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HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.1_7

Trades: 17
Total Profit: 626.00
Profit Factor: 6.40
Sharpe: 0.48
Max DD: 90.00
WinRate %: 0.00
AvgWin: 53.00
AvgLoss: -38.67
NAV: 10,626.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-27 2015-12-04
HLT160219P00017000
HLT160219P00018000
 10 18.00 17.00 0.075 25.000 19.8771
2020-01-24 2020-01-31
HLT200417P00085000
HLT200417P00087500
 4 87.50 85.00 0.200 10.000 75.62
2020-03-26 2020-04-02
HLT200619P00037500
HLT200619P00040000
 4 40.00 37.50 0.325 -70.000 76.17
2020-04-21 2020-04-28
HLT200717P00040000
HLT200717P00042500
 4 42.50 40.00 0.225 20.000 79.9
2020-07-21 2020-07-28
HLT201016P00055000
HLT201016P00057500
 4 57.50 55.00 0.200 -20.000 89.5
2020-09-28 2020-10-05
HLT201218P00060000
HLT201218P00065000
 2 65.00 60.00 0.425 10.000 104.61
2020-10-20 2020-10-27
HLT210115P00065000
HLT210115P00067500
 4 67.50 65.00 0.25 -20.000 108.41
2021-01-19 2021-01-26
HLT210416P00080000
HLT210416P00082500
 4 82.50 80.00 0.200 10.000 128.05
2021-04-22 2021-04-29
HLT210716P00097500
HLT210716P00100000
 4 100.00 97.50 0.275 60.000 119.75
2022-01-18 2022-01-25
HLT220414P00105000
HLT220414P00110000
 2 110.00 105.00 0.575 30.000 155.58
2022-02-23 2022-03-02
HLT220520P00100000
HLT220520P00105000
 2 105.00 100.00 0.425 20.000 130.28
2022-06-22 2022-06-29
HLT220916P00075000
HLT220916P00080000
 2 80.00 75.00 0.475 20.000 130.8
2023-03-24 2023-03-31
HLT230616P00095000
HLT230616P00100000
 2 100.00 95.00 0.375 60.000 140.81
2023-07-25 2023-08-01
HLT231020P00120000
HLT231020P00125000
 2 125.00 120.00 0.45 245.000 147.57
2024-04-25 2024-05-02
HLT240719P00170000
HLT240719P00175000
 2 175.00 170.00 0.475 15.000 219.19
2025-06-24 2025-07-01
HLT250919P00200000
HLT250919P00210000
 1 210.00 200.00 1.100 150.000 0
2025-07-23 2025-07-30
HLT251017P00210000
HLT251017P00220000
 1 220.00 210.00 0.85 95.000 0