HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.2_97

Trades: 21
Total Profit: 743.00
Profit Factor: 1.42
Sharpe: 0.05
Max DD: 1,243.50
WinRate %: 0.00
AvgWin: 157.53
AvgLoss: -355.50
NAV: 10,743.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-06-17
HLT140719P00018000
HLT140719P00019000
11 19.00 18.00 0.15 165.000 24.5464
2014-12-15 2015-03-23
HLT150417P00021000
HLT150417P00022000
13 22.00 21.00 0.25 292.500 29.5956
2015-06-09 2015-09-14
HLT151016P00024000
HLT151016P00025000
11 25.00 24.00 0.15 -137.500 24.2164
2015-09-14 2015-12-21
HLT160115P00021000
HLT160115P00022000
12 22.00 21.00 0.175 -420.000 17.7474
2016-03-09 2016-06-14
HLT160715P00016000
HLT160715P00017000
12 17.00 16.00 0.175 180.000 23.7865
2016-06-17 2016-09-22
HLT161021P00018000
HLT161021P00019000
12 19.00 18.00 0.175 210.000 22.9066
2016-12-14 2017-03-21
HLT170421P00022000
HLT170421P00023000
11 23.00 22.00 0.150 0 57.35
2018-03-16 2018-06-21
HLT180720P00067500
HLT180720P00070000
4 70.00 67.50 0.375 150.000 81.96
2018-09-14 2018-12-20
HLT190118P00070000
HLT190118P00072500
4 72.50 70.00 0.475 -530.000 73.08
2019-12-10 2020-03-16
HLT200417P00090000
HLT200417P00092500
4 92.50 90.00 0.40 -680.00 75.62
2020-06-09 2020-09-14
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.525 262.500 89.5
2020-09-14 2020-12-21
HLT210115P00072500
HLT210115P00075000
5 75.00 72.50 0.575 250.000 108.41
2021-03-09 2021-06-14
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.450 150.000 119.75
2021-12-07 2022-03-14
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.725 120.000 155.58
2022-03-14 2022-06-21
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.95 10.00 116.34
2022-09-14 2022-12-20
HLT230120P00105000
HLT230120P00110000
2 110.00 105.00 0.725 110.000 138.72
2023-02-08 2023-05-16
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 0.95 105.000 140.81
2023-06-16 2023-09-21
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 0.850 220.000 147.57
2023-12-15 2024-03-21
HLT240419P00155000
HLT240419P00160000
2 160.00 155.00 0.80 120.000 194.47
2024-06-17 2024-09-23
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.975 180.000 238.81
2025-02-12 2025-05-20
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 1.45 27.500 248.86