HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.3_107

Trades: 23
Total Profit: 2,116.50
Profit Factor: 1.78
Sharpe: 0.14
Max DD: 1,179.00
WinRate %: 0.00
AvgWin: 284.91
AvgLoss: -454.50
NAV: 12,116.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-07-21
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 0 24.5464
2014-10-09 2015-01-20
HLT150117P00020000
HLT150117P00021000
12 21.00 20.00 0.175 0 25.8562
2015-04-07 2015-07-17
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 292.500 28.2658
2015-10-06 2016-01-15
HLT160115P00021000
HLT160115P00022000
14 22.00 21.00 0.30 -840.00 17.7474
2016-04-05 2016-07-15
HLT160715P00019000
HLT160715P00020000
13 20.00 19.00 0.250 292.500 23.7865
2016-07-18 2016-10-21
HLT161021P00021000
HLT161021P00022000
12 22.00 21.00 0.225 300.000 22.9066
2017-07-12 2017-10-20
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.525 262.500 71.04
2018-04-10 2018-07-20
HLT180720P00067500
HLT180720P00070000
5 70.00 67.50 0.575 287.500 81.96
2018-10-11 2019-01-18
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.55 275.000 73.08
2019-03-12 2019-06-21
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.50 250.000 96.14
2019-07-10 2019-10-18
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.50 -387.500 91.15
2020-01-08 2020-04-17
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 -787.500 75.62
2020-07-07 2020-10-16
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 375.000 89.5
2021-01-05 2021-04-16
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 350.000 128.05
2021-07-12 2021-10-15
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 225.000 144.52
2022-01-04 2022-04-14
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.70 510.000 155.58
2022-06-07 2022-09-16
HLT220916P00125000
HLT220916P00130000
2 130.00 125.00 1.15 240.00 130.8
2022-10-11 2023-01-20
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 240.000 138.72
2023-03-07 2023-06-16
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 0.95 255.000 140.81
2023-07-11 2023-10-20
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.275 260.000 147.57
2024-01-09 2024-04-19
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.00 200.000 194.47
2024-07-10 2024-10-18
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 262.500 238.81
2025-01-07 2025-04-17
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.00 -700.00 210.45