HLT.NYSE — HLT.NYSE.summaryRealTrading_35_0.3_37

Trades: 31
Total Profit: 5,180.50
Profit Factor: 4.56
Sharpe: 0.83
Max DD: 747.00
WinRate %: 0.00
AvgWin: 255.21
AvgLoss: -291.00
NAV: 15,180.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-08-18
HLT140816P00022000
HLT140816P00023000
12 23.00 22.00 0.225 0 24.6664
2014-10-15 2014-11-21
HLT141122P00019000
HLT141122P00020000
12 20.00 19.00 0.225 330.000 25.5162
2014-12-15 2015-01-20
HLT150117P00023000
HLT150117P00024000
12 24.00 23.00 0.225 0 25.8562
2015-02-10 2015-03-19
HLT150320P00025000
HLT150320P00026000
12 26.00 25.00 0.225 270.000 29.3057
2015-04-08 2015-05-15
HLT150515P00028000
HLT150515P00029000
13 29.00 28.00 0.250 260.000 29.4957
2015-10-14 2015-11-20
HLT151120P00022000
HLT151120P00023000
12 23.00 22.00 0.225 270.000 23.5165
2016-01-13 2016-02-19
HLT160219P00016000
HLT160219P00017000
12 17.00 16.00 0.225 240.000 19.8771
2016-06-10 2016-07-15
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.20 210.000 23.7865
2019-01-10 2019-02-15
HLT190215P00065000
HLT190215P00067500
5 67.50 65.00 0.550 275.000 81.75
2019-10-09 2019-11-15
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.600 325.000 99.69
2020-03-10 2020-04-16
HLT200417P00075000
HLT200417P00080000
2 80.00 75.00 1.30 -700.00 75.62
2020-05-12 2020-06-18
HLT200619P00057500
HLT200619P00060000
5 60.00 57.50 0.675 337.500 76.17
2020-07-14 2020-08-20
HLT200821P00065000
HLT200821P00067500
5 67.50 65.00 0.725 350.000 87.35
2020-09-08 2020-10-15
HLT201016P00082500
HLT201016P00085000
5 85.00 82.50 0.725 375.000 89.5
2020-10-15 2020-11-20
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.575 287.500 101.76
2020-12-08 2021-01-14
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.525 287.500 108.41
2021-02-12 2021-03-19
HLT210319P00100000
HLT210319P00105000
2 105.00 100.00 1.10 210.000 124.39
2021-08-10 2021-09-16
HLT210917P00110000
HLT210917P00115000
2 115.00 110.00 1.025 205.000 131.21
2022-01-11 2022-02-17
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 0.950 260.000 150.41
2022-03-07 2022-04-13
HLT220414P00115000
HLT220414P00120000
2 120.00 115.00 1.25 275.000 155.58
2022-04-13 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.225 -745.000 130.28
2022-07-12 2022-08-18
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.15 215.000 135.48
2022-10-11 2022-11-17
HLT221118P00105000
HLT221118P00110000
2 110.00 105.00 1.20 230.00 139.51
2023-03-14 2023-04-20
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.000 200.000 148.02
2023-08-09 2023-09-15
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 0.825 165.000 154.41
2024-02-06 2024-03-14
HLT240315P00180000
HLT240315P00185000
2 185.00 180.00 0.925 185.000 204.66
2024-05-14 2024-06-20
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 0.85 200.000 215.88
2024-08-14 2024-09-20
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.275 255.000 224.64
2025-04-10 2025-05-19
HLT250516P00185000
HLT250516P00190000
2 190.00 185.00 1.55 0 255.77
2025-05-20 2025-06-26
HLT250627P00235000
HLT250627P00240000
2 240.00 235.00 1.100 200.000 265.5
2025-07-01 2025-08-07
HLT250808P00250000
HLT250808P00255000
2 255.00 250.00 1.35 270.000 262.3