HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.2_27

Trades: 26
Total Profit: 1,900.50
Profit Factor: 3.16
Sharpe: 0.45
Max DD: 291.50
WinRate %: 0.00
AvgWin: 139.00
AvgLoss: -146.58
NAV: 11,900.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-07 2015-02-03
HLT150220P00022000
HLT150220P00023000
12 23.00 22.00 0.175 300.000 28.3458
2015-02-03 2015-03-02
HLT150320P00023000
HLT150320P00024000
11 24.00 23.00 0.15 165.000 29.3057
2015-09-01 2015-09-28
HLT151016P00020000
HLT151016P00021000
11 21.00 20.00 0.150 -27.500 24.2164
2020-03-09 2020-04-06
HLT200417P00060000
HLT200417P00065000
2 65.00 60.00 0.775 -260.000 75.62
2020-05-05 2020-06-01
HLT200619P00057500
HLT200619P00060000
5 60.00 57.50 0.550 275.000 76.17
2020-06-02 2020-06-29
HLT200717P00070000
HLT200717P00072500
4 72.50 70.00 0.475 -230.000 79.9
2020-07-07 2020-08-03
HLT200821P00060000
HLT200821P00062500
4 62.50 60.00 0.400 120.000 87.35
2020-08-04 2020-08-31
HLT200918P00065000
HLT200918P00067500
4 67.50 65.00 0.400 150.000 89.64
2020-09-01 2020-09-28
HLT201016P00077500
HLT201016P00080000
4 80.00 77.50 0.375 20.000 89.5
2020-10-06 2020-11-02
HLT201120P00075000
HLT201120P00077500
4 77.50 75.00 0.425 70.000 101.76
2020-11-03 2020-11-30
HLT201218P00075000
HLT201218P00077500
4 77.50 75.00 0.450 180.000 104.61
2020-12-02 2020-12-29
HLT210115P00092500
HLT210115P00095000
4 95.00 92.50 0.425 130.000 108.41
2021-01-06 2021-02-02
HLT210219P00095000
HLT210219P00097500
4 97.50 95.00 0.375 -50.000 116.91
2021-02-02 2021-03-01
HLT210319P00090000
HLT210319P00092500
4 92.50 90.00 0.425 130.000 124.39
2021-03-04 2021-03-31
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.200 230.000 128.05
2021-05-04 2021-06-01
HLT210618P00110000
HLT210618P00115000
2 115.00 110.00 0.825 125.000 123.72
2022-01-04 2022-01-31
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 0.900 -90.000 150.41
2022-05-03 2022-05-31
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 0.900 60.000 116.28
2022-09-06 2022-10-03
HLT221021P00105000
HLT221021P00110000
2 110.00 105.00 0.900 85.000 131.23
2023-03-10 2023-04-06
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 0.75 125.000 148.02
2024-07-08 2024-08-05
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 0.75 -210.00 212.46
2024-08-06 2024-09-03
HLT240920P00180000
HLT240920P00185000
2 185.00 180.00 0.800 165.000 224.64
2024-09-04 2024-10-01
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 0.95 90.00 238.81
2025-04-03 2025-04-30
HLT250516P00185000
HLT250516P00190000
2 190.00 185.00 0.825 125.000 255.77
2025-05-22 2025-06-18
HLT250703P00220000
HLT250703P00225000
2 225.00 220.00 0.800 120.000 273.42
2025-07-08 2025-08-04
HLT250822P00245000
HLT250822P00250000
2 250.00 245.00 0.800 155.000 0