HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.4_127

Trades: 23
Total Profit: 2,834.00
Profit Factor: 1.77
Sharpe: 0.55
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 362.31
AvgLoss: -737.50
NAV: 12,834.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-07-17
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 455.000 24.5464
2014-09-10 2015-01-15
HLT150117P00023000
HLT150117P00024000
13 24.00 23.00 0.275 357.500 25.8562
2015-03-10 2015-07-15
HLT150717P00026000
HLT150717P00027000
14 27.00 26.00 0.325 455.000 28.2658
2015-09-08 2016-01-13
HLT160115P00023000
HLT160115P00024000
15 24.00 23.00 0.350 -150.000 17.7474
2016-03-08 2016-07-13
HLT160715P00019000
HLT160715P00020000
16 20.00 19.00 0.375 320.000 23.7865
2016-09-13 2017-01-18
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.275 357.500 57.7
2017-03-14 2017-07-19
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.70 350.000 62.47
2017-09-12 2018-01-17
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.600 300.000 85.49
2018-03-13 2018-07-18
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.725 362.500 81.96
2018-09-11 2019-01-16
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -687.500 73.08
2019-03-12 2019-07-17
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.750 375.000 94.53
2019-09-10 2020-01-15
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.80 400.000 113.92
2020-02-11 2020-06-17
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.75 -1020.00 76.17
2020-09-08 2021-01-13
HLT210115P00085000
HLT210115P00087500
5 87.50 85.00 0.70 350.00 108.41
2021-03-09 2021-07-14
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.80 502.500 119.75
2021-09-14 2022-01-19
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.45 355.000 142.26
2022-03-08 2022-07-13
HLT220715P00120000
HLT220715P00125000
3 125.00 120.00 1.85 -1125.00 116.34
2022-09-13 2023-01-18
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.70 510.000 138.72
2023-02-07 2023-06-14
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.70 142.500 140.81
2023-06-14 2023-10-19
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.50 295.000 147.57
2023-12-12 2024-04-17
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.60 290.000 194.47
2024-06-11 2024-10-16
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.55 380.000 238.81
2024-12-09 2025-04-15
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 -695.00 210.45