HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.2_67

Trades: 25
Total Profit: 2,550.00
Profit Factor: 4.06
Sharpe: 0.47
Max DD: 667.00
WinRate %: 0.00
AvgWin: 147.13
AvgLoss: -417.00
NAV: 12,550.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-18 2014-09-23
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.20 240.000 22.8066
2014-10-15 2014-12-22
HLT150117P00017000
HLT150117P00018000
11 18.00 17.00 0.150 165.000 25.8562
2015-04-14 2015-06-22
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.175 30.000 28.2658
2015-10-14 2015-12-21
HLT160115P00020000
HLT160115P00021000
11 21.00 20.00 0.15 -165.00 17.7474
2016-01-12 2016-03-21
HLT160415P00015000
HLT160415P00016000
11 16.00 15.00 0.150 137.500 22.4867
2018-10-22 2018-12-28
HLT190118P00060000
HLT190118P00062500
4 62.50 60.00 0.425 140.000 73.08
2019-01-15 2019-03-25
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.350 140.000 87.23
2019-07-18 2019-09-23
HLT191018P00085000
HLT191018P00087500
4 87.50 85.00 0.40 90.000 91.15
2020-03-17 2020-05-26
HLT200619P00042500
HLT200619P00045000
4 45.00 42.50 0.40 170.000 76.17
2020-07-14 2020-09-21
HLT201016P00057500
HLT201016P00060000
5 60.00 57.50 0.550 262.500 89.5
2020-09-21 2020-11-27
HLT201218P00065000
HLT201218P00070000
2 70.00 65.00 0.80 150.00 104.61
2021-01-12 2021-03-22
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.45 170.000 128.05
2021-04-19 2021-06-25
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.80 165.000 119.75
2021-07-16 2021-09-21
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 0.900 145.000 144.52
2022-01-10 2022-03-18
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 0.95 140.00 155.58
2022-04-12 2022-06-21
HLT220715P00115000
HLT220715P00120000
2 120.00 115.00 0.725 -665.000 116.34
2022-07-25 2022-09-30
HLT221021P00095000
HLT221021P00100000
2 100.00 95.00 0.700 95.000 131.23
2022-10-18 2022-12-27
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 0.70 120.000 138.72
2023-04-20 2023-06-26
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.025 125.000 151.84
2023-10-18 2023-12-26
HLT240119P00130000
HLT240119P00135000
2 135.00 130.00 0.800 140.000 187.38
2024-01-19 2024-03-26
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.025 200.000 194.47
2024-04-16 2024-06-24
HLT240719P00180000
HLT240719P00185000
2 185.00 180.00 0.875 170.000 219.19
2024-07-17 2024-09-23
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 0.750 155.000 238.81
2024-10-18 2024-12-24
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.70 205.00 246.61
2025-03-20 2025-05-27
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.650 75.000 248.86