HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.5_97

Trades: 31
Total Profit: 5,870.50
Profit Factor: 2.29
Sharpe: 0.24
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 453.33
AvgLoss: -569.50
NAV: 15,870.50
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
HLT141018P00022000
HLT141018P00023000
17 23.00 22.00 0.425 722.500 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
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.400 -600.000 28.2658
2015-06-29 2015-10-05
HLT151016P00026000
HLT151016P00027000
17 27.00 26.00 0.425 -935.000 24.2164
2015-12-22 2016-03-28
HLT160415P00021000
HLT160415P00022000
19 22.00 21.00 0.475 285.000 22.4867
2016-03-28 2016-07-05
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.40 360.000 23.7865
2016-09-27 2017-01-03
HLT170120P00022000
HLT170120P00023000
15 23.00 22.00 0.350 525.000 57.7
2017-03-28 2017-07-03
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 0.850 435.000 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
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 -180.00 82.33
2018-04-02 2018-07-09
HLT180720P00075000
HLT180720P00077500
7 77.50 75.00 1.10 682.500 81.96
2018-09-25 2018-12-31
HLT190118P00077500
HLT190118P00080000
6 80.00 77.50 1.05 -810.00 73.08
2019-02-28 2019-06-05
HLT190621P00080000
HLT190621P00082500
6 82.50 80.00 1.00 570.000 96.14
2019-06-25 2019-09-30
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 1.00 165.000 91.15
2019-09-30 2020-01-06
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.00 585.000 113.92
2020-02-27 2020-06-03
HLT200619P00095000
HLT200619P00097500
6 97.50 95.00 1.00 -900.00 76.17
2020-06-26 2020-10-01
HLT201016P00070000
HLT201016P00072500
7 72.50 70.00 1.20 787.500 89.5
2020-12-22 2021-03-29
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.40 667.500 128.05
2021-03-29 2021-07-06
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 2.10 510.00 119.75
2021-09-28 2022-01-03
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 1.90 532.500 142.26
2022-01-26 2022-05-03
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.30 255.00 130.28
2022-05-24 2022-08-29
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 2.25 105.00 130.8
2022-09-27 2023-01-03
HLT230120P00115000
HLT230120P00120000
3 120.00 115.00 2.30 435.00 138.72
2023-02-21 2023-05-30
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 2.00 -810.00 140.81
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
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.00 600.00 187.38
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
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.45 360.00 238.81
2024-09-30 2025-01-06
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.55 305.000 246.61
2025-02-25 2025-06-02
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 4.45 -195.00 248.86