HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.2_17

Trades: 39
Total Profit: 2,797.00
Profit Factor: 3.58
Sharpe: 0.54
Max DD: 839.00
WinRate %: 0.00
AvgWin: 114.18
AvgLoss: -217.00
NAV: 12,797.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-25 2014-03-14
HLT140419P00019000
HLT140419P00020000
11 20.00 19.00 0.150 165.000 21.7668
2014-07-25 2014-08-11
HLT140920P00022000
HLT140920P00023000
11 23.00 22.00 0.15 27.500 24.7464
2014-10-22 2014-11-10
HLT141220P00020000
HLT141220P00021000
12 21.00 20.00 0.175 210.000 26.1761
2014-12-26 2015-01-12
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.175 0.000 28.3458
2015-04-21 2015-05-08
HLT150619P00026000
HLT150619P00027000
12 27.00 26.00 0.200 180.000 28.0859
2015-08-19 2015-09-08
HLT151016P00022000
HLT151016P00023000
11 23.00 22.00 0.15 27.500 24.2164
2015-09-25 2015-10-12
HLT151120P00019000
HLT151120P00020000
11 20.00 19.00 0.150 137.500 23.5165
2015-11-17 2015-12-04
HLT160115P00019000
HLT160115P00020000
11 20.00 19.00 0.125 55.000 17.7474
2016-04-20 2016-05-09
HLT160617P00018000
HLT160617P00019000
11 19.00 18.00 0.125 82.500 22.4667
2018-09-24 2018-10-11
HLT181116P00070000
HLT181116P00072500
4 72.50 70.00 0.30 -240.00 73.04
2020-03-23 2020-04-09
HLT200515P00042500
HLT200515P00045000
5 45.00 42.50 0.50 137.500 68.54
2020-04-21 2020-05-08
HLT200619P00052500
HLT200619P00055000
5 55.00 52.50 0.500 150.000 76.17
2020-05-19 2020-06-05
HLT200717P00060000
HLT200717P00062500
4 62.50 60.00 0.45 160.000 79.9
2020-06-25 2020-07-13
HLT200821P00055000
HLT200821P00060000
2 60.00 55.00 0.750 50.000 87.35
2020-07-21 2020-08-07
HLT200918P00060000
HLT200918P00065000
2 65.00 60.00 0.600 80.000 89.64
2020-08-18 2020-09-04
HLT201016P00070000
HLT201016P00072500
4 72.50 70.00 0.45 90.000 89.5
2020-09-28 2020-10-15
HLT201120P00075000
HLT201120P00077500
4 77.50 75.00 0.425 10.000 101.76
2020-10-20 2020-11-06
HLT201218P00075000
HLT201218P00077500
4 77.50 75.00 0.40 30.000 104.61
2020-11-17 2020-12-04
HLT210115P00087500
HLT210115P00090000
5 90.00 87.50 0.525 187.500 108.41
2020-12-22 2021-01-08
HLT210219P00085000
HLT210219P00090000
2 90.00 85.00 0.850 155.000 116.91
2021-01-21 2021-02-08
HLT210319P00090000
HLT210319P00095000
2 95.00 90.00 0.75 40.000 124.39
2021-02-16 2021-03-05
HLT210416P00095000
HLT210416P00097500
4 97.50 95.00 0.350 70.000 128.05
2021-03-24 2021-04-12
HLT210521P00100000
HLT210521P00105000
2 105.00 100.00 1.125 180.000 120.98
2021-05-19 2021-06-07
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 0.775 125.000 119.75
2021-07-20 2021-08-06
HLT210917P00100000
HLT210917P00105000
2 105.00 100.00 1.250 190.000 131.21
2022-01-20 2022-02-07
HLT220318P00120000
HLT220318P00125000
2 125.00 120.00 0.825 90.000 151.79
2022-02-16 2022-03-07
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 0.925 -505.000 155.58
2022-04-21 2022-05-09
HLT220617P00130000
HLT220617P00135000
2 135.00 130.00 0.750 -330.000 116.28
2022-05-23 2022-06-09
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.825 85.000 116.34
2022-07-20 2022-08-08
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 0.975 155.000 130.8
2023-04-20 2023-05-08
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 0.825 105.000 140.81
2023-06-22 2023-07-10
HLT230818P00125000
HLT230818P00130000
2 130.00 125.00 1.075 200.000 150.8
2023-08-24 2023-09-11
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 0.90 155.000 147.57
2023-12-20 2024-01-08
HLT240216P00160000
HLT240216P00165000
2 165.00 160.00 0.850 105.000 197.57
2024-03-19 2024-04-05
HLT240517P00185000
HLT240517P00190000
2 190.00 185.00 0.775 85.000 204.19
2024-04-25 2024-05-13
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 0.850 110.000 215.88
2024-07-23 2024-08-09
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.225 0.000 224.64
2024-09-23 2024-10-10
HLT241115P00195000
HLT241115P00200000
2 200.00 195.00 0.725 110.000 248.41
2025-04-24 2025-05-12
HLT250620P00190000
HLT250620P00195000
2 195.00 190.00 0.80 210.000 248.86