-08-03
HLT200918P00055000
HLT200918P00060000
 2 60.00 55.00 0.500 35.000 89.64
2020-08-11 2020-08-28
HLT201016P00065000
HLT201016P00067500
 4 67.50 65.00 0.25 80.000 89.5
2020-11-11 2020-11-30
HLT210115P00077500
HLT210115P00080000
 4 80.00 77.50 0.325 80.000 108.41
2020-12-18 2021-01-04
HLT210219P00075000
HLT210219P00080000
 2 80.00 75.00 0.55 105.000 116.91
2021-02-10 2021-03-01
HLT210416P00082500
HLT210416P00085000
 4 85.00 82.50 0.200 30.000 128.05
2022-03-15 2022-04-01
HLT220520P00100000
HLT220520P00105000
 2 105.00 100.00 0.550 100.000 130.28
2022-05-11 2022-05-31
HLT220715P00095000
HLT220715P00100000
 2 100.00 95.00 0.425 70.000 116.34
2023-05-19 2023-06-05
HLT230721P00115000
HLT230721P00120000
 2 120.00 115.00 0.725 150.000 151.84
2023-08-15 2023-09-01
HLT231020P00125000
HLT231020P00130000
 2 130.00 125.00 0.450 70.000 147.57
2023-12-14 2024-01-02
HLT240216P00145000
HLT240216P00150000
 2 150.00 145.00 0.450 35.000 197.57
2024-02-16 2024-03-04
HLT240419P00170000
HLT240419P00175000
 2 175.00 170.00 0.475 160.000 194.47
2024-05-14 2024-05-31
HLT240719P00175000
HLT240719P00180000
 2 180.00 175.00 0.425 110.000 219.19
2024-07-19 2024-08-05
HLT240920P00180000
HLT240920P00185000
 2 185.00 180.00 0.525 -285.000 224.64
2024-08-13 2024-08-30
HLT241018P00165000
HLT241018P00170000
 2 170.00 165.00 0.525 100.000 238.81