HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.1_47

Trades: 14
Total Profit: 762.00
Profit Factor: 3.37
Sharpe: 0.39
Max DD: 222.00
WinRate %: 0.00
AvgWin: 98.45
AvgLoss: -107.00
NAV: 10,762.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-03 2015-12-21
HLT160115P00019000
HLT160115P00020000
10 20.00 19.00 0.075 -75.000 17.7474
2016-02-02 2016-03-21
HLT160415P00012000
HLT160415P00013000
11 13.00 12.00 0.100 110.000 22.4867
2018-02-09 2018-03-28
HLT180420P00055000
HLT180420P00057500
4 57.50 55.00 0.250 80.000 82.33
2020-04-08 2020-05-26
HLT200619P00037500
HLT200619P00040000
4 40.00 37.50 0.275 110.000 76.17
2020-08-06 2020-09-22
HLT201016P00060000
HLT201016P00062500
4 62.50 60.00 0.225 80.000 89.5
2020-11-04 2020-12-21
HLT210115P00070000
HLT210115P00072500
4 72.50 70.00 0.225 50.000 108.41
2021-02-02 2021-03-22
HLT210416P00077500
HLT210416P00080000
4 80.00 77.50 0.20 80.00 128.05
2021-05-06 2021-06-22
HLT210716P00095000
HLT210716P00097500
4 97.50 95.00 0.325 130.000 119.75
2022-03-09 2022-04-25
HLT220520P00090000
HLT220520P00095000
2 95.00 90.00 0.525 130.000 130.28
2022-05-03 2022-06-21
HLT220715P00105000
HLT220715P00110000
2 110.00 105.00 0.625 -220.000 116.34
2023-04-10 2023-05-30
HLT230616P00105000
HLT230616P00110000
2 110.00 105.00 0.475 95.000 140.81
2024-04-11 2024-05-28
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 0.725 125.000 215.88
2024-08-09 2024-09-25
HLT241018P00170000
HLT241018P00175000
2 175.00 170.00 0.575 115.000 238.81
2025-04-14 2025-06-02
HLT250620P00150000
HLT250620P00155000
2 155.00 150.00 0.425 -20.000 248.86