HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.1_67

Trades: 12
Total Profit: 1,051.00
Profit Factor: 263.75
Sharpe: 1.41
Max DD: 2.00
WinRate %: 0.00
AvgWin: 105.50
AvgLoss: -2.00
NAV: 11,051.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-21 2014-12-22
HLT141220P00018000
HLT141220P00019000
11 19.00 18.00 0.100 0 26.1761
2020-04-14 2020-06-19
HLT200619P00042500
HLT200619P00045000
4 45.00 42.50 0.30 120.000 76.17
2020-07-16 2020-09-18
HLT200918P00055000
HLT200918P00060000
2 60.00 55.00 0.500 0 89.64
2020-11-11 2021-01-15
HLT210115P00077500
HLT210115P00080000
4 80.00 77.50 0.325 150.000 108.41
2021-02-10 2021-04-16
HLT210416P00082500
HLT210416P00085000
4 85.00 82.50 0.200 100.000 128.05
2022-03-15 2022-05-20
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.550 105.000 130.28
2023-05-19 2023-07-21
HLT230721P00115000
HLT230721P00120000
2 120.00 115.00 0.725 145.000 151.84
2023-08-15 2023-10-20
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 0.450 80.000 147.57
2023-12-14 2024-02-16
HLT240216P00145000
HLT240216P00150000
2 150.00 145.00 0.450 90.000 197.57
2024-02-16 2024-04-19
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 0.475 95.000 194.47
2024-05-14 2024-07-19
HLT240719P00175000
HLT240719P00180000
2 180.00 175.00 0.425 85.000 219.19
2024-07-19 2024-09-20
HLT240920P00180000
HLT240920P00185000
2 185.00 180.00 0.525 105.000 224.64