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HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.1_17

Trades: 17
Total Profit: 888.50
Profit Factor: 445.25
Sharpe: 1.27
Max DD: 2.00
WinRate %: 0.00
AvgWin: 55.66
AvgLoss: -2.00
NAV: 10,888.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-27 2015-12-14
HLT160219P00017000
HLT160219P00018000
 10 18.00 17.00 0.075 0.000 19.8771
2020-01-24 2020-02-10
HLT200417P00085000
HLT200417P00087500
 4 87.50 85.00 0.200 20.000 75.62
2020-03-26 2020-04-13
HLT200619P00037500
HLT200619P00040000
 4 40.00 37.50 0.325 30.000 76.17
2020-04-21 2020-05-08
HLT200717P00040000
HLT200717P00042500
 4 42.50 40.00 0.225 70.000 79.9
2020-07-21 2020-08-07
HLT201016P00055000
HLT201016P00057500
 4 57.50 55.00 0.200 40.000 89.5
2020-09-28 2020-10-15
HLT201218P00060000
HLT201218P00065000
 2 65.00 60.00 0.425 25.000 104.61
2020-10-20 2020-11-06
HLT210115P00065000
HLT210115P00067500
 4 67.50 65.00 0.25 90.000 108.41
2021-01-19 2021-02-05
HLT210416P00080000
HLT210416P00082500
 4 82.50 80.00 0.200 80.000 128.05
2021-04-22 2021-05-10
HLT210716P00097500
HLT210716P00100000
 4 100.00 97.50 0.275 40.000 119.75
2022-01-18 2022-02-04
HLT220414P00105000
HLT220414P00110000
 2 110.00 105.00 0.575 65.000 155.58
2022-02-23 2022-03-14
HLT220520P00100000
HLT220520P00105000
 2 105.00 100.00 0.425 10.000 130.28
2022-06-22 2022-07-11
HLT220916P00075000
HLT220916P00080000
 2 80.00 75.00 0.475 25.000 130.8
2023-03-24 2023-04-10
HLT230616P00095000
HLT230616P00100000
 2 100.00 95.00 0.375 55.000 140.81
2023-07-25 2023-08-11
HLT231020P00120000
HLT231020P00125000
 2 125.00 120.00 0.45 75.000 147.57
2024-04-25 2024-05-13
HLT240719P00170000
HLT240719P00175000
 2 175.00 170.00 0.475 90.000 219.19
2025-06-24 2025-07-11
HLT250919P00200000
HLT250919P00210000
 1 210.00 200.00 1.100 72.500 0
2025-07-23 2025-08-11
HLT251017P00210000
HLT251017P00220000
 1 220.00 210.00 0.85 135.00 0