HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.2_47

Trades: 26
Total Profit: 1,851.00
Profit Factor: 3.78
Sharpe: 0.19
Max DD: 449.00
WinRate %: 0.00
AvgWin: 125.90
AvgLoss: -111.17
NAV: 11,851.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-09 2014-08-25
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.215 228.000 22.8066
2014-10-08 2014-11-24
HLT150117P00020000
HLT150117P00021000
11 21.00 20.00 0.15 137.500 25.8562
2015-04-07 2015-05-26
HLT150717P00024000
HLT150717P00025000
11 25.00 24.00 0.15 137.500 28.2658
2015-07-07 2015-08-24
HLT151016P00023000
HLT151016P00024000
11 24.00 23.00 0.15 -385.000 24.2164
2015-10-09 2015-11-25
HLT160115P00021000
HLT160115P00022000
12 22.00 21.00 0.175 -60.000 17.7474
2016-01-07 2016-02-23
HLT160415P00015000
HLT160415P00016000
12 16.00 15.00 0.175 120.000 22.4867
2019-01-10 2019-02-26
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.425 160.000 87.23
2019-10-10 2019-11-26
HLT200117P00077500
HLT200117P00080000
4 80.00 77.50 0.375 140.000 113.92
2020-01-07 2020-02-24
HLT200417P00095000
HLT200417P00097500
4 97.50 95.00 0.40 -30.000 75.62
2020-03-10 2020-04-27
HLT200619P00060000
HLT200619P00065000
2 65.00 60.00 0.95 45.000 76.17
2020-07-07 2020-08-24
HLT201016P00057500
HLT201016P00060000
4 60.00 57.50 0.475 200.000 89.5
2020-09-08 2020-10-26
HLT201218P00070000
HLT201218P00075000
2 75.00 70.00 0.90 40.000 104.61
2021-01-05 2021-02-22
HLT210416P00087500
HLT210416P00090000
4 90.00 87.50 0.450 120.000 128.05
2021-04-06 2021-05-24
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.85 100.00 119.75
2021-07-06 2021-08-23
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 0.750 65.000 144.52
2022-01-03 2022-02-22
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.075 -15.000 155.58
2022-06-09 2022-07-26
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 0.875 -115.000 130.8
2022-10-11 2022-11-28
HLT230120P00095000
HLT230120P00097500
4 97.50 95.00 0.40 140.00 138.72
2023-03-09 2023-04-25
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.800 105.000 140.81
2023-07-11 2023-08-28
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 0.900 90.000 147.57
2024-01-11 2024-02-27
HLT240419P00160000
HLT240419P00165000
2 165.00 160.00 1.000 195.000 194.47
2024-03-12 2024-04-29
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 0.80 115.000 215.88
2024-07-11 2024-08-27
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.025 150.000 238.81
2024-10-09 2024-11-25
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.475 120.000 246.61
2025-03-11 2025-04-28
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.80 -50.00 248.86
2025-06-11 2025-07-28
HLT250919P00210000
HLT250919P00220000
1 220.00 210.00 1.55 150.00 0