HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.3_97

Trades: 30
Total Profit: 3,922.50
Profit Factor: 2.86
Sharpe: 0.22
Max DD: 1,094.00
WinRate %: 0.00
AvgWin: 251.33
AvgLoss: -351.58
NAV: 13,922.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-06-17
HLT140719P00019000
HLT140719P00020000
13 20.00 19.00 0.275 357.500 24.5464
2014-06-17 2014-09-22
HLT141018P00019000
HLT141018P00020000
12 20.00 19.00 0.200 240.000 22.8066
2014-12-10 2015-03-17
HLT150417P00023000
HLT150417P00024000
13 24.00 23.00 0.250 260.000 29.5956
2015-06-09 2015-09-14
HLT151016P00026000
HLT151016P00027000
14 27.00 26.00 0.325 -490.000 24.2164
2015-09-14 2015-12-21
HLT160115P00022000
HLT160115P00023000
12 23.00 22.00 0.225 -600.000 17.7474
2016-03-08 2016-06-13
HLT160715P00018000
HLT160715P00019000
12 19.00 18.00 0.225 210.000 23.7865
2016-06-15 2016-09-20
HLT161021P00019000
HLT161021P00020000
13 20.00 19.00 0.250 227.500 22.9066
2016-12-13 2017-03-20
HLT170421P00023000
HLT170421P00024000
12 24.00 23.00 0.225 0 57.35
2017-06-13 2017-09-18
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.625 225.000 71.04
2017-09-18 2017-12-26
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.55 262.500 85.49
2018-03-16 2018-06-21
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.55 187.500 81.96
2018-09-12 2018-12-18
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.525 -350.000 73.08
2019-03-12 2019-06-17
HLT190719P00075000
HLT190719P00077500
5 77.50 75.00 0.525 250.000 94.53
2019-06-17 2019-09-23
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.625 225.000 91.15
2019-12-10 2020-03-16
HLT200417P00095000
HLT200417P00097500
5 97.50 95.00 0.625 -387.500 75.62
2020-03-16 2020-06-22
HLT200717P00055000
HLT200717P00060000
2 60.00 55.00 1.55 265.000 79.9
2020-09-08 2020-12-14
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.70 312.500 108.41
2020-12-14 2021-03-22
HLT210416P00090000
HLT210416P00092500
5 92.50 90.00 0.65 337.500 128.05
2021-06-09 2021-09-14
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.25 185.000 144.52
2021-09-14 2021-12-20
HLT220121P00115000
HLT220121P00120000
2 120.00 115.00 1.15 165.000 142.26
2022-01-12 2022-04-19
HLT220520P00130000
HLT220520P00135000
2 135.00 130.00 1.35 225.000 130.28
2022-05-10 2022-08-15
HLT220916P00115000
HLT220916P00120000
2 120.00 115.00 1.30 205.000 130.8
2022-09-13 2022-12-19
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.10 150.000 138.72
2022-12-19 2023-03-27
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.30 580.00 148.02
2023-06-13 2023-09-18
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.25 220.00 147.57
2023-09-18 2023-12-26
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.125 270.000 187.38
2024-02-13 2024-05-20
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 1.30 350.00 215.88
2024-06-11 2024-09-16
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.25 180.000 238.81
2024-09-16 2024-12-23
HLT250117P00195000
HLT250117P00200000
2 200.00 195.00 1.00 190.000 246.61
2025-02-12 2025-05-20
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 2.50 -270.00 248.86