HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.2_87

Trades: 25
Total Profit: 2,103.00
Profit Factor: 2.15
Sharpe: 0.05
Max DD: 1,309.50
WinRate %: 0.00
AvgWin: 178.93
AvgLoss: -611.17
NAV: 12,103.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-09 2014-10-06
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.215 258.000 22.8066
2014-10-08 2015-01-05
HLT150117P00020000
HLT150117P00021000
11 21.00 20.00 0.15 110.000 25.8562
2015-04-07 2015-07-06
HLT150717P00024000
HLT150717P00025000
11 25.00 24.00 0.15 165.000 28.2658
2015-07-07 2015-10-02
HLT151016P00023000
HLT151016P00024000
11 24.00 23.00 0.15 -357.500 24.2164
2015-10-09 2016-01-04
HLT160115P00021000
HLT160115P00022000
12 22.00 21.00 0.175 -510.000 17.7474
2016-01-07 2016-04-04
HLT160415P00015000
HLT160415P00016000
12 16.00 15.00 0.175 210.000 22.4867
2019-01-10 2019-04-08
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.425 170.000 87.23
2019-10-10 2020-01-06
HLT200117P00077500
HLT200117P00080000
4 80.00 77.50 0.375 150.000 113.92
2020-01-07 2020-04-03
HLT200417P00095000
HLT200417P00097500
4 97.50 95.00 0.40 -960.00 75.62
2020-04-07 2020-07-06
HLT200717P00045000
HLT200717P00047500
5 47.50 45.00 0.55 275.00 79.9
2020-07-07 2020-10-02
HLT201016P00057500
HLT201016P00060000
4 60.00 57.50 0.475 200.000 89.5
2020-10-06 2021-01-04
HLT210115P00070000
HLT210115P00072500
4 72.50 70.00 0.450 180.000 108.41
2021-01-05 2021-04-05
HLT210416P00087500
HLT210416P00090000
4 90.00 87.50 0.450 180.000 128.05
2021-04-06 2021-07-02
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.85 170.00 119.75
2021-07-06 2021-10-01
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 0.750 145.000 144.52
2022-01-03 2022-03-31
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.075 180.000 155.58
2022-06-09 2022-09-06
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 0.875 125.000 130.8
2022-10-11 2023-01-06
HLT230120P00095000
HLT230120P00097500
4 97.50 95.00 0.40 160.00 138.72
2023-03-09 2023-06-05
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.800 155.000 140.81
2023-07-11 2023-10-06
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 0.900 165.000 147.57
2024-01-11 2024-04-08
HLT240419P00160000
HLT240419P00165000
2 165.00 160.00 1.000 200.000 194.47
2024-04-11 2024-07-08
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 0.85 215.000 219.19
2024-07-11 2024-10-07
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.025 180.000 238.81
2024-10-09 2025-01-06
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.475 167.500 246.61
2025-03-11 2025-06-06
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.80 220.00 248.86