HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.3_97

Trades: 26
Total Profit: 3,203.00
Profit Factor: 2.36
Sharpe: 0.13
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 277.88
AvgLoss: -392.42
NAV: 13,203.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-04-09
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 350.000 21.7668
2014-07-02 2014-10-07
HLT141018P00021000
HLT141018P00022000
13 22.00 21.00 0.250 357.500 22.8066
2014-12-31 2015-04-07
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 240.000 29.5956
2015-06-30 2015-10-05
HLT151016P00024000
HLT151016P00025000
13 25.00 24.00 0.250 -552.500 24.2164
2015-10-05 2016-01-11
HLT160115P00021000
HLT160115P00022000
13 22.00 21.00 0.275 -812.500 17.7474
2016-03-30 2016-07-05
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.250 292.500 23.7865
2016-07-05 2016-10-10
HLT161021P00019000
HLT161021P00020000
12 20.00 19.00 0.20 180.000 22.9066
2017-07-05 2017-10-10
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.550 275.000 71.04
2018-04-05 2018-07-11
HLT180720P00070000
HLT180720P00072500
5 72.50 70.00 0.60 300.000 81.96
2018-10-02 2019-01-07
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.55 -387.500 73.08
2019-03-07 2019-06-12
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.55 275.000 96.14
2019-07-02 2019-10-07
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.600 -575.000 91.15
2019-10-07 2020-01-13
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.600 300.000 113.92
2020-03-03 2020-06-08
HLT200619P00080000
HLT200619P00082500
5 82.50 80.00 0.80 237.500 76.17
2020-06-30 2020-10-05
HLT201016P00062500
HLT201016P00065000
6 65.00 62.50 0.90 540.000 89.5
2020-10-05 2021-01-11
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.70 387.500 108.41
2021-03-30 2021-07-06
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.225 240.000 119.75
2021-10-05 2022-01-10
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.10 210.000 142.26
2022-02-01 2022-05-09
HLT220520P00125000
HLT220520P00130000
2 130.00 125.00 1.30 -10.00 130.28
2022-05-31 2022-09-06
HLT220916P00120000
HLT220916P00125000
2 125.00 120.00 1.25 -5.000 130.8
2022-10-04 2023-01-09
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.40 270.000 138.72
2023-01-09 2023-04-17
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.20 245.000 148.02
2023-07-05 2023-10-10
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.00 195.000 147.57
2024-01-02 2024-04-08
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.15 230.000 194.47
2024-04-08 2024-07-15
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.15 295.000 219.19
2025-03-04 2025-06-09
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 2.10 177.500 248.86