HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.3_7

Trades: 39
Total Profit: 1,034.00
Profit Factor: 1.48
Sharpe: 0.30
Max DD: 993.00
WinRate %: 0.00
AvgWin: 128.38
AvgLoss: -155.39
NAV: 11,034.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-24 2014-10-31
HLT141122P00021000
HLT141122P00022000
12 22.00 21.00 0.225 240.000 25.5162
2015-01-21 2015-01-28
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.185 102.000 28.3458
2015-04-14 2015-04-21
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.175 0.000 29.4957
2015-08-24 2015-08-31
HLT150918P00021000
HLT150918P00022000
12 22.00 21.00 0.225 270.000 23.9565
2015-10-21 2015-10-28
HLT151120P00022000
HLT151120P00023000
12 23.00 22.00 0.225 102.000 23.5165
2015-11-17 2015-11-24
HLT151218P00021000
HLT151218P00022000
13 22.00 21.00 0.235 143.000 21.4568
2015-12-18 2015-12-28
HLT160115P00019000
HLT160115P00020000
12 20.00 19.00 0.200 120.000 17.7474
2016-02-16 2016-02-23
HLT160318P00016000
HLT160318P00017000
12 17.00 16.00 0.200 120.000 22.0068
2018-07-18 2018-07-25
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.575 -125.000 77.2
2019-04-16 2019-04-23
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.575 37.500 92.93
2019-07-22 2019-07-29
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.575 262.500 93.01
2019-10-15 2019-10-22
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.550 -12.500 99.69
2020-03-17 2020-03-24
HLT200417P00050000
HLT200417P00055000
2 55.00 50.00 1.25 130.00 75.62
2020-04-14 2020-04-21
HLT200515P00060000
HLT200515P00062500
5 62.50 60.00 0.700 100.000 68.54
2020-05-19 2020-05-26
HLT200619P00065000
HLT200619P00067500
5 67.50 65.00 0.50 200.00 76.17
2020-06-16 2020-06-24
HLT200717P00070000
HLT200717P00072500
5 72.50 70.00 0.70 -150.00 79.9
2020-07-21 2020-07-28
HLT200821P00070000
HLT200821P00072500
5 72.50 70.00 0.525 -50.000 87.35
2020-08-18 2020-08-25
HLT200918P00075000
HLT200918P00077500
4 77.50 75.00 0.45 120.00 89.64
2020-09-16 2020-09-23
HLT201016P00085000
HLT201016P00087500
5 87.50 85.00 0.575 -412.500 89.5
2020-10-20 2020-10-27
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.525 -75.000 101.76
2020-11-17 2020-11-24
HLT201218P00092500
HLT201218P00095000
5 95.00 92.50 0.550 150.000 104.61
2020-12-17 2020-12-24
HLT210115P00095000
HLT210115P00097500
5 97.50 95.00 0.500 87.500 108.41
2021-01-20 2021-01-27
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.600 -425.000 116.91
2021-03-17 2021-03-24
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.125 -220.000 128.05
2021-11-16 2021-11-23
HLT211217P00130000
HLT211217P00135000
2 135.00 130.00 1.525 175.000 140.94
2022-01-21 2022-01-28
HLT220218P00125000
HLT220218P00130000
2 130.00 125.00 0.90 45.000 150.41
2022-03-14 2022-03-21
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.10 165.000 155.58
2022-04-21 2022-04-28
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.00 35.000 130.28
2023-03-24 2023-03-31
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.100 205.000 148.02
2023-08-18 2023-08-25
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 1.025 -20.000 154.41
2025-04-15 2025-04-22
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 0.00 255.77
2025-05-21 2025-05-28
HLT250620P00235000
HLT250620P00237500
5 237.50 235.00 0.65 -387.500 248.86
2025-05-30 2025-06-06
HLT250627P00235000
HLT250627P00240000
2 240.00 235.00 1.275 195.000 265.5
2025-06-06 2025-06-13
HLT250703P00235000
HLT250703P00240000
2 240.00 235.00 1.00 -25.000 273.42
2025-06-13 2025-06-20
HLT250711P00230000
HLT250711P00235000
2 235.00 230.00 1.150 115.000 277.31
2025-07-03 2025-07-10
HLT250801P00255000
HLT250801P00260000
2 260.00 255.00 1.05 70.000 260.84
2025-07-10 2025-07-17
HLT250808P00260000
HLT250808P00265000
2 265.00 260.00 1.325 50.000 262.3
2025-07-25 2025-08-01
HLT250822P00260000
HLT250822P00265000
2 265.00 260.00 1.375 -245.000 0
2025-08-04 2025-08-11
HLT250829P00250000
HLT250829P00255000
2 255.00 250.00 1.150 20.000 0