HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.1_77

Trades: 16
Total Profit: 1,345.50
Profit Factor: 4.67
Sharpe: 0.83
Max DD: 367.00
WinRate %: 0.00
AvgWin: 114.17
AvgLoss: -367.00
NAV: 11,345.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-16 2014-04-03
HLT140419P00017500
HLT140419P00018000
22 18.00 17.50 0.050 55.000 21.7668
2014-10-20 2015-01-05
HLT150117P00016000
HLT150117P00017000
10 17.00 16.00 0.075 100.000 25.8562
2015-01-15 2015-04-02
HLT150417P00019000
HLT150417P00020000
11 20.00 19.00 0.100 137.500 29.5956
2016-01-15 2016-04-01
HLT160415P00012000
HLT160415P00013000
11 13.00 12.00 0.10 110.000 22.4867
2020-04-16 2020-07-02
HLT200717P00040000
HLT200717P00042500
4 42.50 40.00 0.250 100.000 79.9
2020-07-16 2020-10-01
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.300 110.000 89.5
2020-10-13 2020-12-29
HLT210115P00062500
HLT210115P00065000
4 65.00 62.50 0.25 100.000 108.41
2021-01-12 2021-03-30
HLT210416P00082500
HLT210416P00085000
4 85.00 82.50 0.225 90.000 128.05
2021-04-13 2021-06-29
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.250 110.000 119.75
2022-01-11 2022-03-29
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.650 220.000 155.58
2022-04-13 2022-06-29
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.400 -365.000 116.34
2022-07-21 2022-10-06
HLT221021P00085000
HLT221021P00090000
2 90.00 85.00 0.45 80.000 131.23
2023-03-16 2023-06-01
HLT230616P00100000
HLT230616P00105000
2 105.00 100.00 0.50 95.000 140.81
2023-07-21 2023-10-06
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.40 80.00 147.57
2024-03-21 2024-06-06
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 0.475 95.000 215.88
2025-03-19 2025-06-04
HLT250620P00175000
HLT250620P00180000
2 180.00 175.00 0.775 260.000 248.86