HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.4_97

Trades: 31
Total Profit: 5,438.00
Profit Factor: 2.78
Sharpe: 0.24
Max DD: 1,099.00
WinRate %: 0.00
AvgWin: 369.52
AvgLoss: -382.63
NAV: 15,438.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-04-07
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 332.500 21.7668
2014-06-25 2014-09-30
HLT141018P00021000
HLT141018P00022000
15 22.00 21.00 0.350 525.000 22.8066
2014-09-30 2015-01-05
HLT150117P00023000
HLT150117P00024000
15 24.00 23.00 0.35 337.500 25.8562
2015-03-24 2015-06-29
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 -315.000 28.2658
2015-06-29 2015-10-05
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 -780.000 24.2164
2015-12-22 2016-03-28
HLT160415P00020000
HLT160415P00021000
15 21.00 20.00 0.350 412.500 22.4867
2016-03-28 2016-07-05
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.30 385.000 23.7865
2016-09-27 2017-01-03
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.325 385.000 57.7
2017-03-28 2017-07-03
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.550 262.500 62.47
2017-07-03 2017-10-09
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 525.000 71.04
2017-12-26 2018-04-02
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.775 -87.500 82.33
2018-04-02 2018-07-09
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.775 362.500 81.96
2018-09-25 2018-12-31
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.725 -637.500 73.08
2019-02-28 2019-06-05
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 325.000 96.14
2019-06-25 2019-09-30
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.825 225.000 91.15
2019-09-30 2020-01-06
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.825 412.500 113.92
2020-02-25 2020-06-01
HLT200619P00092500
HLT200619P00095000
6 95.00 92.50 0.85 -840.00 76.17
2020-06-24 2020-09-29
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 555.000 89.5
2020-12-22 2021-03-29
HLT210416P00095000
HLT210416P00097500
6 97.50 95.00 0.90 510.00 128.05
2021-03-29 2021-07-06
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 2.10 600.00 119.75
2021-09-28 2022-01-03
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.45 270.000 142.26
2022-01-25 2022-05-02
HLT220520P00130000
HLT220520P00135000
3 135.00 130.00 2.00 390.000 130.28
2022-05-25 2022-08-30
HLT220916P00120000
HLT220916P00125000
3 125.00 120.00 1.80 67.500 130.8
2022-09-27 2023-01-03
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 465.00 138.72
2023-02-21 2023-05-30
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.60 -200.00 140.81
2023-06-27 2023-10-02
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.75 390.00 147.57
2023-10-02 2024-01-08
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.55 305.000 187.38
2024-02-27 2024-06-03
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 -110.00 215.88
2024-06-25 2024-09-30
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 262.500 238.81
2024-09-30 2025-01-06
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.45 240.000 246.61
2025-02-25 2025-06-02
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.80 -75.00 248.86