HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.5_107

Trades: 24
Total Profit: 4,969.50
Profit Factor: 2.39
Sharpe: 0.28
Max DD: 1,190.50
WinRate %: 0.00
AvgWin: 503.00
AvgLoss: -511.64
NAV: 14,969.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-04-16
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 357.500 21.7668
2014-06-25 2014-10-10
HLT141018P00022000
HLT141018P00023000
17 23.00 22.00 0.425 212.500 22.8066
2014-12-23 2015-04-09
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 600.000 29.5956
2015-06-23 2015-10-08
HLT151016P00027000
HLT151016P00028000
18 28.00 27.00 0.45 -990.000 24.2164
2015-12-22 2016-04-07
HLT160415P00021000
HLT160415P00022000
19 22.00 21.00 0.475 380.000 22.4867
2016-06-28 2016-10-13
HLT161021P00020000
HLT161021P00021000
15 21.00 20.00 0.35 487.500 22.9066
2016-12-27 2017-04-13
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 0 57.35
2017-06-27 2017-10-12
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.925 540.000 71.04
2017-12-26 2018-04-12
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 120.00 82.33
2018-06-26 2018-10-11
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.075 -962.500 70.66
2018-12-24 2019-04-10
HLT190418P00065000
HLT190418P00067500
7 67.50 65.00 1.10 770.000 87.23
2019-06-25 2019-10-10
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 1.00 -15.000 91.15
2019-12-24 2020-04-09
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.80 -975.00 75.62
2020-06-26 2020-10-12
HLT201016P00070000
HLT201016P00072500
7 72.50 70.00 1.20 577.500 89.5
2020-12-22 2021-04-08
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.40 720.00 128.05
2021-06-22 2021-10-07
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 2.10 630.00 144.52
2021-12-20 2022-04-06
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.10 427.500 155.58
2022-05-24 2022-09-08
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 2.25 405.000 130.8
2022-09-27 2023-01-12
HLT230120P00115000
HLT230120P00120000
3 120.00 115.00 2.30 757.500 138.72
2023-02-21 2023-06-08
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 2.00 -45.000 140.81
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
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.25 667.500 194.47
2024-06-25 2024-10-10
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.45 422.500 238.81
2024-12-23 2025-04-09
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.00 -580.00 210.45