HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.5_107

Trades: 24
Total Profit: 2,364.50
Profit Factor: 1.38
Sharpe: 0.09
Max DD: 1,998.00
WinRate %: 0.00
AvgWin: 610.14
AvgLoss: -617.75
NAV: 12,364.50
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
HLT141018P00023000
HLT141018P00024000
17 24.00 23.00 0.425 -1147.500 22.8066
2014-12-30 2015-04-16
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 560.000 29.5956
2015-06-30 2015-10-15
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.400 -640.000 24.2164
2015-12-29 2016-04-14
HLT160415P00021000
HLT160415P00022000
18 22.00 21.00 0.450 855.000 22.4867
2016-07-05 2016-10-20
HLT161021P00021000
HLT161021P00022000
15 22.00 21.00 0.350 600.000 22.9066
2017-01-03 2017-04-20
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 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
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 630.000 82.33
2018-07-03 2018-10-18
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.15 -945.00 70.66
2018-12-31 2019-04-17
HLT190418P00070000
HLT190418P00072500
7 72.50 70.00 1.10 770.000 87.23
2019-07-02 2019-10-17
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.00 -900.00 91.15
2019-12-31 2020-04-16
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.95 -915.00 75.62
2020-09-04 2020-12-18
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.15 805.000 104.61
2020-12-29 2021-04-15
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.40 720.00 128.05
2021-06-29 2021-10-14
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.45 742.500 144.52
2021-12-27 2022-04-13
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 195.000 155.58
2022-05-31 2022-09-15
HLT220916P00135000
HLT220916P00140000
3 140.00 135.00 2.05 -487.500 130.8
2022-10-04 2023-01-19
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 2.00 600.000 138.72
2023-02-28 2023-06-15
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.95 -532.500 140.81
2023-07-05 2023-10-20
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 1.85 562.500 147.57
2024-01-02 2024-04-18
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 577.500 194.47
2024-07-02 2024-10-17
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.50 427.500 238.81
2024-12-30 2025-04-16
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.55 -590.00 210.45