HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.4_107

Trades: 24
Total Profit: 2,094.50
Profit Factor: 1.45
Sharpe: 0.06
Max DD: 2,095.50
WinRate %: 0.00
AvgWin: 398.00
AvgLoss: -667.36
NAV: 12,094.50
Commission: 48.00
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
HLT141018P00022000
HLT141018P00023000
14 23.00 22.00 0.325 315.000 22.8066
2014-12-30 2015-04-16
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 490.000 29.5956
2015-06-30 2015-10-15
HLT151016P00025000
HLT151016P00026000
14 26.00 25.00 0.300 -1330.000 24.2164
2015-12-29 2016-04-14
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.325 455.000 22.4867
2016-07-05 2016-10-20
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.275 357.500 22.9066
2017-01-03 2017-04-20
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 0 57.35
2017-07-05 2017-10-20
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 525.000 71.04
2018-01-02 2018-04-19
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.725 362.500 82.33
2018-07-03 2018-10-18
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.925 -975.000 70.66
2018-12-31 2019-04-17
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.875 525.000 87.23
2019-07-02 2019-10-17
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.775 -862.500 91.15
2020-01-03 2020-04-17
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 -775.000 75.62
2020-06-30 2020-10-15
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.05 630.000 89.5
2020-12-30 2021-04-16
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.85 547.500 128.05
2021-06-29 2021-10-14
HLT211015P00110000
HLT211015P00115000
3 115.00 110.00 1.80 532.500 144.52
2021-12-27 2022-04-13
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.90 480.000 155.58
2022-05-31 2022-09-15
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 1.90 285.000 130.8
2022-10-04 2023-01-19
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.60 320.000 138.72
2023-02-28 2023-06-15
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.50 150.000 140.81
2023-07-05 2023-10-20
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.30 265.000 147.57
2024-01-02 2024-04-18
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 285.000 194.47
2024-07-02 2024-10-17
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.75 275.000 238.81
2024-12-30 2025-04-16
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 -715.00 210.45