HLT.NYSE — HLT.NYSE.summaryRealTrading_49_0.2_47

Trades: 25
Total Profit: 1,442.50
Profit Factor: 1.54
Sharpe: 0.26
Max DD: 852.00
WinRate %: 0.00
AvgWin: 195.98
AvgLoss: -668.25
NAV: 11,442.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-01 2014-06-17
HLT140621P00019000
HLT140621P00020000
12 20.00 19.00 0.175 300.000 22.2567
2014-07-31 2014-09-16
HLT140920P00021000
HLT140920P00022000
12 22.00 21.00 0.175 210.000 24.7464
2015-04-29 2015-06-15
HLT150619P00026000
HLT150619P00027000
11 27.00 26.00 0.150 192.500 28.0859
2015-12-29 2016-02-16
HLT160219P00018000
HLT160219P00019000
11 19.00 18.00 0.15 -192.500 19.8771
2016-02-24 2016-04-11
HLT160415P00016000
HLT160415P00017000
11 17.00 16.00 0.150 137.500 22.4867
2018-12-27 2019-02-12
HLT190215P00060000
HLT190215P00062500
4 62.50 60.00 0.425 170.000 81.75
2020-02-25 2020-04-13
HLT200417P00085000
HLT200417P00087500
4 87.50 85.00 0.425 -850.000 75.62
2020-04-28 2020-06-15
HLT200619P00060000
HLT200619P00062500
5 62.50 60.00 0.50 250.000 76.17
2020-06-30 2020-08-17
HLT200821P00060000
HLT200821P00062500
5 62.50 60.00 0.625 187.500 87.35
2020-08-25 2020-10-12
HLT201016P00075000
HLT201016P00077500
4 77.50 75.00 0.375 150.000 89.5
2020-10-27 2020-12-14
HLT201218P00070000
HLT201218P00075000
2 75.00 70.00 0.825 165.000 104.61
2020-12-30 2021-02-16
HLT210219P00095000
HLT210219P00097500
4 97.50 95.00 0.475 50.000 116.91
2021-10-26 2021-12-13
HLT211217P00125000
HLT211217P00130000
2 130.00 125.00 0.825 145.000 140.94
2021-12-30 2022-02-15
HLT220218P00130000
HLT220218P00135000
2 135.00 130.00 1.050 205.000 150.41
2022-02-24 2022-04-12
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 0.700 145.000 155.58
2022-05-02 2022-06-17
HLT220617P00130000
HLT220617P00135000
2 135.00 130.00 1.30 -850.00 116.28
2022-06-30 2022-08-16
HLT220819P00090000
HLT220819P00095000
2 95.00 90.00 0.975 670.000 135.48
2022-09-28 2022-11-14
HLT221118P00100000
HLT221118P00105000
2 105.00 100.00 1.10 220.000 139.51
2023-09-28 2023-11-14
HLT231117P00135000
HLT231117P00140000
2 140.00 135.00 0.900 180.000 168.29
2023-11-28 2024-01-16
HLT240119P00150000
HLT240119P00155000
2 155.00 150.00 0.750 150.000 187.38
2024-03-04 2024-04-19
HLT240419P00185000
HLT240419P00190000
2 190.00 185.00 1.075 220.000 194.47
2024-05-31 2024-07-17
HLT240719P00180000
HLT240719P00185000
2 185.00 180.00 0.75 150.000 219.19
2025-01-06 2025-02-21
HLT250221P00210000
HLT250221P00220000
1 220.00 210.00 1.275 100.000 259.49
2025-02-25 2025-04-14
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 1.525 -772.500 210.45
2025-06-12 2025-07-29
HLT250801P00225000
HLT250801P00230000
2 230.00 225.00 0.90 160.000 260.84