HLT.NYSE — HLT.NYSE.summaryRealTrading_21_0.3_27

Trades: 32
Total Profit: 4,576.00
Profit Factor: 3.82
Sharpe: 0.65
Max DD: 1,319.00
WinRate %: 0.00
AvgWin: 269.63
AvgLoss: -180.61
NAV: 14,576.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-24 2014-08-18
HLT140816P00023000
HLT140816P00024000
12 24.00 23.00 0.20 0 24.6664
2014-11-03 2014-11-24
HLT141122P00023000
HLT141122P00024000
12 24.00 23.00 0.225 0 25.5162
2015-04-21 2015-05-15
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.175 270.000 29.4957
2015-08-25 2015-09-18
HLT150918P00021000
HLT150918P00022000
12 22.00 21.00 0.225 270.000 23.9565
2016-01-26 2016-02-19
HLT160219P00016000
HLT160219P00017000
12 17.00 16.00 0.225 240.000 19.8771
2016-02-24 2016-03-18
HLT160318P00017000
HLT160318P00018000
12 18.00 17.00 0.175 210.000 22.0068
2020-03-26 2020-04-17
HLT200417P00062500
HLT200417P00065000
6 65.00 62.50 0.85 510.000 75.62
2020-04-21 2020-05-15
HLT200515P00062500
HLT200515P00065000
5 65.00 62.50 0.675 337.500 68.54
2020-05-27 2020-06-19
HLT200619P00075000
HLT200619P00077500
5 77.50 75.00 0.625 -237.500 76.17
2020-06-24 2020-07-17
HLT200717P00065000
HLT200717P00067500
5 67.50 65.00 0.55 275.000 79.9
2020-07-28 2020-08-21
HLT200821P00070000
HLT200821P00072500
5 72.50 70.00 0.625 312.500 87.35
2020-08-26 2020-09-18
HLT200918P00080000
HLT200918P00082500
5 82.50 80.00 0.55 0 89.64
2020-09-22 2020-10-16
HLT201016P00077500
HLT201016P00080000
5 80.00 77.50 0.575 287.500 89.5
2020-10-27 2020-11-20
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.675 337.500 101.76
2020-11-24 2020-12-18
HLT201218P00097500
HLT201218P00100000
4 100.00 97.50 0.45 210.000 104.61
2020-12-22 2021-01-15
HLT210115P00095000
HLT210115P00097500
5 97.50 95.00 0.600 287.500 108.41
2021-01-26 2021-02-19
HLT210219P00095000
HLT210219P00097500
5 97.50 95.00 0.500 0.000 116.91
2021-02-24 2021-03-19
HLT210319P00115000
HLT210319P00120000
2 120.00 115.00 1.075 215.000 124.39
2022-01-28 2022-02-18
HLT220218P00130000
HLT220218P00135000
2 135.00 130.00 1.125 225.000 150.41
2022-03-24 2022-04-14
HLT220414P00140000
HLT220414P00145000
2 145.00 140.00 1.45 290.000 155.58
2022-04-27 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.000 -790.000 130.28
2022-05-26 2022-06-17
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 1.075 -525.000 116.28
2023-07-25 2023-08-18
HLT230818P00140000
HLT230818P00145000
2 145.00 140.00 1.20 265.000 150.8
2024-01-29 2024-02-16
HLT240216P00180000
HLT240216P00185000
2 185.00 180.00 0.975 175.000 197.57
2024-04-24 2024-05-17
HLT240517P00190000
HLT240517P00195000
2 195.00 190.00 1.075 340.000 204.19
2024-05-31 2024-06-21
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.175 295.000 215.88
2024-07-25 2024-08-16
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 0.85 205.000 212.46
2025-04-22 2025-05-19
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 0 255.77
2025-05-19 2025-06-06
HLT250606P00247500
HLT250606P00250000
5 250.00 247.50 0.600 337.500 252.81
2025-06-06 2025-06-27
HLT250627P00240000
HLT250627P00245000
2 245.00 240.00 1.325 265.000 265.5
2025-06-30 2025-07-18
HLT250718P00257500
HLT250718P00260000
5 260.00 257.50 0.575 87.500 272.68
2025-07-18 2025-08-08
HLT250808P00260000
HLT250808P00265000
2 265.00 260.00 1.225 -55.000 262.3