HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.3_97

Trades: 28
Total Profit: 2,536.50
Profit Factor: 2.02
Sharpe: 0.15
Max DD: 879.50
WinRate %: 0.00
AvgWin: 228.57
AvgLoss: -415.33
NAV: 12,536.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-04-07
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 332.500 21.7668
2014-06-27 2014-10-02
HLT141018P00020000
HLT141018P00021000
12 21.00 20.00 0.225 270.000 22.8066
2014-12-29 2015-04-06
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 210.000 29.5956
2015-06-23 2015-09-28
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 -877.500 24.2164
2015-09-28 2016-01-04
HLT160115P00019000
HLT160115P00020000
13 20.00 19.00 0.250 130.000 17.7474
2016-03-22 2016-06-27
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.225 30.000 23.7865
2016-07-01 2016-10-06
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.25 292.500 22.9066
2016-12-27 2017-04-03
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 0 57.35
2017-06-30 2017-10-05
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.550 275.000 71.04
2017-12-26 2018-04-02
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.575 62.500 82.33
2018-04-02 2018-07-09
HLT180720P00067500
HLT180720P00070000
5 70.00 67.50 0.625 312.500 81.96
2018-09-27 2019-01-02
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.575 -812.500 73.08
2019-02-28 2019-06-05
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.55 262.500 96.14
2019-06-25 2019-09-30
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.550 200.000 91.15
2019-09-30 2020-01-06
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.625 312.500 113.92
2020-02-25 2020-06-01
HLT200619P00087500
HLT200619P00090000
5 90.00 87.50 0.60 -650.00 76.17
2020-06-24 2020-09-29
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.80 387.500 89.5
2020-12-22 2021-03-29
HLT210416P00090000
HLT210416P00092500
5 92.50 90.00 0.75 375.00 128.05
2021-03-29 2021-07-06
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 1.375 270.000 119.75
2021-09-28 2022-01-03
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.20 240.000 142.26
2022-01-25 2022-05-02
HLT220520P00120000
HLT220520P00125000
2 125.00 120.00 1.05 125.000 130.28
2022-05-25 2022-08-30
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 1.20 165.000 130.8
2022-09-27 2023-01-03
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 225.000 138.72
2023-02-22 2023-05-30
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.25 -25.000 140.81
2023-06-28 2023-10-03
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.25 180.00 147.57
2023-12-27 2024-04-02
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.075 210.000 194.47
2024-06-25 2024-09-30
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.00 205.000 238.81
2024-12-23 2025-03-31
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.70 -115.00 210.45