HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.2_47

Trades: 26
Total Profit: 3,188.00
Profit Factor: 145.91
Sharpe: 0.93
Max DD: 22.00
WinRate %: 0.00
AvgWin: 128.40
AvgLoss: -22.00
NAV: 13,188.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-18 2014-09-03
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.20 240.00 22.8066
2014-10-15 2014-12-01
HLT150117P00017000
HLT150117P00018000
11 18.00 17.00 0.150 165.000 25.8562
2015-04-14 2015-06-01
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.175 90.000 28.2658
2015-10-14 2015-11-30
HLT160115P00020000
HLT160115P00021000
11 21.00 20.00 0.15 55.000 17.7474
2016-01-12 2016-02-29
HLT160415P00015000
HLT160415P00016000
11 16.00 15.00 0.150 110.000 22.4867
2018-10-22 2018-12-10
HLT190118P00060000
HLT190118P00062500
4 62.50 60.00 0.425 120.000 73.08
2019-01-15 2019-03-04
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.350 140.000 87.23
2019-07-18 2019-09-04
HLT191018P00085000
HLT191018P00087500
4 87.50 85.00 0.40 -20.00 91.15
2020-03-17 2020-05-04
HLT200619P00042500
HLT200619P00045000
4 45.00 42.50 0.40 280.00 76.17
2020-07-14 2020-08-31
HLT201016P00057500
HLT201016P00060000
5 60.00 57.50 0.550 325.000 89.5
2020-09-15 2020-11-02
HLT201218P00070000
HLT201218P00075000
2 75.00 70.00 0.75 25.000 104.61
2021-01-12 2021-03-01
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.45 270.000 128.05
2021-04-19 2021-06-07
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.80 100.00 119.75
2021-07-16 2021-09-01
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 0.900 135.000 144.52
2022-01-10 2022-02-28
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 0.95 100.000 155.58
2022-04-12 2022-05-31
HLT220715P00115000
HLT220715P00120000
2 120.00 115.00 0.725 45.000 116.34
2022-06-15 2022-08-01
HLT220916P00095000
HLT220916P00100000
2 100.00 95.00 0.75 105.000 130.8
2022-10-18 2022-12-05
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 0.70 110.00 138.72
2023-04-20 2023-06-06
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.025 150.000 151.84
2023-10-18 2023-12-04
HLT240119P00130000
HLT240119P00135000
2 135.00 130.00 0.800 165.000 187.38
2024-01-19 2024-03-06
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.025 195.000 194.47
2024-03-19 2024-05-06
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 0.75 5.000 215.88
2024-07-17 2024-09-03
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 0.750 30.000 238.81
2024-10-18 2024-12-04
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.70 122.500 246.61
2025-03-20 2025-05-06
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.650 75.000 248.86
2025-06-17 2025-08-04
HLT250919P00200000
HLT250919P00210000
1 210.00 200.00 1.575 102.500 0