HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.1_37

Trades: 15
Total Profit: 1,590.00
Profit Factor: 31.58
Sharpe: 0.78
Max DD: 52.00
WinRate %: 0.00
AvgWin: 117.29
AvgLoss: -52.00
NAV: 11,590.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2015-12-10
HLT160115P00019000
HLT160115P00020000
10 20.00 19.00 0.075 -50.000 17.7474
2016-02-02 2016-03-10
HLT160415P00012000
HLT160415P00013000
11 13.00 12.00 0.100 110.000 22.4867
2018-02-09 2018-03-19
HLT180420P00055000
HLT180420P00057500
4 57.50 55.00 0.250 100.000 82.33
2020-04-08 2020-05-15
HLT200619P00037500
HLT200619P00040000
4 40.00 37.50 0.275 90.000 76.17
2020-08-06 2020-09-14
HLT201016P00060000
HLT201016P00062500
4 62.50 60.00 0.225 70.000 89.5
2020-11-04 2020-12-11
HLT210115P00070000
HLT210115P00072500
4 72.50 70.00 0.225 70.000 108.41
2021-02-02 2021-03-11
HLT210416P00077500
HLT210416P00080000
4 80.00 77.50 0.20 80.000 128.05
2021-05-06 2021-06-14
HLT210716P00095000
HLT210716P00097500
4 97.50 95.00 0.325 120.000 119.75
2022-03-09 2022-04-18
HLT220520P00090000
HLT220520P00095000
2 95.00 90.00 0.525 280.000 130.28
2022-05-03 2022-06-09
HLT220715P00105000
HLT220715P00110000
2 110.00 105.00 0.625 85.000 116.34
2023-04-10 2023-05-17
HLT230616P00105000
HLT230616P00110000
2 110.00 105.00 0.475 95.000 140.81
2024-04-11 2024-05-20
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 0.725 235.000 215.88
2024-08-09 2024-09-16
HLT241018P00170000
HLT241018P00175000
2 175.00 170.00 0.575 210.000 238.81
2025-04-14 2025-05-21
HLT250620P00150000
HLT250620P00155000
2 155.00 150.00 0.425 50.000 248.86
2025-07-10 2025-08-18
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 0.85 75.000 0