HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.3_107

Trades: 23
Total Profit: 1,704.00
Profit Factor: 1.63
Sharpe: 0.22
Max DD: 1,068.00
WinRate %: 0.00
AvgWin: 260.06
AvgLoss: -452.83
NAV: 11,704.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-19 2014-07-07
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.20 270.000 24.5464
2014-09-17 2015-01-02
HLT150117P00022000
HLT150117P00023000
13 23.00 22.00 0.25 325.00 25.8562
2015-03-17 2015-07-02
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.225 60.000 28.2658
2015-09-15 2015-12-31
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.300 -630.000 17.7474
2016-03-15 2016-06-30
HLT160715P00018000
HLT160715P00019000
13 19.00 18.00 0.275 357.500 23.7865
2016-12-21 2017-04-07
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 0 57.35
2017-06-21 2017-10-06
HLT171020P00057500
HLT171020P00060000
4 60.00 57.50 0.475 180.000 71.04
2018-03-20 2018-07-05
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.550 212.500 81.96
2018-09-18 2019-01-03
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.600 -850.000 73.08
2019-03-19 2019-07-05
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.525 262.500 94.53
2019-09-18 2020-01-03
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.525 262.500 113.92
2020-02-18 2020-06-04
HLT200619P00100000
HLT200619P00105000
2 105.00 100.00 1.175 -735.000 76.17
2020-06-16 2020-10-01
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.80 375.00 89.5
2020-12-15 2021-04-01
HLT210416P00092500
HLT210416P00095000
6 95.00 92.50 0.85 510.000 128.05
2021-06-15 2021-09-30
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.35 220.000 144.52
2021-12-13 2022-03-30
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.45 300.000 155.58
2022-05-17 2022-09-01
HLT220916P00115000
HLT220916P00120000
2 120.00 115.00 1.25 145.000 130.8
2022-09-20 2023-01-05
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.30 145.000 138.72
2023-02-14 2023-06-01
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.15 -210.00 140.81
2023-06-20 2023-10-05
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 1.075 205.000 147.57
2023-12-19 2024-04-04
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.20 240.000 194.47
2024-06-18 2024-10-03
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.05 385.000 238.81
2024-12-16 2025-04-02
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.35 -280.00 210.45