HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.2_117

Trades: 20
Total Profit: 942.50
Profit Factor: 1.48
Sharpe: 0.02
Max DD: 1,456.50
WinRate %: 0.00
AvgWin: 182.38
AvgLoss: -493.88
NAV: 10,942.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-07-07
HLT140719P00018000
HLT140719P00019000
11 19.00 18.00 0.15 165.000 24.5464
2014-12-15 2015-04-13
HLT150417P00021000
HLT150417P00022000
13 22.00 21.00 0.25 325.000 29.5956
2015-06-09 2015-10-05
HLT151016P00024000
HLT151016P00025000
11 25.00 24.00 0.15 -577.500 24.2164
2015-12-10 2016-04-05
HLT160415P00017000
HLT160415P00018000
11 18.00 17.00 0.15 165.000 22.4867
2016-06-17 2016-10-12
HLT161021P00018000
HLT161021P00019000
12 19.00 18.00 0.175 210.000 22.9066
2016-12-14 2017-04-10
HLT170421P00022000
HLT170421P00023000
11 23.00 22.00 0.150 0 57.35
2018-03-16 2018-07-11
HLT180720P00067500
HLT180720P00070000
4 70.00 67.50 0.375 150.000 81.96
2018-09-14 2019-01-09
HLT190118P00070000
HLT190118P00072500
4 72.50 70.00 0.475 -330.000 73.08
2019-12-10 2020-04-06
HLT200417P00090000
HLT200417P00092500
4 92.50 90.00 0.40 -1060.00 75.62
2020-06-09 2020-10-05
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.525 262.500 89.5
2020-12-08 2021-04-05
HLT210416P00087500
HLT210416P00090000
5 90.00 87.50 0.50 250.000 128.05
2021-06-08 2021-10-04
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 1.00 195.000 144.52
2021-12-07 2022-04-04
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.725 110.000 155.58
2022-05-10 2022-09-06
HLT220916P00105000
HLT220916P00110000
2 110.00 105.00 0.85 145.000 130.8
2022-09-14 2023-01-09
HLT230120P00105000
HLT230120P00110000
2 110.00 105.00 0.725 135.000 138.72
2023-02-08 2023-06-05
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 0.95 180.00 140.81
2023-06-16 2023-10-11
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.850 170.000 147.57
2023-12-15 2024-04-10
HLT240419P00155000
HLT240419P00160000
2 160.00 155.00 0.80 160.000 194.47
2024-06-17 2024-10-14
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.975 215.000 238.81
2025-02-12 2025-06-09
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 1.45 112.500 248.86