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HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.2_57

Trades: 17
Total Profit: 1,791.00
Profit Factor: 3.28
Sharpe: 0.11
Max DD: 784.00
WinRate %: 0.00
AvgWin: 171.67
AvgLoss: -392.00
NAV: 11,791.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-09 2014-07-07
HLT140719P00020000
HLT140719P00021000
 11 21.00 20.00 0.150 247.500 24.5464
2015-05-05 2015-07-01
HLT150717P00025000
HLT150717P00026000
 12 26.00 25.00 0.175 120.000 28.2658
2015-08-07 2015-10-05
HLT151016P00022000
HLT151016P00023000
 11 23.00 22.00 0.15 0.00 24.2164
2015-12-11 2016-02-08
HLT160219P00018000
HLT160219P00019000
 12 19.00 18.00 0.175 -780.000 19.8771
2016-02-08 2016-04-05
HLT160415P00013000
HLT160415P00014000
 11 14.00 13.00 0.150 165.000 22.4867
2018-02-09 2018-04-09
HLT180420P00065000
HLT180420P00067500
 5 67.50 65.00 0.55 237.500 82.33
2019-05-08 2019-07-05
HLT190719P00080000
HLT190719P00082500
 4 82.50 80.00 0.400 160.000 94.53
2019-08-09 2019-10-07
HLT191018P00085000
HLT191018P00087500
 4 87.50 85.00 0.425 90.000 91.15
2020-04-07 2020-06-03
HLT200619P00047500
HLT200619P00050000
 4 50.00 47.50 0.475 190.000 76.17
2020-08-04 2020-09-30
HLT201016P00062500
HLT201016P00065000
 4 65.00 62.50 0.425 160.000 89.5
2020-10-06 2020-12-02
HLT201218P00070000
HLT201218P00075000
 2 75.00 70.00 0.875 170.000 104.61
2021-02-05 2021-04-05
HLT210416P00095000
HLT210416P00097500
 4 97.50 95.00 0.475 160.000 128.05
2021-05-04 2021-06-30
HLT210716P00105000
HLT210716P00110000
 2 110.00 105.00 0.825 135.000 119.75
2022-02-01 2022-03-30
HLT220414P00120000
HLT220414P00125000
 2 125.00 120.00 0.75 140.000 155.58
2023-08-14 2023-10-10
HLT231020P00135000
HLT231020P00140000
 2 140.00 135.00 0.90 165.000 147.57
2024-08-07 2024-10-03
HLT241018P00180000
HLT241018P00185000
 2 185.00 180.00 0.875 370.000 238.81
2025-04-08 2025-06-04
HLT250620P00155000
HLT250620P00160000
 2 160.00 155.00 1.00 95.000 248.86