HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.1_87

Trades: 16
Total Profit: 938.00
Profit Factor: 3.81
Sharpe: 0.13
Max DD: 167.00
WinRate %: 0.00
AvgWin: 90.86
AvgLoss: -167.00
NAV: 10,938.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-11 2014-07-07
HLT140719P00017000
HLT140719P00017500
22 17.50 17.00 0.050 -165.000 24.5464
2015-01-06 2015-04-06
HLT150417P00018000
HLT150417P00019000
11 19.00 18.00 0.100 110.000 29.5956
2015-10-09 2016-01-04
HLT160115P00018000
HLT160115P00019000
10 19.00 18.00 0.075 25.000 17.7474
2016-01-05 2016-04-01
HLT160415P00014000
HLT160415P00015000
10 15.00 14.00 0.075 75.000 22.4867
2020-04-09 2020-07-06
HLT200717P00037500
HLT200717P00040000
4 40.00 37.50 0.275 110.000 79.9
2020-07-08 2020-10-05
HLT201016P00050000
HLT201016P00052500
4 52.50 50.00 0.275 110.000 89.5
2020-10-06 2021-01-04
HLT210115P00060000
HLT210115P00062500
4 62.50 60.00 0.25 90.000 108.41
2021-01-07 2021-04-05
HLT210416P00082500
HLT210416P00085000
4 85.00 82.50 0.375 150.000 128.05
2021-04-08 2021-07-06
HLT210716P00095000
HLT210716P00097500
4 97.50 95.00 0.20 80.00 119.75
2021-07-07 2021-10-04
HLT211015P00090000
HLT211015P00095000
2 95.00 90.00 0.40 70.000 144.52
2022-01-04 2022-04-01
HLT220414P00115000
HLT220414P00120000
2 120.00 115.00 0.425 80.000 155.58
2022-04-06 2022-07-05
HLT220715P00105000
HLT220715P00110000
2 110.00 105.00 0.50 -165.000 116.34
2022-07-12 2022-10-07
HLT221021P00075000
HLT221021P00080000
2 80.00 75.00 0.45 90.000 131.23
2022-10-17 2023-01-12
HLT230120P00090000
HLT230120P00092500
4 92.50 90.00 0.225 110.000 138.72
2023-03-07 2023-06-02
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.425 80.000 140.81
2025-04-08 2025-07-07
HLT250718P00130000
HLT250718P00135000
2 135.00 130.00 0.600 120.000 272.68