HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.1_87

Trades: 12
Total Profit: 291.00
Profit Factor: 1.45
Sharpe: 0.03
Max DD: 642.00
WinRate %: 0.00
AvgWin: 84.82
AvgLoss: -642.00
NAV: 10,291.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-27 2016-02-19
HLT160219P00017000
HLT160219P00018000
10 18.00 17.00 0.075 50.000 19.8771
2020-01-24 2020-04-17
HLT200417P00085000
HLT200417P00087500
4 87.50 85.00 0.200 -640.000 75.62
2020-04-21 2020-07-17
HLT200717P00040000
HLT200717P00042500
4 42.50 40.00 0.225 80.000 79.9
2020-07-21 2020-10-16
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.200 80.000 89.5
2020-10-20 2021-01-15
HLT210115P00065000
HLT210115P00067500
4 67.50 65.00 0.25 110.000 108.41
2021-01-19 2021-04-16
HLT210416P00080000
HLT210416P00082500
4 82.50 80.00 0.200 80.000 128.05
2021-04-22 2021-07-16
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.275 110.000 119.75
2022-01-18 2022-04-14
HLT220414P00105000
HLT220414P00110000
2 110.00 105.00 0.575 90.000 155.58
2022-06-22 2022-09-16
HLT220916P00075000
HLT220916P00080000
2 80.00 75.00 0.475 70.000 130.8
2023-03-24 2023-06-16
HLT230616P00095000
HLT230616P00100000
2 100.00 95.00 0.375 75.000 140.81
2023-07-25 2023-10-20
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.45 115.000 147.57
2024-04-25 2024-07-19
HLT240719P00170000
HLT240719P00175000
2 175.00 170.00 0.475 95.000 219.19