HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.4_107

Trades: 25
Total Profit: 997.50
Profit Factor: 1.19
Sharpe: 0.16
Max DD: 1,576.50
WinRate %: 0.00
AvgWin: 412.83
AvgLoss: -519.50
NAV: 10,997.50
Commission: 50.00
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
2014-10-08 2015-01-20
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.30 0 25.8562
2015-04-07 2015-07-17
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 490.000 28.2658
2015-10-06 2016-01-15
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.35 -900.00 17.7474
2016-04-05 2016-07-15
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.350 562.500 23.7865
2016-07-15 2016-10-21
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.30 350.00 22.9066
2017-04-11 2017-07-21
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.65 325.000 62.47
2017-10-10 2018-01-19
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.675 325.000 85.49
2018-04-10 2018-07-20
HLT180720P00070000
HLT180720P00072500
5 72.50 70.00 0.800 400.000 81.96
2018-10-09 2019-01-18
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.75 375.000 73.08
2019-03-12 2019-06-21
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 350.000 96.14
2019-07-09 2019-10-18
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.800 -837.500 91.15
2020-01-07 2020-04-17
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.425 -735.000 75.62
2020-07-07 2020-10-16
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 600.000 89.5
2021-01-05 2021-04-16
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.80 425.000 128.05
2021-07-06 2021-10-15
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.50 300.000 144.52
2021-10-15 2022-01-21
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 555.000 142.26
2022-02-08 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.65 -660.00 130.28
2022-06-07 2022-09-16
HLT220916P00130000
HLT220916P00135000
2 135.00 130.00 1.55 -520.00 130.8
2022-10-11 2023-01-20
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 570.000 138.72
2023-03-07 2023-06-16
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.80 -637.500 140.81
2023-07-11 2023-10-20
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.65 -180.000 147.57
2024-01-09 2024-04-19
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.65 275.000 194.47
2024-07-09 2024-10-18
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.85 320.000 238.81
2025-01-06 2025-04-17
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.25 -705.00 210.45