HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.1_17

Trades: 28
Total Profit: 1,256.50
Profit Factor: 2.46
Sharpe: 0.32
Max DD: 589.00
WinRate %: 0.00
AvgWin: 84.70
AvgLoss: -287.00
NAV: 11,256.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-03-04
HLT160415P00013000
HLT160415P00014000
11 14.00 13.00 0.10 82.500 22.4867
2019-08-26 2019-09-12
HLT191018P00077500
HLT191018P00080000
4 80.00 77.50 0.25 90.000 91.15
2020-02-18 2020-03-06
HLT200417P00092500
HLT200417P00095000
4 95.00 92.50 0.225 -270.000 75.62
2020-04-23 2020-05-11
HLT200619P00045000
HLT200619P00047500
4 47.50 45.00 0.25 40.000 76.17
2020-05-19 2020-06-05
HLT200717P00052500
HLT200717P00055000
4 55.00 52.50 0.25 100.00 79.9
2020-06-24 2020-07-13
HLT200821P00050000
HLT200821P00055000
2 55.00 50.00 0.425 40.000 87.35
2020-07-23 2020-08-10
HLT200918P00055000
HLT200918P00060000
2 60.00 55.00 0.375 45.000 89.64
2020-08-18 2020-09-04
HLT201016P00065000
HLT201016P00067500
4 67.50 65.00 0.225 110.000 89.5
2020-10-20 2020-11-06
HLT201218P00065000
HLT201218P00070000
2 70.00 65.00 0.400 65.000 104.61
2020-11-23 2020-12-10
HLT210115P00082500
HLT210115P00085000
4 85.00 82.50 0.225 40.000 108.41
2020-12-22 2021-01-08
HLT210219P00075000
HLT210219P00080000
2 80.00 75.00 0.375 75.000 116.91
2021-01-19 2021-02-05
HLT210319P00080000
HLT210319P00085000
2 85.00 80.00 0.325 20.000 124.39
2021-02-19 2021-03-08
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.225 40.000 128.05
2021-03-23 2021-04-09
HLT210521P00090000
HLT210521P00095000
2 95.00 90.00 0.525 90.000 120.98
2021-05-18 2021-06-04
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.350 120.000 119.75
2021-06-28 2021-07-15
HLT210820P00095000
HLT210820P00100000
2 100.00 95.00 0.425 55.000 121.77
2022-01-21 2022-02-07
HLT220318P00105000
HLT220318P00110000
2 110.00 105.00 0.650 120.000 151.79
2022-02-16 2022-03-07
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 0.525 -365.000 155.58
2022-04-20 2022-05-09
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 0.45 -220.00 116.28
2022-10-20 2022-11-07
HLT221216P00090000
HLT221216P00095000
2 95.00 90.00 0.375 55.000 130.99
2023-02-23 2023-03-13
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 0.375 70.000 148.02
2023-04-20 2023-05-08
HLT230616P00115000
HLT230616P00120000
2 120.00 115.00 0.35 40.000 140.81
2023-05-26 2023-06-12
HLT230721P00105000
HLT230721P00110000
2 110.00 105.00 0.675 145.000 151.84
2023-06-21 2023-07-10
HLT230818P00115000
HLT230818P00120000
2 120.00 115.00 0.425 65.000 150.8
2023-07-20 2023-08-07
HLT230915P00115000
HLT230915P00120000
2 120.00 115.00 0.775 145.000 154.41
2024-05-24 2024-06-10
HLT240719P00160000
HLT240719P00165000
2 165.00 160.00 0.65 165.000 219.19
2024-08-22 2024-09-09
HLT241018P00180000
HLT241018P00185000
2 185.00 180.00 0.350 60.000 238.81
2024-09-23 2024-10-10
HLT241115P00185000
HLT241115P00190000
2 190.00 185.00 0.675 290.000 248.41