HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.1_57

Trades: 13
Total Profit: 234.00
Profit Factor: 1.20
Sharpe: 0.00
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 129.36
AvgLoss: -594.50
NAV: 10,234.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-27 2016-01-25
HLT160219P00017000
HLT160219P00018000
10 18.00 17.00 0.075 -425.000 19.8771
2020-01-24 2020-03-23
HLT200417P00085000
HLT200417P00087500
4 87.50 85.00 0.200 -760.000 75.62
2020-03-26 2020-05-22
HLT200619P00037500
HLT200619P00040000
4 40.00 37.50 0.325 130.000 76.17
2020-07-21 2020-09-16
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.200 60.000 89.5
2020-09-28 2020-11-24
HLT201218P00060000
HLT201218P00065000
2 65.00 60.00 0.425 85.000 104.61
2021-01-19 2021-03-17
HLT210416P00080000
HLT210416P00082500
4 82.50 80.00 0.200 200.000 128.05
2021-04-22 2021-06-18
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.275 90.000 119.75
2022-01-18 2022-03-16
HLT220414P00105000
HLT220414P00110000
2 110.00 105.00 0.575 100.000 155.58
2022-06-22 2022-08-18
HLT220916P00075000
HLT220916P00080000
2 80.00 75.00 0.475 95.000 130.8
2023-03-24 2023-05-22
HLT230616P00095000
HLT230616P00100000
2 100.00 95.00 0.375 75.000 140.81
2023-07-25 2023-09-20
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.45 295.000 147.57
2024-04-25 2024-06-21
HLT240719P00170000
HLT240719P00175000
2 175.00 170.00 0.475 250.000 219.19
2025-06-24 2025-08-20
HLT250919P00200000
HLT250919P00210000
1 210.00 200.00 1.100 65.000 0