HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.5_97

Trades: 30
Total Profit: 5,602.50
Profit Factor: 1.98
Sharpe: 0.28
Max DD: 1,399.00
WinRate %: 0.00
AvgWin: 537.64
AvgLoss: -632.00
NAV: 15,602.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-04-09
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 350.000 21.7668
2014-07-02 2014-10-07
HLT141018P00023000
HLT141018P00024000
17 24.00 23.00 0.425 212.500 22.8066
2014-10-07 2015-01-12
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 722.500 25.8562
2015-03-31 2015-07-06
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 -440.000 28.2658
2015-09-30 2016-01-05
HLT160115P00022000
HLT160115P00023000
18 23.00 22.00 0.450 -675.000 17.7474
2016-03-29 2016-07-05
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 320.000 23.7865
2016-07-05 2016-10-10
HLT161021P00021000
HLT161021P00022000
15 22.00 21.00 0.350 525.000 22.9066
2016-10-10 2017-01-17
HLT170120P00022000
HLT170120P00023000
18 23.00 22.00 0.450 810.000 57.7
2017-04-04 2017-07-10
HLT170721P00055000
HLT170721P00057500
7 57.50 55.00 1.100 752.500 62.47
2017-07-10 2017-10-16
HLT171020P00060000
HLT171020P00062500
7 62.50 60.00 1.125 787.500 71.04
2018-01-02 2018-04-09
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 -525.000 82.33
2018-04-09 2018-07-16
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.80 400.000 81.96
2018-10-02 2019-01-07
HLT190118P00075000
HLT190118P00077500
7 77.50 75.00 1.075 -857.500 73.08
2019-03-05 2019-06-10
HLT190621P00082500
HLT190621P00085000
7 85.00 82.50 1.15 770.00 96.14
2019-07-02 2019-10-07
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.00 -750.00 91.15
2019-10-07 2020-01-13
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.85 510.000 113.92
2020-03-04 2020-06-09
HLT200619P00097500
HLT200619P00100000
6 100.00 97.50 1.00 -810.00 76.17
2020-09-04 2020-12-10
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.15 787.500 104.61
2020-12-29 2021-04-05
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.40 750.00 128.05
2021-04-05 2021-07-12
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.15 375.000 119.75
2021-10-05 2022-01-10
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 2.30 547.500 142.26
2022-02-01 2022-05-09
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.25 -615.00 130.28
2022-05-31 2022-09-06
HLT220916P00135000
HLT220916P00140000
3 140.00 135.00 2.05 -780.00 130.8
2022-10-04 2023-01-09
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 2.00 397.500 138.72
2023-01-09 2023-04-17
HLT230421P00125000
HLT230421P00130000
3 130.00 125.00 2.10 630.00 148.02
2023-07-05 2023-10-10
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 1.85 450.00 147.57
2024-01-02 2024-04-08
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 585.00 194.47
2024-04-08 2024-07-15
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.45 340.000 219.19
2024-10-01 2025-01-06
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.60 310.000 246.61
2025-03-04 2025-06-09
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 3.90 -217.500 248.86