HLT.NYSE — HLT.NYSE.summaryRealTrading_35_0.3_27

Trades: 45
Total Profit: 6,012.50
Profit Factor: 3.52
Sharpe: 0.66
Max DD: 832.00
WinRate %: 0.00
AvgWin: 215.24
AvgLoss: -397.00
NAV: 16,012.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-08-06
HLT140816P00022000
HLT140816P00023000
12 23.00 22.00 0.225 0.000 24.6664
2014-10-15 2014-11-11
HLT141122P00019000
HLT141122P00020000
12 20.00 19.00 0.225 180.000 25.5162
2014-12-15 2015-01-12
HLT150117P00023000
HLT150117P00024000
12 24.00 23.00 0.225 270.000 25.8562
2015-01-13 2015-02-09
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.20 300.00 28.3458
2015-02-10 2015-03-09
HLT150320P00025000
HLT150320P00026000
12 26.00 25.00 0.225 300.000 29.3057
2015-04-08 2015-05-05
HLT150515P00028000
HLT150515P00029000
13 29.00 28.00 0.250 -130.000 29.4957
2015-05-12 2015-06-08
HLT150619P00027000
HLT150619P00028000
12 28.00 27.00 0.225 120.000 28.0859
2015-10-14 2015-11-10
HLT151120P00022000
HLT151120P00023000
12 23.00 22.00 0.225 300.000 23.5165
2016-01-13 2016-02-09
HLT160219P00016000
HLT160219P00017000
12 17.00 16.00 0.225 30.000 19.8771
2016-02-09 2016-03-07
HLT160318P00015000
HLT160318P00016000
12 16.00 15.00 0.225 270.000 22.0068
2016-06-10 2016-07-07
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.20 210.000 23.7865
2019-01-10 2019-02-06
HLT190215P00065000
HLT190215P00067500
5 67.50 65.00 0.550 250.000 81.75
2019-02-06 2019-03-05
HLT190315P00070000
HLT190315P00072500
5 72.50 70.00 0.575 275.000 85.76
2019-10-09 2019-11-05
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.600 287.500 99.69
2020-03-10 2020-04-06
HLT200417P00075000
HLT200417P00080000
2 80.00 75.00 1.30 -830.00 75.62
2020-04-08 2020-05-05
HLT200515P00060000
HLT200515P00062500
5 62.50 60.00 0.75 287.500 68.54
2020-05-12 2020-06-08
HLT200619P00057500
HLT200619P00060000
5 60.00 57.50 0.675 387.500 76.17
2020-06-09 2020-07-06
HLT200717P00077500
HLT200717P00080000
5 80.00 77.50 0.800 -475.000 79.9
2020-07-14 2020-08-10
HLT200821P00065000
HLT200821P00067500
5 67.50 65.00 0.725 337.500 87.35
2020-08-11 2020-09-08
HLT200918P00077500
HLT200918P00080000
5 80.00 77.50 0.725 325.000 89.64
2020-09-08 2020-10-05
HLT201016P00082500
HLT201016P00085000
5 85.00 82.50 0.725 200.000 89.5
2020-10-14 2020-11-10
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.675 350.000 101.76
2020-11-10 2020-12-07
HLT201218P00095000
HLT201218P00097500
5 97.50 95.00 0.725 350.000 104.61
2020-12-08 2021-01-04
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.525 112.500 108.41
2021-01-12 2021-02-08
HLT210219P00100000
HLT210219P00105000
2 105.00 100.00 1.15 135.000 116.91
2021-02-12 2021-03-11
HLT210319P00100000
HLT210319P00105000
2 105.00 100.00 1.10 230.00 124.39
2021-08-10 2021-09-07
HLT210917P00110000
HLT210917P00115000
2 115.00 110.00 1.025 155.000 131.21
2022-01-11 2022-02-07
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 0.950 60.000 150.41
2022-02-09 2022-03-08
HLT220318P00140000
HLT220318P00145000
2 145.00 140.00 1.20 -540.00 151.79
2022-03-08 2022-04-04
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 1.20 275.000 155.58
2022-04-13 2022-05-10
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.225 -395.000 130.28
2022-05-10 2022-06-06
HLT220617P00120000
HLT220617P00125000
2 125.00 120.00 1.05 190.000 116.28
2022-07-12 2022-08-08
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.15 220.000 135.48
2022-10-11 2022-11-07
HLT221118P00105000
HLT221118P00110000
2 110.00 105.00 1.20 225.000 139.51
2023-03-14 2023-04-10
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.000 175.000 148.02
2023-04-13 2023-05-10
HLT230519P00130000
HLT230519P00135000
2 135.00 130.00 1.075 100.000 144.18
2023-08-09 2023-09-05
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 0.825 60.000 154.41
2024-02-06 2024-03-04
HLT240315P00180000
HLT240315P00185000
2 185.00 180.00 0.925 180.000 204.66
2024-05-14 2024-06-10
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 0.85 135.000 215.88
2024-06-11 2024-07-08
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.15 215.000 219.19
2024-08-14 2024-09-10
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.275 180.000 224.64
2025-04-10 2025-05-07
HLT250516P00185000
HLT250516P00190000
2 190.00 185.00 1.55 315.000 255.77
2025-05-20 2025-06-16
HLT250627P00235000
HLT250627P00240000
2 240.00 235.00 1.100 45.000 265.5
2025-06-20 2025-07-17
HLT250725P00230000
HLT250725P00235000
2 235.00 230.00 1.025 190.000 273.65
2025-07-18 2025-08-14
HLT250822P00255000
HLT250822P00260000
2 260.00 255.00 1.025 245.000 0