HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.3_17

Trades: 35
Total Profit: 4,397.50
Profit Factor: 3.94
Sharpe: 0.72
Max DD: 662.00
WinRate %: 0.00
AvgWin: 190.10
AvgLoss: -373.88
NAV: 14,397.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-24 2014-11-10
HLT141122P00021000
HLT141122P00022000
12 22.00 21.00 0.225 240.000 25.5162
2015-01-21 2015-02-09
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.185 282.000 28.3458
2015-04-14 2015-05-01
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.175 120.000 29.4957
2015-08-24 2015-09-10
HLT150918P00021000
HLT150918P00022000
12 22.00 21.00 0.225 240.000 23.9565
2015-10-21 2015-11-09
HLT151120P00022000
HLT151120P00023000
12 23.00 22.00 0.225 300.000 23.5165
2015-11-17 2015-12-04
HLT151218P00021000
HLT151218P00022000
13 22.00 21.00 0.235 175.500 21.4568
2015-12-18 2016-01-04
HLT160115P00019000
HLT160115P00020000
12 20.00 19.00 0.200 60.000 17.7474
2016-02-16 2016-03-04
HLT160318P00016000
HLT160318P00017000
12 17.00 16.00 0.200 240.000 22.0068
2018-07-18 2018-08-06
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.575 -487.500 77.2
2019-04-16 2019-05-03
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.575 275.000 92.93
2019-07-22 2019-08-08
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.575 262.500 93.01
2019-10-15 2019-11-01
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.550 262.500 99.69
2020-03-17 2020-04-03
HLT200417P00050000
HLT200417P00055000
2 55.00 50.00 1.25 5.000 75.62
2020-04-14 2020-05-01
HLT200515P00060000
HLT200515P00062500
5 62.50 60.00 0.700 187.500 68.54
2020-05-19 2020-06-05
HLT200619P00065000
HLT200619P00067500
5 67.50 65.00 0.50 237.500 76.17
2020-06-16 2020-07-06
HLT200717P00070000
HLT200717P00072500
5 72.50 70.00 0.70 137.500 79.9
2020-07-21 2020-08-07
HLT200821P00070000
HLT200821P00072500
5 72.50 70.00 0.525 212.500 87.35
2020-08-18 2020-09-04
HLT200918P00075000
HLT200918P00077500
4 77.50 75.00 0.45 200.000 89.64
2020-09-16 2020-10-05
HLT201016P00085000
HLT201016P00087500
5 87.50 85.00 0.575 -175.000 89.5
2020-10-20 2020-11-06
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.525 175.000 101.76
2020-11-17 2020-12-04
HLT201218P00092500
HLT201218P00095000
5 95.00 92.50 0.550 275.000 104.61
2020-12-17 2021-01-04
HLT210115P00095000
HLT210115P00097500
5 97.50 95.00 0.500 162.500 108.41
2021-01-20 2021-02-08
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.600 325.000 116.91
2021-03-17 2021-04-05
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.125 115.000 128.05
2021-11-16 2021-12-03
HLT211217P00130000
HLT211217P00135000
2 135.00 130.00 1.525 65.000 140.94
2022-01-21 2022-02-07
HLT220218P00125000
HLT220218P00130000
2 130.00 125.00 0.90 150.00 150.41
2022-03-14 2022-03-31
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.10 195.000 155.58
2022-04-21 2022-05-09
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.00 -660.00 130.28
2023-03-24 2023-04-10
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.100 205.000 148.02
2023-08-18 2023-09-05
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 1.025 100.000 154.41
2025-04-15 2025-05-02
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 200.000 255.77
2025-05-21 2025-06-09
HLT250620P00235000
HLT250620P00237500
5 237.50 235.00 0.65 200.00 248.86
2025-06-13 2025-06-30
HLT250711P00230000
HLT250711P00235000
2 235.00 230.00 1.150 225.000 277.31
2025-07-03 2025-07-21
HLT250801P00255000
HLT250801P00260000
2 260.00 255.00 1.05 125.000 260.84
2025-07-25 2025-08-11
HLT250822P00260000
HLT250822P00265000
2 265.00 260.00 1.375 -165.000 0