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HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.2_77

Trades: 19
Total Profit: 3,119.50
Profit Factor: 26.57
Sharpe: 0.92
Max DD: 122.00
WinRate %: 0.00
AvgWin: 180.08
AvgLoss: -122.00
NAV: 13,119.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-04-09
HLT140419P00019000
HLT140419P00020000
 12 20.00 19.00 0.200 330.000 21.7668
2014-07-23 2014-10-08
HLT141018P00021000
HLT141018P00022000
 11 22.00 21.00 0.150 165.000 22.8066
2014-10-24 2015-01-09
HLT150117P00020000
HLT150117P00021000
 12 21.00 20.00 0.175 180.000 25.8562
2015-04-21 2015-07-07
HLT150717P00025000
HLT150717P00026000
 11 26.00 25.00 0.150 82.500 28.2658
2015-10-20 2016-01-05
HLT160115P00020000
HLT160115P00021000
 12 21.00 20.00 0.175 -120.000 17.7474
2016-01-19 2016-04-05
HLT160415P00013000
HLT160415P00014000
 11 14.00 13.00 0.150 165.000 22.4867
2016-07-26 2016-10-11
HLT161021P00020000
HLT161021P00021000
 12 21.00 20.00 0.175 210.000 22.9066
2019-01-23 2019-04-10
HLT190418P00060000
HLT190418P00062500
 4 62.50 60.00 0.400 160.000 87.23
2020-03-24 2020-06-09
HLT200619P00047500
HLT200619P00050000
 4 50.00 47.50 0.45 190.000 76.17
2020-07-21 2020-10-06
HLT201016P00062500
HLT201016P00065000
 5 65.00 62.50 0.50 250.000 89.5
2020-10-20 2021-01-05
HLT210115P00072500
HLT210115P00075000
 4 75.00 72.50 0.475 200.000 108.41
2021-01-19 2021-04-06
HLT210416P00090000
HLT210416P00092500
 4 92.50 90.00 0.475 190.000 128.05
2021-04-20 2021-07-06
HLT210716P00100000
HLT210716P00105000
 2 105.00 100.00 0.775 150.000 119.75
2022-02-22 2022-05-10
HLT220520P00120000
HLT220520P00125000
 2 125.00 120.00 0.825 75.000 130.28
2022-06-21 2022-09-06
HLT220916P00090000
HLT220916P00095000
 2 95.00 90.00 1.025 200.000 130.8
2023-03-24 2023-06-09
HLT230616P00110000
HLT230616P00115000
 2 115.00 110.00 1.200 240.000 140.81
2024-03-26 2024-06-11
HLT240621P00190000
HLT240621P00195000
 2 195.00 190.00 1.200 210.000 215.88
2024-07-24 2024-10-09
HLT241018P00190000
HLT241018P00195000
 2 195.00 190.00 0.775 130.000 238.81
2025-03-28 2025-06-13
HLT250620P00195000
HLT250620P00200000
 2 200.00 195.00 0.80 150.000 248.86