HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.1_77

Trades: 15
Total Profit: 397.50
Profit Factor: 1.34
Sharpe: 0.00
Max DD: 1,184.50
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -1,184.50
NAV: 10,397.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-02 2016-01-15
HLT160115P00019000
HLT160115P00020000
11 20.00 19.00 0.10 -1182.500 17.7474
2016-01-27 2016-04-13
HLT160415P00012000
HLT160415P00013000
10 13.00 12.00 0.075 75.000 22.4867
2016-08-02 2016-10-18
HLT161021P00017000
HLT161021P00018000
10 18.00 17.00 0.075 100.000 22.9066
2020-03-31 2020-06-16
HLT200619P00035000
HLT200619P00037500
4 37.50 35.00 0.225 310.000 76.17
2020-07-28 2020-10-13
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.25 120.000 89.5
2020-10-28 2021-01-13
HLT210115P00060000
HLT210115P00062500
4 62.50 60.00 0.25 90.000 108.41
2021-01-26 2021-04-13
HLT210416P00077500
HLT210416P00080000
4 80.00 77.50 0.30 120.00 128.05
2021-04-27 2021-07-13
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 0.500 110.000 119.75
2022-03-01 2022-05-17
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.425 90.000 130.28
2022-06-29 2022-09-14
HLT220916P00075000
HLT220916P00080000
2 80.00 75.00 0.375 75.000 130.8
2023-02-01 2023-04-19
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 0.550 115.000 148.02
2023-08-03 2023-10-19
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.375 75.000 147.57
2024-07-31 2024-10-16
HLT241018P00170000
HLT241018P00175000
2 175.00 170.00 0.60 120.000 238.81
2024-10-29 2025-01-14
HLT250117P00195000
HLT250117P00200000
2 200.00 195.00 0.450 85.000 246.61
2025-04-01 2025-06-17
HLT250620P00175000
HLT250620P00180000
2 180.00 175.00 0.425 125.000 248.86