HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.3_37

Trades: 31
Total Profit: 4,022.50
Profit Factor: 2.37
Sharpe: 0.16
Max DD: 1,898.50
WinRate %: 0.00
AvgWin: 267.50
AvgLoss: -586.50
NAV: 14,022.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-24 2014-11-24
HLT141122P00021000
HLT141122P00022000
12 22.00 21.00 0.225 0 25.5162
2015-01-21 2015-02-20
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.185 282.000 28.3458
2015-04-14 2015-05-15
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.175 270.000 29.4957
2015-08-24 2015-09-18
HLT150918P00021000
HLT150918P00022000
12 22.00 21.00 0.225 270.000 23.9565
2015-10-21 2015-11-20
HLT151120P00022000
HLT151120P00023000
12 23.00 22.00 0.225 270.000 23.5165
2015-12-18 2016-01-15
HLT160115P00019000
HLT160115P00020000
12 20.00 19.00 0.200 -1170.000 17.7474
2016-02-16 2016-03-18
HLT160318P00016000
HLT160318P00017000
12 17.00 16.00 0.200 240.000 22.0068
2018-07-18 2018-08-17
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.575 -962.500 77.2
2019-04-16 2019-05-17
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.575 287.500 92.93
2019-07-22 2019-08-16
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.575 287.500 93.01
2019-10-15 2019-11-15
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.550 300.000 99.69
2020-03-17 2020-04-17
HLT200417P00050000
HLT200417P00055000
2 55.00 50.00 1.25 250.000 75.62
2020-04-20 2020-05-15
HLT200515P00062500
HLT200515P00065000
5 65.00 62.50 0.65 325.000 68.54
2020-05-19 2020-06-19
HLT200619P00065000
HLT200619P00067500
5 67.50 65.00 0.50 250.000 76.17
2020-06-19 2020-07-17
HLT200717P00067500
HLT200717P00070000
5 70.00 67.50 0.65 325.000 79.9
2020-07-21 2020-08-21
HLT200821P00070000
HLT200821P00072500
5 72.50 70.00 0.525 262.500 87.35
2020-09-16 2020-10-16
HLT201016P00085000
HLT201016P00087500
5 87.50 85.00 0.575 250.000 89.5
2020-10-20 2020-11-20
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.525 262.500 101.76
2020-11-20 2020-12-18
HLT201218P00092500
HLT201218P00095000
5 95.00 92.50 0.60 300.000 104.61
2020-12-18 2021-01-15
HLT210115P00095000
HLT210115P00097500
5 97.50 95.00 0.550 262.500 108.41
2021-01-20 2021-02-19
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.600 550.000 116.91
2021-03-17 2021-04-16
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.125 220.000 128.05
2021-11-16 2021-12-17
HLT211217P00130000
HLT211217P00135000
2 135.00 130.00 1.525 300.000 140.94
2022-01-21 2022-02-18
HLT220218P00125000
HLT220218P00130000
2 130.00 125.00 0.90 180.000 150.41
2022-03-14 2022-04-14
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.10 220.000 155.58
2022-04-21 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.00 -790.00 130.28
2023-03-24 2023-04-21
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.100 215.000 148.02
2023-08-18 2023-09-15
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 1.025 205.000 154.41
2025-04-15 2025-05-19
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 0 255.77
2025-05-21 2025-06-20
HLT250620P00235000
HLT250620P00237500
5 237.50 235.00 0.65 37.500 248.86
2025-07-03 2025-08-01
HLT250801P00255000
HLT250801P00260000
2 260.00 255.00 1.05 385.000 260.84