HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.5_97

Trades: 30
Total Profit: 8,761.00
Profit Factor: 4.04
Sharpe: 0.42
Max DD: 1,226.50
WinRate %: 0.00
AvgWin: 465.74
AvgLoss: -576.50
NAV: 18,761.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-06-17
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 90.000 24.5464
2014-06-17 2014-09-22
HLT141018P00021000
HLT141018P00022000
18 22.00 21.00 0.45 765.000 22.8066
2014-12-09 2015-03-16
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.40 600.000 29.5956
2015-03-16 2015-06-22
HLT150717P00028000
HLT150717P00029000
17 29.00 28.00 0.425 -382.500 28.2658
2015-09-08 2015-12-14
HLT160115P00024000
HLT160115P00025000
16 25.00 24.00 0.400 -840.000 17.7474
2015-12-14 2016-03-21
HLT160415P00020000
HLT160415P00021000
16 21.00 20.00 0.40 416.000 22.4867
2016-06-14 2016-09-19
HLT161021P00020000
HLT161021P00021000
18 21.00 20.00 0.45 675.000 22.9066
2016-09-19 2016-12-27
HLT170120P00022000
HLT170120P00023000
17 23.00 22.00 0.425 680.000 57.7
2017-03-14 2017-06-19
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.05 615.000 62.47
2017-06-19 2017-09-25
HLT171020P00062500
HLT171020P00065000
5 65.00 62.50 0.825 337.500 71.04
2017-12-12 2018-03-19
HLT180420P00075000
HLT180420P00077500
7 77.50 75.00 1.075 490.000 82.33
2018-06-13 2018-09-18
HLT181019P00080000
HLT181019P00082500
6 82.50 80.00 0.975 -390.000 70.66
2018-12-10 2019-03-18
HLT190418P00070000
HLT190418P00072500
6 72.50 70.00 1.05 630.000 87.23
2019-03-18 2019-06-24
HLT190719P00085000
HLT190719P00087500
7 87.50 85.00 1.15 735.00 94.53
2019-09-11 2019-12-17
HLT200117P00092500
HLT200117P00095000
6 95.00 92.50 1.05 630.000 113.92
2020-02-11 2020-05-18
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.75 -975.00 76.17
2020-06-11 2020-09-16
HLT201016P00077500
HLT201016P00080000
6 80.00 77.50 1.05 555.000 89.5
2020-12-09 2021-03-16
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 637.500 128.05
2021-06-08 2021-09-13
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.75 225.000 144.52
2021-09-14 2021-12-20
HLT220121P00125000
HLT220121P00130000
3 130.00 125.00 1.80 270.00 142.26
2022-01-12 2022-04-19
HLT220520P00145000
HLT220520P00150000
3 150.00 145.00 2.15 390.00 130.28
2022-05-11 2022-08-16
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 2.30 330.000 130.8
2022-09-13 2022-12-19
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.05 90.00 138.72
2022-12-19 2023-03-27
HLT230421P00125000
HLT230421P00130000
3 130.00 125.00 2.05 217.500 148.02
2023-06-13 2023-09-18
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 2.05 457.500 147.57
2023-09-18 2023-12-26
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.10 600.00 187.38
2024-02-13 2024-05-20
HLT240621P00190000
HLT240621P00195000
3 195.00 190.00 2.40 592.500 215.88
2024-06-11 2024-09-16
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 4.35 270.000 238.81
2024-09-16 2024-12-23
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 3.95 395.00 246.61
2025-02-11 2025-05-19
HLT250620P00260000
HLT250620P00270000
1 270.00 260.00 3.80 -285.00 248.86