HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.4_117

Trades: 24
Total Profit: 3,557.00
Profit Factor: 2.16
Sharpe: 0.29
Max DD: 1,173.00
WinRate %: 0.00
AvgWin: 414.09
AvgLoss: -383.56
NAV: 13,557.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-04-21
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 0 21.7668
2014-06-18 2014-10-13
HLT141018P00020000
HLT141018P00021000
13 21.00 20.00 0.275 292.500 22.8066
2014-12-16 2015-04-13
HLT150417P00023000
HLT150417P00024000
15 24.00 23.00 0.350 412.500 29.5956
2015-06-16 2015-10-12
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.350 -712.500 24.2164
2015-12-15 2016-04-11
HLT160415P00019000
HLT160415P00020000
14 20.00 19.00 0.30 420.000 22.4867
2016-06-21 2016-10-17
HLT161021P00021000
HLT161021P00022000
16 22.00 21.00 0.375 560.000 22.9066
2016-12-20 2017-04-17
HLT170421P00026000
HLT170421P00027000
14 27.00 26.00 0.325 0 57.35
2017-06-20 2017-10-16
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.675 337.500 71.04
2017-12-19 2018-04-16
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.700 350.000 82.33
2018-06-19 2018-10-15
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.725 -762.500 70.66
2018-12-17 2019-04-15
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.80 400.000 87.23
2019-06-18 2019-10-14
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.825 -112.500 91.15
2019-12-17 2020-04-13
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.40 -690.00 75.62
2020-06-17 2020-10-12
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 1.00 375.000 89.5
2020-12-16 2021-04-12
HLT210416P00097500
HLT210416P00100000
6 100.00 97.50 1.00 1035.000 128.05
2021-06-15 2021-10-11
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.80 405.00 144.52
2021-12-13 2022-04-11
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.80 495.000 155.58
2022-05-17 2022-09-12
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 1.70 420.00 130.8
2022-09-20 2023-01-17
HLT230120P00120000
HLT230120P00125000
2 125.00 120.00 1.60 305.000 138.72
2023-02-14 2023-06-12
HLT230616P00140000
HLT230616P00145000
2 145.00 140.00 1.25 -205.000 140.81
2023-06-20 2023-10-16
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.45 285.000 147.57
2023-12-19 2024-04-15
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 260.000 194.47
2024-06-18 2024-10-14
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 305.00 238.81
2024-12-16 2025-04-14
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.15 -570.00 210.45