HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.2_77

Trades: 25
Total Profit: 2,936.00
Profit Factor: 5.26
Sharpe: 0.60
Max DD: 542.00
WinRate %: 0.00
AvgWin: 164.75
AvgLoss: -229.50
NAV: 12,936.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-18 2014-10-03
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.20 240.000 22.8066
2014-10-15 2014-12-31
HLT150117P00017000
HLT150117P00018000
11 18.00 17.00 0.150 165.000 25.8562
2015-04-14 2015-06-30
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.175 -60.000 28.2658
2015-10-14 2015-12-30
HLT160115P00020000
HLT160115P00021000
11 21.00 20.00 0.15 -82.500 17.7474
2016-01-12 2016-03-29
HLT160415P00015000
HLT160415P00016000
11 16.00 15.00 0.150 165.000 22.4867
2018-10-22 2019-01-07
HLT190118P00060000
HLT190118P00062500
4 62.50 60.00 0.425 146.000 73.08
2019-01-15 2019-04-02
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.350 140.000 87.23
2019-07-18 2019-10-03
HLT191018P00085000
HLT191018P00087500
4 87.50 85.00 0.40 70.000 91.15
2020-03-17 2020-06-02
HLT200619P00042500
HLT200619P00045000
4 45.00 42.50 0.40 160.00 76.17
2020-07-14 2020-09-29
HLT201016P00057500
HLT201016P00060000
5 60.00 57.50 0.550 287.500 89.5
2020-10-13 2020-12-29
HLT210115P00070000
HLT210115P00072500
4 72.50 70.00 0.450 170.000 108.41
2021-01-12 2021-03-30
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.45 190.000 128.05
2021-04-19 2021-07-06
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.80 155.000 119.75
2021-07-16 2021-10-01
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 0.900 175.000 144.52
2022-01-10 2022-03-28
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 0.95 170.00 155.58
2022-04-12 2022-06-28
HLT220715P00115000
HLT220715P00120000
2 120.00 115.00 0.725 -540.000 116.34
2022-07-25 2022-10-10
HLT221021P00095000
HLT221021P00100000
2 100.00 95.00 0.700 115.000 131.23
2022-10-18 2023-01-03
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 0.70 125.000 138.72
2023-04-20 2023-07-06
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.025 210.000 151.84
2023-10-18 2024-01-03
HLT240119P00130000
HLT240119P00135000
2 135.00 130.00 0.800 160.000 187.38
2024-01-19 2024-04-05
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.025 205.000 194.47
2024-04-16 2024-07-02
HLT240719P00180000
HLT240719P00185000
2 185.00 180.00 0.875 115.000 219.19
2024-07-17 2024-10-02
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 0.750 275.000 238.81
2024-10-18 2025-01-03
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.70 120.000 246.61
2025-03-20 2025-06-05
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.650 110.000 248.86