HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.4_97

Trades: 31
Total Profit: 3,458.00
Profit Factor: 2.06
Sharpe: 0.06
Max DD: 1,585.00
WinRate %: 0.00
AvgWin: 291.59
AvgLoss: -406.06
NAV: 13,458.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-06-17
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 280.000 24.5464
2014-09-10 2014-12-16
HLT150117P00023000
HLT150117P00024000
13 24.00 23.00 0.275 0.000 25.8562
2015-03-10 2015-06-15
HLT150717P00026000
HLT150717P00027000
14 27.00 26.00 0.325 210.000 28.2658
2015-06-15 2015-09-21
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.25 -942.500 24.2164
2015-12-08 2016-03-14
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.30 0.00 22.4867
2016-03-14 2016-06-20
HLT160715P00019000
HLT160715P00020000
13 20.00 19.00 0.275 292.500 23.7865
2016-06-20 2016-09-26
HLT161021P00021000
HLT161021P00022000
14 22.00 21.00 0.30 280.00 22.9066
2016-12-13 2017-03-20
HLT170421P00024000
HLT170421P00025000
14 25.00 24.00 0.300 0 57.35
2017-03-20 2017-06-26
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.675 325.000 62.47
2017-09-12 2017-12-18
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.600 300.000 85.49
2017-12-18 2018-03-26
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.675 200.000 82.33
2018-06-12 2018-09-17
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.70 -187.500 70.66
2018-09-17 2018-12-24
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.700 -825.000 73.08
2019-03-12 2019-06-17
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.750 350.000 94.53
2019-06-17 2019-09-23
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.775 225.000 91.15
2019-12-10 2020-03-16
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.725 -1137.500 75.62
2020-06-09 2020-09-14
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.90 300.00 89.5
2020-09-14 2020-12-21
HLT210115P00085000
HLT210115P00087500
6 87.50 85.00 0.90 510.000 108.41
2021-03-09 2021-06-14
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.80 360.000 119.75
2021-06-14 2021-09-20
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.90 225.000 144.52
2021-09-20 2021-12-27
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.65 320.00 142.26
2022-01-12 2022-04-19
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.15 465.00 130.28
2022-05-10 2022-08-15
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 1.85 277.500 130.8
2022-09-13 2022-12-19
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.70 195.00 138.72
2022-12-19 2023-03-27
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.60 170.00 148.02
2023-06-13 2023-09-18
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.55 255.000 147.57
2023-09-18 2023-12-26
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.55 275.000 187.38
2024-02-13 2024-05-20
HLT240621P00180000
HLT240621P00185000
2 185.00 180.00 1.60 400.00 215.88
2024-06-11 2024-09-16
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.55 270.000 238.81
2024-09-16 2024-12-23
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 2.65 267.500 246.61
2025-02-11 2025-05-19
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 2.70 -140.00 248.86