HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.3_27

Trades: 52
Total Profit: 4,993.00
Profit Factor: 2.49
Sharpe: 0.26
Max DD: 733.50
WinRate %: 0.00
AvgWin: 208.86
AvgLoss: -280.13
NAV: 14,993.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-06 2014-03-05
HLT140322P00019000
HLT140322P00020000
13 20.00 19.00 0.250 422.500 22.9866
2014-05-07 2014-06-03
HLT140621P00020000
HLT140621P00021000
12 21.00 20.00 0.20 210.000 22.2567
2014-06-05 2014-07-02
HLT140719P00021000
HLT140719P00022000
12 22.00 21.00 0.225 180.000 24.5464
2014-10-10 2014-11-06
HLT141122P00020000
HLT141122P00021000
13 21.00 20.00 0.250 357.500 25.5162
2015-05-07 2015-06-03
HLT150619P00027000
HLT150619P00028000
13 28.00 27.00 0.265 279.500 28.0859
2015-09-02 2015-09-29
HLT151016P00022000
HLT151016P00023000
13 23.00 22.00 0.25 -487.500 24.2164
2015-10-08 2015-11-04
HLT151120P00022000
HLT151120P00023000
12 23.00 22.00 0.20 210.000 23.5165
2016-01-06 2016-02-02
HLT160219P00017000
HLT160219P00018000
12 18.00 17.00 0.20 -450.000 19.8771
2016-02-02 2016-02-29
HLT160318P00014000
HLT160318P00015000
12 15.00 14.00 0.200 240.000 22.0068
2016-04-07 2016-05-04
HLT160520P00019000
HLT160520P00020000
12 20.00 19.00 0.175 180.000 20.537
2018-04-05 2018-05-02
HLT180518P00072500
HLT180518P00075000
5 75.00 72.50 0.650 250.000 83.84
2018-07-06 2018-08-02
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.575 12.500 77.2
2019-01-03 2019-01-30
HLT190215P00060000
HLT190215P00062500
5 62.50 60.00 0.525 250.000 81.75
2019-04-08 2019-05-06
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.575 275.000 92.93
2019-08-12 2019-09-09
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.600 112.500 95.22
2019-10-01 2019-10-28
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.55 262.500 99.69
2020-03-03 2020-03-30
HLT200417P00082500
HLT200417P00085000
5 85.00 82.50 0.65 -650.00 75.62
2020-04-01 2020-04-28
HLT200515P00052500
HLT200515P00055000
6 55.00 52.50 0.85 450.000 68.54
2020-05-05 2020-06-01
HLT200619P00062500
HLT200619P00065000
5 65.00 62.50 0.65 287.500 76.17
2020-06-03 2020-06-30
HLT200717P00077500
HLT200717P00080000
5 80.00 77.50 0.65 -650.00 79.9
2020-07-07 2020-08-03
HLT200821P00065000
HLT200821P00067500
5 67.50 65.00 0.675 187.500 87.35
2020-08-04 2020-08-31
HLT200918P00070000
HLT200918P00072500
5 72.50 70.00 0.775 375.000 89.64
2020-09-01 2020-09-28
HLT201016P00082500
HLT201016P00085000
5 85.00 82.50 0.750 75.000 89.5
2020-10-06 2020-11-02
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.725 -12.500 101.76
2020-11-03 2020-11-30
HLT201218P00080000
HLT201218P00082500
5 82.50 80.00 0.800 387.500 104.61
2020-12-01 2020-12-28
HLT210115P00095000
HLT210115P00097500
5 97.50 95.00 0.70 175.00 108.41
2021-01-05 2021-02-01
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.650 -162.500 116.91
2021-02-05 2021-03-04
HLT210319P00100000
HLT210319P00105000
2 105.00 100.00 1.350 240.000 124.39
2021-03-08 2021-04-05
HLT210416P00110000
HLT210416P00115000
2 115.00 110.00 0.975 165.000 128.05
2022-01-05 2022-02-01
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 1.025 -35.000 150.41
2022-02-01 2022-02-28
HLT220318P00130000
HLT220318P00135000
2 135.00 130.00 1.125 120.000 151.79
2022-02-28 2022-03-28
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.05 125.000 155.58
2022-04-06 2022-05-03
HLT220520P00130000
HLT220520P00135000
2 135.00 130.00 1.075 70.000 130.28
2022-05-04 2022-05-31
HLT220617P00135000
HLT220617P00140000
2 140.00 135.00 1.075 -205.000 116.28
2022-07-05 2022-08-01
HLT220819P00095000
HLT220819P00100000
2 100.00 95.00 0.975 185.000 135.48
2022-10-10 2022-11-07
HLT221118P00105000
HLT221118P00110000
2 110.00 105.00 1.05 195.000 139.51
2022-12-08 2023-01-04
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.175 -210.000 138.72
2023-01-05 2023-02-01
HLT230217P00115000
HLT230217P00120000
2 120.00 115.00 1.15 225.000 146.34
2023-02-01 2023-02-28
HLT230317P00135000
HLT230317P00140000
2 140.00 135.00 1.30 100.00 136.54
2023-04-04 2023-05-01
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.250 235.000 144.18
2023-06-07 2023-07-05
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 0.975 170.000 151.84
2023-10-03 2023-10-30
HLT231117P00135000
HLT231117P00140000
2 140.00 135.00 1.175 175.000 168.29
2024-02-01 2024-02-28
HLT240315P00180000
HLT240315P00185000
2 185.00 180.00 1.075 220.000 204.66
2024-04-04 2024-05-01
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.125 -235.000 204.19
2024-05-08 2024-06-04
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.450 110.000 215.88
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
HLT240920P00190000
HLT240920P00195000
2 195.00 190.00 1.10 220.00 224.64
2024-10-02 2024-10-29
HLT241115P00210000
HLT241115P00220000
1 220.00 210.00 2.375 205.000 248.41
2025-04-04 2025-05-01
HLT250516P00185000
HLT250516P00190000
2 190.00 185.00 1.35 230.000 255.77
2025-05-22 2025-06-18
HLT250703P00230000
HLT250703P00235000
2 235.00 230.00 1.10 20.00 273.42
2025-06-18 2025-07-15
HLT250801P00230000
HLT250801P00235000
2 235.00 230.00 1.475 245.000 260.84
2025-07-15 2025-08-11
HLT250829P00255000
HLT250829P00260000
2 260.00 255.00 1.60 -30.00 0