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HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.1_47

Trades: 17
Total Profit: 1,548.50
Profit Factor: 7.62
Sharpe: 0.68
Max DD: 177.00
WinRate %: 0.00
AvgWin: 118.83
AvgLoss: -117.00
NAV: 11,548.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2015-12-21
HLT160115P00019000
HLT160115P00020000
 11 20.00 19.00 0.10 -55.00 17.7474
2016-01-27 2016-03-14
HLT160415P00012000
HLT160415P00013000
 10 13.00 12.00 0.075 75.000 22.4867
2016-08-02 2016-09-19
HLT161021P00017000
HLT161021P00018000
 10 18.00 17.00 0.075 100.000 22.9066
2020-03-31 2020-05-18
HLT200619P00035000
HLT200619P00037500
 4 37.50 35.00 0.225 100.000 76.17
2020-07-28 2020-09-14
HLT201016P00055000
HLT201016P00057500
 4 57.50 55.00 0.25 90.000 89.5
2020-09-30 2020-11-16
HLT201218P00055000
HLT201218P00060000
 2 60.00 55.00 0.425 80.000 104.61
2021-01-26 2021-03-15
HLT210416P00077500
HLT210416P00080000
 4 80.00 77.50 0.30 300.00 128.05
2021-04-27 2021-06-14
HLT210716P00100000
HLT210716P00105000
 2 105.00 100.00 0.500 50.000 119.75
2022-03-01 2022-04-18
HLT220520P00100000
HLT220520P00105000
 2 105.00 100.00 0.425 80.000 130.28
2022-04-27 2022-06-13
HLT220715P00110000
HLT220715P00115000
 2 115.00 110.00 0.425 -175.000 116.34
2022-06-29 2022-08-15
HLT220916P00075000
HLT220916P00080000
 2 80.00 75.00 0.375 70.000 130.8
2023-02-01 2023-03-20
HLT230421P00115000
HLT230421P00120000
 2 120.00 115.00 0.550 65.000 148.02
2023-08-03 2023-09-19
HLT231020P00120000
HLT231020P00125000
 2 125.00 120.00 0.375 75.000 147.57
2024-07-31 2024-09-16
HLT241018P00170000
HLT241018P00175000
 2 175.00 170.00 0.60 215.000 238.81
2024-10-29 2024-12-16
HLT250117P00195000
HLT250117P00200000
 2 200.00 195.00 0.450 250.000 246.61
2025-04-01 2025-05-19
HLT250620P00175000
HLT250620P00180000
 2 180.00 175.00 0.425 160.000 248.86
2025-07-01 2025-08-18
HLT250919P00210000
HLT250919P00220000
 1 220.00 210.00 1.025 102.500 0