HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.1_27

Trades: 23
Total Profit: 756.50
Profit Factor: 3.56
Sharpe: 0.29
Max DD: 120.00
WinRate %: 0.00
AvgWin: 58.42
AvgLoss: -59.00
NAV: 10,756.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-10 2015-01-06
HLT150417P00019000
HLT150417P00020000
11 20.00 19.00 0.100 82.500 29.5956
2015-12-08 2016-01-04
HLT160415P00016000
HLT160415P00017000
11 17.00 16.00 0.100 -55.000 22.4867
2016-12-15 2017-01-11
HLT170421P00020000
HLT170421P00021000
10 21.00 20.00 0.075 75.000 57.35
2018-09-17 2018-10-15
HLT190118P00062500
HLT190118P00065000
4 65.00 62.50 0.175 -60.000 73.08
2019-12-11 2020-01-07
HLT200417P00082500
HLT200417P00085000
4 85.00 82.50 0.225 30.000 75.62
2020-03-13 2020-04-09
HLT200717P00037500
HLT200717P00040000
4 40.00 37.50 0.325 20.000 79.9
2020-06-09 2020-07-06
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.275 -70.000 89.5
2020-09-08 2020-10-05
HLT210115P00060000
HLT210115P00062500
4 62.50 60.00 0.325 -30.000 108.41
2020-12-09 2021-01-05
HLT210416P00075000
HLT210416P00077500
4 77.50 75.00 0.350 70.000 128.05
2021-03-09 2021-04-05
HLT210716P00085000
HLT210716P00090000
2 90.00 85.00 0.425 70.000 119.75
2021-06-11 2021-07-08
HLT211015P00095000
HLT211015P00100000
2 100.00 95.00 0.45 30.000 144.52
2021-12-07 2022-01-03
HLT220414P00095000
HLT220414P00100000
2 100.00 95.00 0.475 50.000 155.58
2022-01-13 2022-02-09
HLT220520P00105000
HLT220520P00110000
2 110.00 105.00 0.475 105.000 130.28
2022-03-08 2022-04-04
HLT220715P00085000
HLT220715P00090000
2 90.00 85.00 0.550 90.000 116.34
2022-05-10 2022-06-06
HLT220916P00090000
HLT220916P00095000
2 95.00 90.00 0.450 30.000 130.8
2022-06-14 2022-07-11
HLT221021P00075000
HLT221021P00080000
2 80.00 75.00 0.50 35.000 131.23
2022-09-14 2022-10-11
HLT230120P00095000
HLT230120P00097500
4 97.50 95.00 0.225 -70.000 138.72
2023-02-08 2023-03-07
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 0.675 50.000 140.81
2023-03-14 2023-04-10
HLT230721P00100000
HLT230721P00105000
2 105.00 100.00 0.650 25.000 151.84
2024-06-14 2024-07-11
HLT241018P00170000
HLT241018P00175000
2 175.00 170.00 0.425 150.000 238.81
2024-09-10 2024-10-07
HLT250117P00165000
HLT250117P00170000
2 170.00 165.00 0.525 85.000 246.61
2025-05-19 2025-06-16
HLT250919P00195000
HLT250919P00200000
2 200.00 195.00 0.450 15.000 0
2025-06-16 2025-07-14
HLT251017P00185000
HLT251017P00190000
2 190.00 185.00 0.525 75.000 0