HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.1_37

Trades: 14
Total Profit: 1,072.00
Profit Factor: 45.67
Sharpe: 0.89
Max DD: 24.00
WinRate %: 0.00
AvgWin: 91.33
AvgLoss: -12.00
NAV: 11,072.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2014-11-28
HLT141220P00018000
HLT141220P00019000
11 19.00 18.00 0.100 110.000 26.1761
2020-04-14 2020-05-21
HLT200619P00042500
HLT200619P00045000
4 45.00 42.50 0.30 120.00 76.17
2020-07-16 2020-08-24
HLT200918P00055000
HLT200918P00060000
2 60.00 55.00 0.500 95.000 89.64
2020-11-11 2020-12-18
HLT210115P00077500
HLT210115P00080000
4 80.00 77.50 0.325 130.000 108.41
2020-12-18 2021-01-25
HLT210219P00075000
HLT210219P00080000
2 80.00 75.00 0.55 120.000 116.91
2021-02-10 2021-03-19
HLT210416P00082500
HLT210416P00085000
4 85.00 82.50 0.200 100.000 128.05
2022-03-15 2022-04-21
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.550 85.000 130.28
2022-05-11 2022-06-17
HLT220715P00095000
HLT220715P00100000
2 100.00 95.00 0.425 5.000 116.34
2023-05-19 2023-06-26
HLT230721P00115000
HLT230721P00120000
2 120.00 115.00 0.725 135.000 151.84
2023-08-15 2023-09-21
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 0.450 65.000 147.57
2023-12-14 2024-01-22
HLT240216P00145000
HLT240216P00150000
2 150.00 145.00 0.450 80.000 197.57
2024-02-16 2024-03-25
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 0.475 75.000 194.47
2024-05-14 2024-06-20
HLT240719P00175000
HLT240719P00180000
2 180.00 175.00 0.425 -10.000 219.19
2024-07-19 2024-08-26
HLT240920P00180000
HLT240920P00185000
2 185.00 180.00 0.525 -10.000 224.64