HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.1_67

Trades: 19
Total Profit: 1,164.50
Profit Factor: 5.71
Sharpe: 1.05
Max DD: 247.00
WinRate %: 0.00
AvgWin: 78.42
AvgLoss: -247.00
NAV: 11,164.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-18 2015-02-23
HLT150417P00018000
HLT150417P00019000
10 19.00 18.00 0.075 75.000 29.5956
2015-12-18 2016-02-23
HLT160415P00014000
HLT160415P00015000
10 15.00 14.00 0.075 25.000 22.4867
2016-03-17 2016-05-23
HLT160715P00015000
HLT160715P00016000
11 16.00 15.00 0.10 82.500 23.7865
2018-12-19 2019-02-25
HLT190418P00047500
HLT190418P00050000
4 50.00 47.50 0.15 60.000 87.23
2019-06-19 2019-08-26
HLT191018P00075000
HLT191018P00077500
4 77.50 75.00 0.250 70.000 91.15
2020-06-16 2020-08-24
HLT201016P00050000
HLT201016P00052500
4 52.50 50.00 0.30 140.000 89.5
2020-09-15 2020-11-23
HLT210115P00062500
HLT210115P00065000
4 65.00 62.50 0.35 130.000 108.41
2020-12-15 2021-02-22
HLT210416P00070000
HLT210416P00075000
2 75.00 70.00 0.425 75.000 128.05
2021-03-16 2021-05-24
HLT210716P00090000
HLT210716P00092500
4 92.50 90.00 0.250 100.000 119.75
2021-09-21 2021-11-29
HLT220121P00090000
HLT220121P00092500
4 92.50 90.00 0.275 100.000 142.26
2021-12-13 2022-02-18
HLT220414P00100000
HLT220414P00105000
2 105.00 100.00 0.500 90.000 155.58
2022-03-15 2022-05-23
HLT220715P00095000
HLT220715P00100000
2 100.00 95.00 0.400 30.000 116.34
2022-06-22 2022-08-29
HLT221021P00070000
HLT221021P00075000
2 75.00 70.00 0.525 100.000 131.23
2022-09-20 2022-11-28
HLT230120P00092500
HLT230120P00095000
4 95.00 92.50 0.225 60.000 138.72
2023-06-20 2023-08-28
HLT231020P00105000
HLT231020P00110000
2 110.00 105.00 0.525 40.000 147.57
2023-12-19 2024-02-26
HLT240419P00145000
HLT240419P00150000
2 150.00 145.00 0.70 75.000 194.47
2024-03-19 2024-05-28
HLT240719P00170000
HLT240719P00175000
2 175.00 170.00 0.675 95.000 219.19
2024-06-24 2024-08-30
HLT241018P00180000
HLT241018P00185000
2 185.00 180.00 0.525 100.000 238.81
2025-02-18 2025-04-28
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 0.90 -245.00 248.86