HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.5_107

Trades: 24
Total Profit: 1,877.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 1,690.00
WinRate %: 0.00
AvgWin: 527.64
AvgLoss: -551.00
NAV: 11,877.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-04-10
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 337.500 21.7668
2014-06-18 2014-10-03
HLT141018P00021000
HLT141018P00022000
16 22.00 21.00 0.400 640.000 22.8066
2014-12-16 2015-04-02
HLT150417P00024000
HLT150417P00025000
19 25.00 24.00 0.475 902.500 29.5956
2015-06-16 2015-10-01
HLT151016P00027000
HLT151016P00028000
18 28.00 27.00 0.450 -1440.000 24.2164
2015-12-15 2016-03-31
HLT160415P00020000
HLT160415P00021000
17 21.00 20.00 0.425 595.000 22.4867
2016-06-21 2016-10-06
HLT161021P00022000
HLT161021P00023000
16 23.00 22.00 0.40 -120.000 22.9066
2016-12-21 2017-04-07
HLT170421P00027000
HLT170421P00028000
19 28.00 27.00 0.475 0 57.35
2017-06-20 2017-10-05
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.95 525.000 71.04
2017-12-19 2018-04-05
HLT180420P00075000
HLT180420P00077500
6 77.50 75.00 0.925 255.000 82.33
2018-06-19 2018-10-04
HLT181019P00080000
HLT181019P00082500
6 82.50 80.00 0.875 -975.000 70.66
2018-12-17 2019-04-03
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 1.05 630.000 87.23
2019-06-18 2019-10-03
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.05 -285.000 91.15
2019-12-17 2020-04-02
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.15 -855.00 75.62
2020-06-17 2020-10-02
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.15 682.500 89.5
2020-12-15 2021-04-01
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 660.00 128.05
2021-06-15 2021-09-30
HLT211015P00125000
HLT211015P00130000
3 130.00 125.00 2.35 330.000 144.52
2021-12-13 2022-03-30
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.10 427.500 155.58
2022-05-17 2022-09-01
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 2.10 -420.00 130.8
2022-09-20 2023-01-05
HLT230120P00130000
HLT230120P00135000
3 135.00 130.00 2.35 -450.00 138.72
2023-02-14 2023-06-01
HLT230616P00150000
HLT230616P00155000
3 155.00 150.00 2.35 -615.00 140.81
2023-06-20 2023-10-05
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.95 465.00 147.57
2023-12-19 2024-04-04
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 615.000 194.47
2024-06-18 2024-10-03
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.30 350.000 238.81
2024-12-16 2025-04-02
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.15 -330.00 210.45