HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.4_117

Trades: 24
Total Profit: 3,044.50
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 864.50
WinRate %: 0.00
AvgWin: 346.06
AvgLoss: -530.75
NAV: 13,044.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-07-07
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 525.000 24.5464
2014-09-10 2015-01-05
HLT150117P00023000
HLT150117P00024000
13 24.00 23.00 0.275 195.000 25.8562
2015-03-10 2015-07-06
HLT150717P00026000
HLT150717P00027000
14 27.00 26.00 0.325 245.000 28.2658
2015-09-08 2016-01-04
HLT160115P00023000
HLT160115P00024000
15 24.00 23.00 0.350 -862.500 17.7474
2016-03-08 2016-07-05
HLT160715P00019000
HLT160715P00020000
16 20.00 19.00 0.375 560.000 23.7865
2016-09-13 2017-01-09
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.275 357.500 57.7
2017-03-14 2017-07-10
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.70 350.000 62.47
2017-09-12 2018-01-08
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.600 300.000 85.49
2018-03-13 2018-07-09
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.725 300.000 81.96
2018-09-11 2019-01-07
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -575.000 73.08
2019-03-12 2019-07-08
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.750 375.000 94.53
2019-09-10 2020-01-06
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.80 400.000 113.92
2020-02-11 2020-06-08
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.75 -690.00 76.17
2020-06-09 2020-10-05
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.90 390.000 89.5
2020-12-08 2021-04-05
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.50 270.00 128.05
2021-06-08 2021-10-04
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.60 295.000 144.52
2021-12-06 2022-04-04
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.70 465.000 155.58
2022-05-10 2022-09-06
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 1.85 -195.00 130.8
2022-09-13 2023-01-09
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.70 307.500 138.72
2023-02-07 2023-06-05
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.70 -150.00 140.81
2023-06-13 2023-10-09
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.55 260.000 147.57
2023-12-12 2024-04-08
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.60 315.000 194.47
2024-06-11 2024-10-07
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.55 355.000 238.81
2024-12-09 2025-04-07
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 -700.00 210.45