HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.2_17

Trades: 30
Total Profit: 1,600.00
Profit Factor: 3.04
Sharpe: 0.45
Max DD: 265.00
WinRate %: 0.00
AvgWin: 132.44
AvgLoss: -65.33
NAV: 11,600.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-07 2015-01-26
HLT150220P00022000
HLT150220P00023000
12 23.00 22.00 0.175 300.000 28.3458
2015-02-03 2015-02-20
HLT150320P00023000
HLT150320P00024000
11 24.00 23.00 0.15 137.500 29.3057
2015-09-01 2015-09-18
HLT151016P00020000
HLT151016P00021000
11 21.00 20.00 0.150 110.000 24.2164
2020-03-09 2020-03-26
HLT200417P00060000
HLT200417P00065000
2 65.00 60.00 0.775 -210.000 75.62
2020-03-31 2020-04-17
HLT200515P00050000
HLT200515P00052500
4 52.50 50.00 0.425 40.000 68.54
2020-05-05 2020-05-22
HLT200619P00057500
HLT200619P00060000
5 60.00 57.50 0.550 212.500 76.17
2020-06-02 2020-06-19
HLT200717P00070000
HLT200717P00072500
4 72.50 70.00 0.475 -120.000 79.9
2020-07-07 2020-07-24
HLT200821P00060000
HLT200821P00062500
4 62.50 60.00 0.400 110.000 87.35
2020-08-04 2020-08-21
HLT200918P00065000
HLT200918P00067500
4 67.50 65.00 0.400 170.000 89.64
2020-09-01 2020-09-18
HLT201016P00077500
HLT201016P00080000
4 80.00 77.50 0.375 -10.000 89.5
2020-10-06 2020-10-23
HLT201120P00075000
HLT201120P00077500
4 77.50 75.00 0.425 70.000 101.76
2020-11-03 2020-11-20
HLT201218P00075000
HLT201218P00077500
4 77.50 75.00 0.450 170.000 104.61
2020-12-02 2020-12-21
HLT210115P00092500
HLT210115P00095000
4 95.00 92.50 0.425 20.000 108.41
2021-01-06 2021-01-25
HLT210219P00095000
HLT210219P00097500
4 97.50 95.00 0.375 -50.000 116.91
2021-02-02 2021-02-19
HLT210319P00090000
HLT210319P00092500
4 92.50 90.00 0.425 140.000 124.39
2021-03-04 2021-03-22
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.200 220.000 128.05
2021-05-04 2021-05-21
HLT210618P00110000
HLT210618P00115000
2 115.00 110.00 0.825 0.000 123.72
2022-01-04 2022-01-21
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 0.900 -30.000 150.41
2022-05-03 2022-05-20
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 0.900 -210.000 116.28
2022-09-06 2022-09-23
HLT221021P00105000
HLT221021P00110000
2 110.00 105.00 0.900 -15.000 131.23
2023-03-10 2023-03-27
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 0.75 0.00 148.02
2023-04-05 2023-04-24
HLT230519P00120000
HLT230519P00125000
2 125.00 120.00 0.725 125.000 144.18
2024-07-08 2024-07-25
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 0.75 -20.00 212.46
2024-08-06 2024-08-23
HLT240920P00180000
HLT240920P00185000
2 185.00 180.00 0.800 155.000 224.64
2024-09-04 2024-09-23
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.95 175.000 238.81
2025-04-03 2025-04-21
HLT250516P00185000
HLT250516P00190000
2 190.00 185.00 0.825 -35.000 255.77
2025-05-22 2025-06-09
HLT250703P00220000
HLT250703P00225000
2 225.00 220.00 0.800 105.000 273.42
2025-06-11 2025-06-30
HLT250725P00230000
HLT250725P00235000
2 235.00 230.00 0.925 80.000 273.65
2025-07-08 2025-07-25
HLT250822P00245000
HLT250822P00250000
2 250.00 245.00 0.800 80.000 0
2025-07-25 2025-08-11
HLT250905P00250000
HLT250905P00255000
2 255.00 250.00 0.925 -60.000 0