HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.4_107

Trades: 24
Total Profit: 4,112.00
Profit Factor: 2.20
Sharpe: 0.20
Max DD: 1,389.50
WinRate %: 0.00
AvgWin: 396.82
AvgLoss: -685.50
NAV: 14,112.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-04-16
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 357.500 21.7668
2014-06-25 2014-10-10
HLT141018P00021000
HLT141018P00022000
15 22.00 21.00 0.350 412.500 22.8066
2014-12-23 2015-04-09
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.35 525.00 29.5956
2015-06-23 2015-10-08
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.35 -1387.500 24.2164
2015-12-22 2016-04-07
HLT160415P00020000
HLT160415P00021000
15 21.00 20.00 0.350 450.000 22.4867
2016-06-29 2016-10-14
HLT161021P00020000
HLT161021P00021000
14 21.00 20.00 0.300 420.000 22.9066
2016-12-27 2017-04-13
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 0 57.35
2017-06-27 2017-10-12
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.625 312.500 71.04
2017-12-26 2018-04-12
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.775 237.500 82.33
2018-06-26 2018-10-11
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.950 -675.000 70.66
2018-12-24 2019-04-10
HLT190418P00062500
HLT190418P00065000
6 65.00 62.50 0.875 525.000 87.23
2019-06-25 2019-10-10
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.825 200.000 91.15
2019-12-27 2020-04-13
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.575 -745.000 75.62
2020-06-24 2020-10-09
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 600.00 89.5
2020-12-22 2021-04-08
HLT210416P00095000
HLT210416P00097500
6 97.50 95.00 0.90 525.000 128.05
2021-06-22 2021-10-07
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.50 295.000 144.52
2021-12-20 2022-04-06
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.95 480.000 155.58
2022-05-25 2022-09-09
HLT220916P00120000
HLT220916P00125000
3 125.00 120.00 1.80 502.500 130.8
2022-09-27 2023-01-12
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 502.500 138.72
2023-02-21 2023-06-08
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.60 190.000 140.81
2023-06-27 2023-10-12
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.75 510.00 147.57
2023-12-26 2024-04-11
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 260.000 194.47
2024-06-25 2024-10-10
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 272.500 238.81
2024-12-24 2025-04-10
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.50 -610.00 210.45