HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.3_97

Trades: 27
Total Profit: 2,103.92
Profit Factor: 1.60
Sharpe: 0.17
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 268.24
AvgLoss: -588.18
NAV: 12,103.92
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-07-15
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 300.000 24.5464
2014-07-15 2014-10-20
HLT141018P00022000
HLT141018P00023000
12 23.00 22.00 0.225 -232.0800 22.8066
2015-01-06 2015-04-13
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 360.000 29.5956
2015-04-13 2015-07-17
HLT150717P00027000
HLT150717P00028000
12 28.00 27.00 0.225 300.000 28.2658
2015-10-06 2016-01-11
HLT160115P00021000
HLT160115P00022000
14 22.00 21.00 0.30 -840.000 17.7474
2016-01-11 2016-04-15
HLT160415P00016000
HLT160415P00017000
12 17.00 16.00 0.225 240.000 22.4867
2016-07-13 2016-10-18
HLT161021P00021000
HLT161021P00022000
13 22.00 21.00 0.25 292.500 22.9066
2017-07-12 2017-10-17
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.525 262.500 71.04
2018-04-10 2018-07-16
HLT180720P00067500
HLT180720P00070000
5 70.00 67.50 0.575 287.500 81.96
2018-10-11 2019-01-16
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.55 262.500 73.08
2019-03-12 2019-06-17
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.50 250.000 96.14
2019-07-10 2019-10-15
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.50 -212.500 91.15
2020-01-08 2020-04-14
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 -912.500 75.62
2020-07-07 2020-10-12
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 337.500 89.5
2020-10-12 2021-01-15
HLT210115P00080000
HLT210115P00082500
5 82.50 80.00 0.75 375.000 108.41
2021-04-06 2021-07-12
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.25 245.000 119.75
2021-07-12 2021-10-15
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 225.000 144.52
2022-01-04 2022-04-11
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.70 322.500 155.58
2022-04-11 2022-07-15
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 1.20 -780.00 116.34
2022-07-15 2022-10-20
HLT221021P00100000
HLT221021P00105000
2 105.00 100.00 1.20 245.000 131.23
2023-01-10 2023-04-17
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.175 240.000 148.02
2023-04-17 2023-07-21
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.075 215.000 151.84
2023-10-10 2024-01-16
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.25 250.000 187.38
2024-03-12 2024-06-17
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.05 210.000 215.88
2024-07-10 2024-10-15
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 245.000 238.81
2025-01-07 2025-04-14
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.00 -540.00 210.45
2025-04-14 2025-07-18
HLT250718P00185000
HLT250718P00190000
2 190.00 185.00 1.20 210.000 272.68