HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.5_107

Trades: 24
Total Profit: 3,875.50
Profit Factor: 1.92
Sharpe: 0.31
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 505.25
AvgLoss: -526.06
NAV: 13,875.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-06-27
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 306.000 24.5464
2014-09-10 2014-12-26
HLT150117P00024000
HLT150117P00025000
18 25.00 24.00 0.450 630.000 25.8562
2015-03-10 2015-06-25
HLT150717P00027000
HLT150717P00028000
18 28.00 27.00 0.45 180.00 28.2658
2015-09-08 2015-12-24
HLT160115P00024000
HLT160115P00025000
16 25.00 24.00 0.400 -880.000 17.7474
2016-03-08 2016-06-23
HLT160715P00020000
HLT160715P00021000
18 21.00 20.00 0.450 765.000 23.7865
2016-09-13 2016-12-29
HLT170120P00022000
HLT170120P00023000
18 23.00 22.00 0.450 810.000 57.7
2017-03-14 2017-06-29
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.05 570.00 62.47
2017-09-12 2017-12-28
HLT180119P00062500
HLT180119P00065000
6 65.00 62.50 0.875 510.000 85.49
2018-03-13 2018-06-28
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.875 -225.000 81.96
2018-09-11 2018-12-27
HLT190118P00075000
HLT190118P00077500
6 77.50 75.00 1.00 -690.00 73.08
2019-03-12 2019-06-27
HLT190719P00080000
HLT190719P00082500
6 82.50 80.00 0.925 525.000 94.53
2019-09-11 2019-12-27
HLT200117P00092500
HLT200117P00095000
6 95.00 92.50 1.05 615.000 113.92
2020-02-11 2020-05-28
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.75 -1200.00 76.17
2020-06-11 2020-09-28
HLT201016P00077500
HLT201016P00080000
6 80.00 77.50 1.05 435.000 89.5
2020-12-09 2021-03-26
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 630.000 128.05
2021-06-08 2021-09-23
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.75 375.00 144.52
2021-12-06 2022-03-23
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.35 285.00 155.58
2022-05-11 2022-08-26
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 2.30 -60.00 130.8
2022-09-13 2022-12-29
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.05 -157.500 138.72
2023-02-07 2023-05-25
HLT230616P00145000
HLT230616P00150000
3 150.00 145.00 2.10 -660.00 140.81
2023-06-13 2023-09-28
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 2.05 427.500 147.57
2023-12-12 2024-03-28
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 2.00 630.000 194.47
2024-06-11 2024-09-26
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 4.35 422.500 238.81
2024-12-09 2025-03-26
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.70 -320.00 210.45