HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.2_97

Trades: 20
Total Profit: 2,750.00
Profit Factor: 11.93
Sharpe: 0.51
Max DD: 249.50
WinRate %: 0.00
AvgWin: 166.75
AvgLoss: -125.75
NAV: 12,750.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-03 2014-10-08
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.175 210.000 22.8066
2015-01-05 2015-04-13
HLT150417P00021000
HLT150417P00022000
12 22.00 21.00 0.175 210.000 29.5956
2015-06-30 2015-10-05
HLT151016P00023000
HLT151016P00024000
11 24.00 23.00 0.150 -247.500 24.2164
2015-12-29 2016-04-04
HLT160415P00017000
HLT160415P00018000
11 18.00 17.00 0.150 137.500 22.4867
2016-07-05 2016-10-10
HLT161021P00018000
HLT161021P00019000
11 19.00 18.00 0.15 165.000 22.9066
2017-01-03 2017-04-10
HLT170421P00023000
HLT170421P00024000
12 24.00 23.00 0.175 0 57.35
2018-04-06 2018-07-12
HLT180720P00065000
HLT180720P00067500
5 67.50 65.00 0.525 262.500 81.96
2019-10-07 2020-01-13
HLT200117P00077500
HLT200117P00080000
4 80.00 77.50 0.375 150.000 113.92
2020-03-03 2020-06-08
HLT200619P00070000
HLT200619P00075000
2 75.00 70.00 1.00 170.00 76.17
2020-06-30 2020-10-05
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.375 130.000 89.5
2020-10-05 2021-01-11
HLT210115P00070000
HLT210115P00072500
4 72.50 70.00 0.475 210.000 108.41
2021-03-30 2021-07-06
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 0.875 170.000 119.75
2021-12-27 2022-04-04
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 0.95 190.000 155.58
2022-05-31 2022-09-06
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 0.825 115.000 130.8
2022-10-05 2023-01-10
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 0.825 135.000 138.72
2023-03-02 2023-06-07
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.800 150.000 140.81
2023-07-05 2023-10-10
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 0.95 190.00 147.57
2024-03-11 2024-06-17
HLT240621P00180000
HLT240621P00185000
2 185.00 180.00 0.750 155.000 215.88
2024-07-03 2024-10-08
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.750 95.000 238.81
2025-03-06 2025-06-11
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 1.60 192.500 248.86