HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.3_117

Trades: 24
Total Profit: 1,249.50
Profit Factor: 1.37
Sharpe: 0.09
Max DD: 1,233.00
WinRate %: 0.00
AvgWin: 273.74
AvgLoss: -486.29
NAV: 11,249.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-04-21
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 0 21.7668
2014-06-27 2014-10-20
HLT141018P00020000
HLT141018P00021000
12 21.00 20.00 0.225 0 22.8066
2014-12-29 2015-04-17
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 180.000 29.5956
2015-06-23 2015-10-16
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 -942.500 24.2164
2015-12-22 2016-04-15
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.275 357.500 22.4867
2016-07-01 2016-10-21
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.25 325.000 22.9066
2016-12-27 2017-04-21
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 0 57.35
2017-06-30 2017-10-20
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.550 275.000 71.04
2017-12-26 2018-04-20
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.575 287.500 82.33
2018-09-27 2019-01-18
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.575 -987.500 73.08
2019-02-28 2019-06-21
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.55 275.000 96.14
2019-06-25 2019-10-18
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.550 262.500 91.15
2019-12-30 2020-04-17
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 -775.000 75.62
2020-06-24 2020-10-16
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.80 400.000 89.5
2020-12-22 2021-04-16
HLT210416P00090000
HLT210416P00092500
5 92.50 90.00 0.75 400.000 128.05
2021-06-22 2021-10-15
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.025 205.000 144.52
2021-12-20 2022-04-14
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 1.25 260.000 155.58
2022-05-25 2022-09-16
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 1.20 240.000 130.8
2022-09-27 2023-01-20
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 240.000 138.72
2023-02-22 2023-06-16
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.25 315.000 140.81
2023-06-28 2023-10-20
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.25 250.000 147.57
2023-12-27 2024-04-19
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.075 215.000 194.47
2024-06-25 2024-10-18
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.00 200.000 238.81
2024-12-23 2025-04-17
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.70 -685.00 210.45