HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.2_57

Trades: 21
Total Profit: 2,123.00
Profit Factor: 4.07
Sharpe: 0.75
Max DD: 637.00
WinRate %: 0.00
AvgWin: 156.33
AvgLoss: -230.33
NAV: 12,123.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-20
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.200 300.000 21.7668
2014-07-23 2014-09-18
HLT141018P00021000
HLT141018P00022000
11 22.00 21.00 0.150 165.000 22.8066
2014-10-24 2014-12-22
HLT150117P00020000
HLT150117P00021000
12 21.00 20.00 0.175 210.000 25.8562
2015-04-21 2015-06-17
HLT150717P00025000
HLT150717P00026000
11 26.00 25.00 0.150 0.000 28.2658
2015-10-20 2015-12-16
HLT160115P00020000
HLT160115P00021000
12 21.00 20.00 0.175 60.000 17.7474
2016-01-19 2016-03-16
HLT160415P00013000
HLT160415P00014000
11 14.00 13.00 0.150 165.000 22.4867
2016-07-26 2016-09-21
HLT161021P00020000
HLT161021P00021000
12 21.00 20.00 0.175 150.000 22.9066
2019-01-23 2019-03-21
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.400 160.000 87.23
2020-03-24 2020-05-20
HLT200619P00047500
HLT200619P00050000
4 50.00 47.50 0.45 180.00 76.17
2020-07-21 2020-09-16
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.50 225.00 89.5
2020-09-22 2020-11-18
HLT201218P00065000
HLT201218P00070000
2 70.00 65.00 0.775 155.000 104.61
2021-01-19 2021-03-17
HLT210416P00090000
HLT210416P00092500
4 92.50 90.00 0.475 10.000 128.05
2021-04-20 2021-06-16
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 0.775 -50.000 119.75
2022-02-22 2022-04-20
HLT220520P00120000
HLT220520P00125000
2 125.00 120.00 0.825 145.000 130.28
2022-04-21 2022-06-17
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.075 -635.000 116.34
2022-06-21 2022-08-17
HLT220916P00090000
HLT220916P00095000
2 95.00 90.00 1.025 195.000 130.8
2023-03-24 2023-05-22
HLT230616P00110000
HLT230616P00115000
2 115.00 110.00 1.200 230.000 140.81
2024-03-26 2024-05-22
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.200 125.000 215.88
2024-07-24 2024-09-19
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.775 125.000 238.81
2025-03-28 2025-05-27
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.80 105.000 248.86
2025-06-25 2025-08-21
HLT250919P00210000
HLT250919P00220000
1 220.00 210.00 1.375 145.000 0