HLT.NYSE — HLT.NYSE.summaryRealTrading_14_0.4_17

Trades: 40
Total Profit: 2,275.00
Profit Factor: 1.30
Sharpe: 0.21
Max DD: 2,483.00
WinRate %: 0.00
AvgWin: 342.57
AvgLoss: -696.32
NAV: 12,275.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-03 2014-07-21
HLT140719P00023000
HLT140719P00024000
13 24.00 23.00 0.235 0 24.5464
2015-02-03 2015-02-20
HLT150220P00025000
HLT150220P00026000
13 26.00 25.00 0.275 357.500 28.3458
2015-04-28 2015-05-15
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.225 330.000 29.4957
2016-02-03 2016-02-19
HLT160219P00016000
HLT160219P00017000
14 17.00 16.00 0.300 385.000 19.8771
2017-01-03 2017-01-20
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.30 420.00 57.7
2018-10-30 2018-11-16
HLT181116P00065000
HLT181116P00067500
5 67.50 65.00 0.700 350.000 73.04
2019-04-30 2019-05-17
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.725 362.500 92.93
2019-08-02 2019-08-16
HLT190816P00090000
HLT190816P00092500
5 92.50 90.00 0.675 337.500 93.01
2020-03-03 2020-03-20
HLT200320P00087500
HLT200320P00090000
5 90.00 87.50 0.70 -1100.00 61.6
2020-04-02 2020-04-17
HLT200417P00052500
HLT200417P00055000
5 55.00 52.50 0.825 412.500 75.62
2020-04-28 2020-05-15
HLT200515P00070000
HLT200515P00072500
5 72.50 70.00 0.80 -875.00 68.54
2020-06-02 2020-06-19
HLT200619P00077500
HLT200619P00080000
5 80.00 77.50 0.700 -912.500 76.17
2020-06-30 2020-07-17
HLT200717P00067500
HLT200717P00070000
5 70.00 67.50 0.70 350.000 79.9
2020-08-04 2020-08-21
HLT200821P00072500
HLT200821P00075000
5 75.00 72.50 0.750 375.000 87.35
2020-09-01 2020-09-18
HLT200918P00087500
HLT200918P00090000
5 90.00 87.50 0.80 -180.00 89.64
2020-10-01 2020-10-16
HLT201016P00082500
HLT201016P00085000
5 85.00 82.50 0.675 337.500 89.5
2020-11-03 2020-11-20
HLT201120P00085000
HLT201120P00087500
6 87.50 85.00 0.950 570.000 101.76
2020-12-01 2020-12-18
HLT201218P00097500
HLT201218P00100000
5 100.00 97.50 0.550 312.500 104.61
2021-02-08 2021-02-19
HLT210219P00105000
HLT210219P00110000
2 110.00 105.00 1.375 275.000 116.91
2021-05-05 2021-05-21
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.375 275.000 120.98
2021-11-04 2021-11-19
HLT211119P00140000
HLT211119P00145000
2 145.00 140.00 1.400 120.000 144.37
2021-12-01 2021-12-17
HLT211217P00120000
HLT211217P00125000
2 125.00 120.00 1.275 255.000 140.94
2022-02-01 2022-02-18
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 1.200 240.000 150.41
2022-05-03 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.45 -700.00 130.28
2022-06-01 2022-06-17
HLT220617P00130000
HLT220617P00135000
3 135.00 130.00 2.025 -1057.500 116.28
2022-06-30 2022-07-15
HLT220715P00100000
HLT220715P00105000
2 105.00 100.00 1.20 240.000 116.34
2022-11-01 2022-11-18
HLT221118P00125000
HLT221118P00130000
2 130.00 125.00 1.30 260.000 139.51
2023-02-02 2023-02-17
HLT230217P00140000
HLT230217P00145000
2 145.00 140.00 1.425 275.000 146.34
2023-10-03 2023-10-20
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.450 295.000 147.57
2024-02-05 2024-02-16
HLT240216P00185000
HLT240216P00190000
2 190.00 185.00 1.30 280.000 197.57
2024-04-30 2024-05-17
HLT240517P00190000
HLT240517P00195000
3 195.00 190.00 1.675 690.000 204.19
2024-08-02 2024-08-16
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 1.375 310.000 212.46
2025-04-01 2025-04-17
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.55 -645.00 210.45
2025-04-29 2025-05-19
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 2.40 0 255.77
2025-05-19 2025-05-30
HLT250530P00250000
HLT250530P00252500
5 252.50 250.00 0.675 -862.500 248.44
2025-05-30 2025-06-13
HLT250613P00242500
HLT250613P00245000
5 245.00 242.50 0.800 87.500 243.88
2025-06-16 2025-07-03
HLT250703P00240000
HLT250703P00242500
6 242.50 240.00 0.925 525.000 273.42
2025-07-03 2025-07-18
HLT250718P00267500
HLT250718P00270000
6 270.00 267.50 0.90 915.000 272.68
2025-07-21 2025-08-01
HLT250801P00265000
HLT250801P00267500
6 267.50 265.00 0.875 -1305.000 260.84
2025-08-01 2025-08-15
HLT250815P00255000
HLT250815P00257500
5 257.50 255.00 0.725 50.000 267.73