HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.1_7

Trades: 21
Total Profit: 290.50
Profit Factor: 2.00
Sharpe: 0.32
Max DD: 195.00
WinRate %: 0.00
AvgWin: 48.42
AvgLoss: -32.28
NAV: 10,290.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-18 2014-12-26
HLT150417P00018000
HLT150417P00019000
10 19.00 18.00 0.075 50.000 29.5956
2015-12-18 2015-12-28
HLT160415P00014000
HLT160415P00015000
10 15.00 14.00 0.075 75.000 22.4867
2016-03-17 2016-03-24
HLT160715P00015000
HLT160715P00016000
11 16.00 15.00 0.10 55.00 23.7865
2018-12-19 2018-12-26
HLT190418P00047500
HLT190418P00050000
4 50.00 47.50 0.15 -10.000 87.23
2019-06-19 2019-06-26
HLT191018P00075000
HLT191018P00077500
4 77.50 75.00 0.250 50.000 91.15
2020-06-16 2020-06-24
HLT201016P00050000
HLT201016P00052500
4 52.50 50.00 0.30 20.000 89.5
2020-09-15 2020-09-22
HLT210115P00062500
HLT210115P00065000
4 65.00 62.50 0.35 -10.000 108.41
2020-12-15 2020-12-22
HLT210416P00070000
HLT210416P00075000
2 75.00 70.00 0.425 -60.000 128.05
2021-03-16 2021-03-23
HLT210716P00090000
HLT210716P00092500
4 92.50 90.00 0.250 -100.000 119.75
2021-09-21 2021-09-28
HLT220121P00090000
HLT220121P00092500
4 92.50 90.00 0.275 50.000 142.26
2021-12-13 2021-12-20
HLT220414P00100000
HLT220414P00105000
2 105.00 100.00 0.500 0.000 155.58
2022-01-19 2022-01-26
HLT220520P00100000
HLT220520P00105000
2 105.00 100.00 0.525 10.000 130.28
2022-03-15 2022-03-22
HLT220715P00095000
HLT220715P00100000
2 100.00 95.00 0.400 -40.000 116.34
2022-05-17 2022-05-24
HLT220916P00090000
HLT220916P00095000
2 95.00 90.00 0.45 0.000 130.8
2022-06-22 2022-06-29
HLT221021P00070000
HLT221021P00075000
2 75.00 70.00 0.525 25.000 131.23
2022-09-20 2022-09-27
HLT230120P00092500
HLT230120P00095000
4 95.00 92.50 0.225 -50.000 138.72
2023-06-20 2023-06-27
HLT231020P00105000
HLT231020P00110000
2 110.00 105.00 0.525 45.000 147.57
2023-12-19 2023-12-26
HLT240419P00145000
HLT240419P00150000
2 150.00 145.00 0.70 90.00 194.47
2024-03-19 2024-03-26
HLT240719P00170000
HLT240719P00175000
2 175.00 170.00 0.675 110.000 219.19
2024-06-24 2024-07-01
HLT241018P00180000
HLT241018P00185000
2 185.00 180.00 0.525 25.000 238.81
2025-02-18 2025-02-25
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 0.90 -2.500 248.86