HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.5_127

Trades: 23
Total Profit: 4,629.00
Profit Factor: 1.76
Sharpe: 0.24
Max DD: 2,002.00
WinRate %: 0.00
AvgWin: 629.47
AvgLoss: -1,012.00
NAV: 14,629.00
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
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 990.000 24.5464
2014-09-10 2015-01-15
HLT150117P00024000
HLT150117P00025000
18 25.00 24.00 0.450 810.000 25.8562
2015-03-10 2015-07-15
HLT150717P00027000
HLT150717P00028000
18 28.00 27.00 0.45 675.000 28.2658
2015-09-08 2016-01-13
HLT160115P00024000
HLT160115P00025000
16 25.00 24.00 0.400 -2000.000 17.7474
2016-03-08 2016-07-13
HLT160715P00020000
HLT160715P00021000
18 21.00 20.00 0.450 810.000 23.7865
2016-09-13 2017-01-18
HLT170120P00022000
HLT170120P00023000
18 23.00 22.00 0.450 810.000 57.7
2017-03-14 2017-07-19
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.05 630.000 62.47
2017-09-12 2018-01-17
HLT180119P00062500
HLT180119P00065000
6 65.00 62.50 0.875 525.000 85.49
2018-03-13 2018-07-18
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.875 525.000 81.96
2018-09-11 2019-01-16
HLT190118P00075000
HLT190118P00077500
6 77.50 75.00 1.00 -870.00 73.08
2019-03-12 2019-07-17
HLT190719P00080000
HLT190719P00082500
6 82.50 80.00 0.925 555.000 94.53
2019-09-11 2020-01-16
HLT200117P00092500
HLT200117P00095000
6 95.00 92.50 1.05 630.000 113.92
2020-02-11 2020-06-17
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.75 -1020.00 76.17
2020-09-10 2021-01-15
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 875.000 108.41
2021-03-09 2021-07-14
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.40 172.500 119.75
2021-09-14 2022-01-19
HLT220121P00125000
HLT220121P00130000
3 130.00 125.00 1.80 495.00 142.26
2022-03-09 2022-07-14
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 2.40 -750.00 116.34
2022-09-13 2023-01-18
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.05 592.500 138.72
2023-02-07 2023-06-14
HLT230616P00145000
HLT230616P00150000
3 150.00 145.00 2.10 -810.00 140.81
2023-06-14 2023-10-19
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 2.05 585.00 147.57
2023-12-12 2024-04-17
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 2.00 630.000 194.47
2024-06-11 2024-10-16
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 4.35 425.000 238.81
2024-12-09 2025-04-15
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.70 -610.00 210.45