HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.2_37

Trades: 26
Total Profit: 2,610.50
Profit Factor: 3.81
Sharpe: 0.65
Max DD: 699.00
WinRate %: 0.00
AvgWin: 168.60
AvgLoss: -186.00
NAV: 12,610.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-08-27
HLT140920P00021000
HLT140920P00022000
11 22.00 21.00 0.150 165.000 24.7464
2015-05-12 2015-06-18
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.175 -30.000 28.2658
2016-02-11 2016-03-21
HLT160415P00014000
HLT160415P00015000
12 15.00 14.00 0.175 210.000 22.4867
2016-05-13 2016-06-20
HLT160715P00018000
HLT160715P00019000
11 19.00 18.00 0.150 192.500 23.7865
2016-06-20 2016-07-27
HLT160819P00019000
HLT160819P00020000
11 20.00 19.00 0.125 137.500 24.1664
2019-08-14 2019-09-20
HLT191018P00080000
HLT191018P00082500
4 82.50 80.00 0.375 140.000 91.15
2020-04-17 2020-05-26
HLT200619P00057500
HLT200619P00060000
4 60.00 57.50 0.400 120.000 76.17
2020-06-18 2020-07-27
HLT200821P00060000
HLT200821P00065000
2 65.00 60.00 0.90 145.000 87.35
2020-08-11 2020-09-17
HLT201016P00072500
HLT201016P00075000
5 75.00 72.50 0.675 312.500 89.5
2020-10-16 2020-11-23
HLT201218P00075000
HLT201218P00077500
5 77.50 75.00 0.50 250.000 104.61
2020-12-17 2021-01-25
HLT210219P00085000
HLT210219P00090000
2 90.00 85.00 0.900 125.000 116.91
2021-02-09 2021-03-18
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.425 190.000 128.05
2021-05-14 2021-06-21
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.775 150.000 119.75
2021-07-19 2021-08-25
HLT210917P00095000
HLT210917P00100000
2 100.00 95.00 0.975 190.000 131.21
2021-11-19 2021-12-27
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 0.80 150.00 142.26
2022-02-08 2022-03-17
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 0.85 65.000 155.58
2022-03-21 2022-04-27
HLT220520P00125000
HLT220520P00130000
2 130.00 125.00 0.85 135.000 130.28
2022-05-10 2022-06-16
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.725 -205.000 116.34
2023-02-15 2023-03-24
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.000 -490.000 148.02
2023-04-12 2023-05-19
HLT230616P00115000
HLT230616P00120000
2 120.00 115.00 0.750 340.000 140.81
2023-08-17 2023-09-25
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 0.775 95.000 147.57
2024-03-14 2024-04-22
HLT240517P00185000
HLT240517P00190000
2 190.00 185.00 0.75 -175.000 204.19
2024-04-22 2024-05-29
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 1.125 175.000 215.88
2024-07-22 2024-08-28
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 0.975 -20.000 224.64
2024-11-14 2024-12-23
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 1.450 105.000 246.61
2025-04-17 2025-05-27
HLT250620P00180000
HLT250620P00185000
2 185.00 180.00 1.175 190.000 248.86