HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.2_77

Trades: 30
Total Profit: 3,310.00
Profit Factor: 3.72
Sharpe: 0.59
Max DD: 642.00
WinRate %: 0.00
AvgWin: 181.00
AvgLoss: -243.00
NAV: 13,310.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-03 2014-09-18
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.175 210.000 22.8066
2014-10-02 2014-12-18
HLT150117P00020000
HLT150117P00021000
11 21.00 20.00 0.150 192.500 25.8562
2015-01-05 2015-03-23
HLT150417P00021000
HLT150417P00022000
12 22.00 21.00 0.175 180.000 29.5956
2015-04-01 2015-06-17
HLT150717P00024000
HLT150717P00025000
11 25.00 24.00 0.15 110.000 28.2658
2015-06-30 2015-09-15
HLT151016P00023000
HLT151016P00024000
11 24.00 23.00 0.150 -55.000 24.2164
2015-09-29 2015-12-15
HLT160115P00017000
HLT160115P00018000
11 18.00 17.00 0.15 137.500 17.7474
2015-12-29 2016-03-15
HLT160415P00017000
HLT160415P00018000
11 18.00 17.00 0.150 110.000 22.4867
2016-07-05 2016-09-20
HLT161021P00018000
HLT161021P00019000
11 19.00 18.00 0.15 137.500 22.9066
2016-10-05 2016-12-21
HLT170120P00019000
HLT170120P00020000
11 20.00 19.00 0.15 165.00 57.7
2017-01-03 2017-03-21
HLT170421P00023000
HLT170421P00024000
12 24.00 23.00 0.175 0 57.35
2018-04-06 2018-06-22
HLT180720P00065000
HLT180720P00067500
5 67.50 65.00 0.525 262.500 81.96
2019-10-07 2019-12-23
HLT200117P00077500
HLT200117P00080000
4 80.00 77.50 0.375 150.000 113.92
2020-01-02 2020-03-19
HLT200417P00097500
HLT200417P00100000
4 100.00 97.50 0.400 -640.000 75.62
2020-03-31 2020-06-16
HLT200717P00047500
HLT200717P00050000
5 50.00 47.50 0.55 300.00 79.9
2020-06-30 2020-09-15
HLT201016P00055000
HLT201016P00057500
4 57.50 55.00 0.375 140.000 89.5
2020-09-29 2020-12-15
HLT210115P00067500
HLT210115P00070000
4 70.00 67.50 0.45 190.000 108.41
2020-12-29 2021-03-16
HLT210416P00087500
HLT210416P00090000
5 90.00 87.50 0.525 275.000 128.05
2021-03-30 2021-06-15
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 0.875 170.000 119.75
2021-07-02 2021-09-17
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 0.775 115.000 144.52
2021-12-27 2022-03-14
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 0.95 -30.00 155.58
2022-03-29 2022-06-14
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 0.75 -480.00 116.34
2022-07-05 2022-09-20
HLT221021P00085000
HLT221021P00090000
2 90.00 85.00 0.75 170.000 131.23
2022-10-05 2022-12-21
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 0.825 140.000 138.72
2023-01-05 2023-03-23
HLT230421P00105000
HLT230421P00110000
2 110.00 105.00 0.825 310.000 148.02
2023-04-06 2023-06-22
HLT230721P00115000
HLT230721P00120000
2 120.00 115.00 0.875 370.000 151.84
2023-07-05 2023-09-20
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 0.95 185.000 147.57
2024-03-11 2024-05-28
HLT240621P00180000
HLT240621P00185000
2 185.00 180.00 0.750 100.000 215.88
2024-07-03 2024-09-18
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.750 115.000 238.81
2025-03-06 2025-05-22
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 1.60 157.500 248.86
2025-06-05 2025-08-21
HLT250919P00210000
HLT250919P00220000
1 220.00 210.00 1.75 182.500 0