HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.1_97

Trades: 14
Total Profit: 1,197.00
Profit Factor: 300.25
Sharpe: 1.00
Max DD: 4.00
WinRate %: 0.00
AvgWin: 100.08
AvgLoss: -2.00
NAV: 11,197.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-16 2014-04-21
HLT140419P00017500
HLT140419P00018000
22 18.00 17.50 0.050 0 21.7668
2014-10-20 2015-01-20
HLT150117P00016000
HLT150117P00017000
10 17.00 16.00 0.075 0 25.8562
2016-01-15 2016-04-15
HLT160415P00012000
HLT160415P00013000
11 13.00 12.00 0.10 110.00 22.4867
2020-04-16 2020-07-17
HLT200717P00040000
HLT200717P00042500
4 42.50 40.00 0.250 90.000 79.9
2020-07-17 2020-10-16
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.275 110.000 89.5
2020-10-16 2021-01-15
HLT210115P00065000
HLT210115P00067500
4 67.50 65.00 0.325 140.000 108.41
2021-01-15 2021-04-16
HLT210416P00080000
HLT210416P00082500
4 82.50 80.00 0.200 80.000 128.05
2022-01-11 2022-04-14
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.650 155.000 155.58
2022-04-18 2022-07-15
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.35 15.000 116.34
2022-07-21 2022-10-21
HLT221021P00085000
HLT221021P00090000
2 90.00 85.00 0.45 80.000 131.23
2023-03-16 2023-06-16
HLT230616P00100000
HLT230616P00105000
2 105.00 100.00 0.50 90.000 140.81
2023-07-21 2023-10-20
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.40 105.000 147.57
2024-03-21 2024-06-21
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 0.475 95.000 215.88
2025-03-19 2025-06-20
HLT250620P00175000
HLT250620P00180000
2 180.00 175.00 0.775 155.000 248.86