HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.2_57

Trades: 28
Total Profit: 2,745.00
Profit Factor: 7.13
Sharpe: 0.60
Max DD: 324.00
WinRate %: 0.00
AvgWin: 133.04
AvgLoss: -112.00
NAV: 12,745.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-06-18 2014-08-14
HLT141018P00018000
HLT141018P00019000
11 19.00 18.00 0.125 165.000 22.8066
2015-06-16 2015-08-12
HLT151016P00024000
HLT151016P00025000
12 25.00 24.00 0.175 -120.000 24.2164
2015-09-15 2015-11-11
HLT160115P00020000
HLT160115P00021000
12 21.00 20.00 0.20 180.000 17.7474
2016-03-18 2016-05-16
HLT160715P00017000
HLT160715P00018000
11 18.00 17.00 0.160 93.500 23.7865
2016-06-22 2016-08-18
HLT161021P00019000
HLT161021P00020000
12 20.00 19.00 0.175 150.000 22.9066
2016-09-26 2016-11-22
HLT170120P00019000
HLT170120P00020000
12 20.00 19.00 0.225 270.000 57.7
2016-12-20 2017-02-15
HLT170421P00023000
HLT170421P00024000
11 24.00 23.00 0.150 0 57.35
2019-06-18 2019-08-14
HLT191018P00082500
HLT191018P00085000
4 85.00 82.50 0.425 30.000 91.15
2019-12-19 2020-02-14
HLT200417P00095000
HLT200417P00097500
4 97.50 95.00 0.375 70.000 75.62
2020-03-17 2020-05-13
HLT200717P00042500
HLT200717P00045000
5 45.00 42.50 0.50 112.500 79.9
2020-06-16 2020-08-12
HLT201016P00057500
HLT201016P00060000
5 60.00 57.50 0.575 212.500 89.5
2020-09-15 2020-11-11
HLT210115P00072500
HLT210115P00075000
5 75.00 72.50 0.50 150.000 108.41
2020-12-15 2021-02-10
HLT210416P00085000
HLT210416P00087500
5 87.50 85.00 0.50 150.000 128.05
2021-03-16 2021-05-12
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 0.875 20.000 119.75
2021-06-16 2021-08-12
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 0.925 40.000 144.52
2021-12-13 2022-02-08
HLT220414P00115000
HLT220414P00120000
2 120.00 115.00 0.925 125.000 155.58
2022-03-15 2022-05-11
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.80 -15.000 116.34
2022-05-17 2022-07-13
HLT220916P00105000
HLT220916P00110000
2 110.00 105.00 0.775 -305.000 130.8
2022-09-20 2022-11-16
HLT230120P00105000
HLT230120P00110000
2 110.00 105.00 0.80 95.000 138.72
2022-12-21 2023-02-16
HLT230421P00105000
HLT230421P00110000
2 110.00 105.00 0.875 150.000 148.02
2023-02-16 2023-04-14
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.05 75.000 140.81
2023-06-22 2023-08-18
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.825 180.000 147.57
2023-12-20 2024-02-15
HLT240419P00155000
HLT240419P00160000
2 160.00 155.00 0.85 130.000 194.47
2024-03-19 2024-05-15
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 0.825 50.000 219.19
2024-06-21 2024-08-19
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.750 130.000 238.81
2024-09-17 2024-11-13
HLT250117P00190000
HLT250117P00195000
2 195.00 190.00 0.80 230.00 246.61
2025-03-20 2025-05-19
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 0.75 215.000 272.68
2025-05-22 2025-07-18
HLT250919P00200000
HLT250919P00210000
1 210.00 200.00 2.25 217.500 0