HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.2_27

Trades: 32
Total Profit: 1,466.00
Profit Factor: 2.27
Sharpe: 0.55
Max DD: 454.00
WinRate %: 0.00
AvgWin: 109.25
AvgLoss: -144.50
NAV: 11,466.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-28 2014-04-24
HLT140719P00018000
HLT140719P00019000
11 19.00 18.00 0.125 27.500 24.5464
2014-06-30 2014-07-28
HLT141018P00019000
HLT141018P00020000
11 20.00 19.00 0.125 165.000 22.8066
2015-03-26 2015-04-22
HLT150717P00024000
HLT150717P00025000
11 25.00 24.00 0.150 82.500 28.2658
2015-06-23 2015-07-20
HLT151016P00023000
HLT151016P00024000
11 24.00 23.00 0.150 55.000 24.2164
2015-09-28 2015-10-26
HLT160115P00018000
HLT160115P00019000
12 19.00 18.00 0.175 180.000 17.7474
2016-06-29 2016-07-26
HLT161021P00018000
HLT161021P00019000
11 19.00 18.00 0.150 110.000 22.9066
2016-09-27 2016-10-24
HLT170120P00019000
HLT170120P00020000
11 20.00 19.00 0.15 82.500 57.7
2017-12-28 2018-01-24
HLT180420P00070000
HLT180420P00072500
4 72.50 70.00 0.40 120.00 82.33
2019-06-26 2019-07-23
HLT191018P00082500
HLT191018P00085000
4 85.00 82.50 0.450 60.000 91.15
2019-09-30 2019-10-28
HLT200117P00080000
HLT200117P00082500
4 82.50 80.00 0.400 110.000 113.92
2019-12-30 2020-01-27
HLT200417P00097500
HLT200417P00100000
4 100.00 97.50 0.425 -90.000 75.62
2020-02-27 2020-03-25
HLT200619P00070000
HLT200619P00075000
2 75.00 70.00 0.700 -360.000 76.17
2020-03-25 2020-04-21
HLT200717P00047500
HLT200717P00050000
5 50.00 47.50 0.55 87.500 79.9
2020-06-24 2020-07-21
HLT201016P00055000
HLT201016P00057500
5 57.50 55.00 0.575 187.500 89.5
2020-09-24 2020-10-21
HLT210115P00065000
HLT210115P00067500
4 67.50 65.00 0.450 50.000 108.41
2020-12-22 2021-01-19
HLT210416P00082500
HLT210416P00085000
5 85.00 82.50 0.50 137.500 128.05
2021-03-23 2021-04-19
HLT210716P00097500
HLT210716P00100000
4 100.00 97.50 0.475 120.000 119.75
2021-06-22 2021-07-19
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 0.900 -140.000 144.52
2021-12-20 2022-01-18
HLT220414P00110000
HLT220414P00115000
2 115.00 110.00 0.75 95.000 155.58
2022-01-25 2022-02-22
HLT220520P00110000
HLT220520P00115000
2 115.00 110.00 0.80 55.000 130.28
2022-03-23 2022-04-19
HLT220715P00120000
HLT220715P00125000
2 125.00 120.00 0.825 95.000 116.34
2022-05-24 2022-06-21
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 1.10 -280.00 130.8
2022-06-30 2022-07-27
HLT221021P00085000
HLT221021P00090000
2 90.00 85.00 0.90 130.000 131.23
2022-09-27 2022-10-24
HLT230120P00095000
HLT230120P00097500
5 97.50 95.00 0.50 150.00 138.72
2023-02-21 2023-03-20
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.75 -35.000 140.81
2023-03-31 2023-04-27
HLT230721P00120000
HLT230721P00125000
2 125.00 120.00 1.10 115.000 151.84
2023-06-27 2023-07-24
HLT231020P00120000
HLT231020P00125000
2 125.00 120.00 1.050 190.000 147.57
2024-02-28 2024-03-26
HLT240621P00180000
HLT240621P00185000
2 185.00 180.00 1.05 145.000 215.88
2024-03-28 2024-04-24
HLT240719P00190000
HLT240719P00195000
2 195.00 190.00 0.80 -70.00 219.19
2024-06-27 2024-07-24
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.775 0.000 238.81
2025-03-25 2025-04-21
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.025 -165.000 272.68
2025-06-02 2025-06-30
HLT250919P00210000
HLT250919P00220000
1 220.00 210.00 1.775 120.000 0