HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.2_27

Trades: 22
Total Profit: 2,061.00
Profit Factor: 7.26
Sharpe: 0.37
Max DD: 329.00
WinRate %: 0.00
AvgWin: 119.50
AvgLoss: -164.50
NAV: 12,061.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-09 2014-06-05
HLT140719P00020000
HLT140719P00021000
11 21.00 20.00 0.150 137.500 24.5464
2015-05-05 2015-06-01
HLT150717P00025000
HLT150717P00026000
12 26.00 25.00 0.175 180.000 28.2658
2015-08-07 2015-09-03
HLT151016P00022000
HLT151016P00023000
11 23.00 22.00 0.15 -55.000 24.2164
2015-12-11 2016-01-07
HLT160219P00018000
HLT160219P00019000
12 19.00 18.00 0.175 -270.000 19.8771
2016-02-05 2016-03-03
HLT160415P00014000
HLT160415P00015000
12 15.00 14.00 0.175 180.000 22.4867
2018-02-09 2018-03-08
HLT180420P00065000
HLT180420P00067500
5 67.50 65.00 0.55 225.00 82.33
2019-05-08 2019-06-04
HLT190719P00080000
HLT190719P00082500
4 82.50 80.00 0.400 100.000 94.53
2019-08-09 2019-09-05
HLT191018P00085000
HLT191018P00087500
4 87.50 85.00 0.425 40.000 91.15
2020-04-07 2020-05-04
HLT200619P00047500
HLT200619P00050000
4 50.00 47.50 0.475 40.000 76.17
2020-05-05 2020-06-01
HLT200717P00055000
HLT200717P00057500
4 57.50 55.00 0.425 140.000 79.9
2020-08-04 2020-08-31
HLT201016P00062500
HLT201016P00065000
4 65.00 62.50 0.425 80.000 89.5
2020-09-08 2020-10-05
HLT201120P00070000
HLT201120P00075000
2 75.00 70.00 0.725 25.000 101.76
2020-10-06 2020-11-02
HLT201218P00070000
HLT201218P00075000
2 75.00 70.00 0.875 50.000 104.61
2020-11-04 2020-12-01
HLT210115P00077500
HLT210115P00080000
4 80.00 77.50 0.450 140.000 108.41
2021-02-05 2021-03-04
HLT210416P00095000
HLT210416P00097500
4 97.50 95.00 0.475 210.000 128.05
2021-05-04 2021-06-01
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.825 100.000 119.75
2022-02-01 2022-02-28
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 0.75 60.000 155.58
2022-03-08 2022-04-04
HLT220520P00105000
HLT220520P00110000
2 110.00 105.00 0.775 130.000 130.28
2023-08-14 2023-09-11
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 0.90 135.000 147.57
2024-08-07 2024-09-03
HLT241018P00180000
HLT241018P00185000
2 185.00 180.00 0.875 150.000 238.81
2025-04-08 2025-05-05
HLT250620P00155000
HLT250620P00160000
2 160.00 155.00 1.00 210.00 248.86
2025-05-07 2025-06-03
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 1.225 97.500 272.68