HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.2_57

Trades: 24
Total Profit: 1,537.00
Profit Factor: 2.05
Sharpe: 0.39
Max DD: 852.00
WinRate %: 0.00
AvgWin: 158.13
AvgLoss: -293.50
NAV: 11,537.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-05 2014-07-01
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.175 210.000 24.5464
2014-07-30 2014-09-25
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.175 210.000 22.8066
2014-10-30 2014-12-26
HLT150117P00021000
HLT150117P00022000
12 22.00 21.00 0.175 150.000 25.8562
2015-04-28 2015-06-24
HLT150717P00025000
HLT150717P00026000
12 26.00 25.00 0.175 180.000 28.2658
2015-10-27 2015-12-23
HLT160115P00021000
HLT160115P00022000
11 22.00 21.00 0.15 -220.00 17.7474
2016-01-26 2016-03-23
HLT160415P00014000
HLT160415P00015000
11 15.00 14.00 0.15 165.000 22.4867
2019-08-05 2019-10-01
HLT191018P00080000
HLT191018P00082500
4 82.50 80.00 0.425 160.000 91.15
2020-03-31 2020-05-27
HLT200619P00047500
HLT200619P00050000
5 50.00 47.50 0.60 300.00 76.17
2020-07-28 2020-09-23
HLT201016P00060000
HLT201016P00062500
4 62.50 60.00 0.350 120.000 89.5
2020-10-02 2020-11-30
HLT201218P00065000
HLT201218P00070000
2 70.00 65.00 0.675 115.000 104.61
2021-01-26 2021-03-24
HLT210416P00087500
HLT210416P00090000
4 90.00 87.50 0.45 160.000 128.05
2021-04-27 2021-06-23
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 0.850 125.000 119.75
2021-07-28 2021-09-23
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 0.775 105.000 144.52
2022-01-24 2022-03-22
HLT220414P00115000
HLT220414P00120000
2 120.00 115.00 0.925 180.000 155.58
2022-04-26 2022-06-22
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 0.90 -850.00 116.34
2022-06-28 2022-08-24
HLT220916P00090000
HLT220916P00095000
2 95.00 90.00 0.75 155.000 130.8
2022-11-01 2022-12-28
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 0.825 60.000 138.72
2023-02-03 2023-04-03
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 0.775 95.000 148.02
2023-05-03 2023-06-29
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 0.975 175.000 151.84
2024-02-02 2024-04-01
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 0.875 195.000 194.47
2024-04-02 2024-05-29
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 0.825 -140.000 215.88
2024-10-31 2024-12-27
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.50 182.500 246.61
2025-01-31 2025-03-31
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 1.425 -242.500 210.45
2025-04-03 2025-05-30
HLT250620P00180000
HLT250620P00185000
2 185.00 180.00 0.975 -5.000 248.86