HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.1_67

Trades: 16
Total Profit: 1,198.00
Profit Factor: 15.79
Sharpe: 0.80
Max DD: 79.00
WinRate %: 0.00
AvgWin: 98.38
AvgLoss: -27.00
NAV: 11,198.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-11 2014-06-17
HLT140719P00017000
HLT140719P00017500
22 17.50 17.00 0.050 110.000 24.5464
2015-01-06 2015-03-16
HLT150417P00018000
HLT150417P00019000
11 19.00 18.00 0.100 110.000 29.5956
2015-10-09 2015-12-15
HLT160115P00018000
HLT160115P00019000
10 19.00 18.00 0.075 0.000 17.7474
2016-01-05 2016-03-14
HLT160415P00014000
HLT160415P00015000
10 15.00 14.00 0.075 75.000 22.4867
2020-04-09 2020-06-15
HLT200717P00037500
HLT200717P00040000
4 40.00 37.50 0.275 110.000 79.9
2020-07-08 2020-09-14
HLT201016P00050000
HLT201016P00052500
4 52.50 50.00 0.275 110.000 89.5
2020-10-06 2020-12-14
HLT210115P00060000
HLT210115P00062500
4 62.50 60.00 0.25 110.000 108.41
2021-01-07 2021-03-15
HLT210416P00082500
HLT210416P00085000
4 85.00 82.50 0.375 150.000 128.05
2021-04-08 2021-06-14
HLT210716P00095000
HLT210716P00097500
4 97.50 95.00 0.20 70.000 119.75
2021-07-07 2021-09-13
HLT211015P00090000
HLT211015P00095000
2 95.00 90.00 0.40 55.000 144.52
2022-01-04 2022-03-14
HLT220414P00115000
HLT220414P00120000
2 120.00 115.00 0.425 -45.000 155.58
2022-04-06 2022-06-13
HLT220715P00105000
HLT220715P00110000
2 110.00 105.00 0.50 -30.00 116.34
2022-06-13 2022-08-19
HLT220916P00075000
HLT220916P00080000
2 80.00 75.00 0.400 95.000 130.8
2022-10-17 2022-12-23
HLT230120P00090000
HLT230120P00092500
4 92.50 90.00 0.225 120.000 138.72
2023-03-07 2023-05-15
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.425 70.000 140.81
2025-04-08 2025-06-16
HLT250718P00130000
HLT250718P00135000
2 135.00 130.00 0.600 120.000 272.68