HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.3_107

Trades: 23
Total Profit: 3,296.50
Profit Factor: 2.93
Sharpe: 0.32
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 278.00
AvgLoss: -341.50
NAV: 13,296.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-04-21
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 0 21.7668
2014-07-02 2014-10-17
HLT141018P00021000
HLT141018P00022000
13 22.00 21.00 0.250 455.000 22.8066
2014-12-31 2015-04-17
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 180.000 29.5956
2015-06-30 2015-10-15
HLT151016P00024000
HLT151016P00025000
13 25.00 24.00 0.250 -162.500 24.2164
2015-12-29 2016-04-14
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.25 325.00 22.4867
2016-07-05 2016-10-20
HLT161021P00019000
HLT161021P00020000
12 20.00 19.00 0.20 120.000 22.9066
2017-07-05 2017-10-20
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.550 275.000 71.04
2018-04-05 2018-07-20
HLT180720P00070000
HLT180720P00072500
5 72.50 70.00 0.60 300.000 81.96
2018-10-02 2019-01-17
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.55 -50.00 73.08
2019-03-07 2019-06-21
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.55 275.000 96.14
2019-07-02 2019-10-17
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.600 -825.000 91.15
2020-01-06 2020-04-17
HLT200417P00097500
HLT200417P00100000
4 100.00 97.50 0.45 -660.00 75.62
2020-06-30 2020-10-15
HLT201016P00062500
HLT201016P00065000
6 65.00 62.50 0.90 540.000 89.5
2020-12-29 2021-04-15
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 350.00 128.05
2021-06-29 2021-10-14
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 1.20 240.000 144.52
2021-12-27 2022-04-13
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.20 210.000 155.58
2022-05-31 2022-09-15
HLT220916P00120000
HLT220916P00125000
2 125.00 120.00 1.25 255.000 130.8
2022-10-04 2023-01-19
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.40 285.000 138.72
2023-02-28 2023-06-15
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.125 280.000 140.81
2023-07-05 2023-10-20
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.00 200.000 147.57
2024-01-02 2024-04-18
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.15 230.000 194.47
2024-07-02 2024-10-17
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 0.95 240.000 238.81
2025-03-04 2025-06-20
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 2.10 280.000 248.86