HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.3_37

Trades: 39
Total Profit: 5,319.50
Profit Factor: 5.84
Sharpe: 0.80
Max DD: 632.00
WinRate %: 0.00
AvgWin: 178.28
AvgLoss: -366.17
NAV: 15,319.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-28
HLT140322P00020000
HLT140322P00021000
12 21.00 20.00 0.225 210.000 22.9866
2014-06-18 2014-07-25
HLT140816P00020000
HLT140816P00021000
13 21.00 20.00 0.25 260.00 24.6664
2014-07-25 2014-09-02
HLT140920P00023000
HLT140920P00024000
14 24.00 23.00 0.30 385.000 24.7464
2014-12-24 2015-01-30
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.175 30.000 28.3458
2015-04-21 2015-05-28
HLT150619P00027000
HLT150619P00028000
12 28.00 27.00 0.225 150.000 28.0859
2015-06-24 2015-07-31
HLT150821P00025000
HLT150821P00026000
12 26.00 25.00 0.20 90.000 24.4964
2015-09-22 2015-10-29
HLT151120P00021000
HLT151120P00022000
12 22.00 21.00 0.225 180.000 23.5165
2016-01-22 2016-02-29
HLT160318P00015000
HLT160318P00016000
12 16.00 15.00 0.175 210.000 22.0068
2016-03-23 2016-04-29
HLT160520P00019000
HLT160520P00020000
12 20.00 19.00 0.225 210.000 20.537
2016-05-17 2016-06-23
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.20 210.000 23.7865
2018-06-21 2018-07-30
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.575 -187.500 77.2
2018-10-25 2018-12-03
HLT181221P00060000
HLT181221P00062500
4 62.50 60.00 0.475 180.000 66.47
2018-12-20 2019-01-28
HLT190215P00060000
HLT190215P00062500
5 62.50 60.00 0.525 262.500 81.75
2019-07-23 2019-08-29
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.550 12.500 95.22
2019-10-23 2019-11-29
HLT191220P00087500
HLT191220P00090000
4 90.00 87.50 0.475 190.000 111.42
2020-03-23 2020-04-29
HLT200515P00052500
HLT200515P00055000
5 55.00 52.50 0.75 362.500 68.54
2020-05-19 2020-06-25
HLT200717P00065000
HLT200717P00067500
5 67.50 65.00 0.675 37.500 79.9
2020-06-25 2020-08-03
HLT200821P00060000
HLT200821P00065000
2 65.00 60.00 1.250 225.000 87.35
2020-08-18 2020-09-24
HLT201016P00075000
HLT201016P00077500
5 77.50 75.00 0.65 75.000 89.5
2020-09-24 2020-11-02
HLT201120P00070000
HLT201120P00075000
2 75.00 70.00 1.175 140.000 101.76
2020-11-18 2020-12-28
HLT210115P00092500
HLT210115P00095000
5 95.00 92.50 0.625 250.000 108.41
2021-01-19 2021-02-25
HLT210319P00095000
HLT210319P00100000
2 100.00 95.00 1.325 245.000 124.39
2021-03-23 2021-04-29
HLT210521P00105000
HLT210521P00110000
2 110.00 105.00 1.15 205.000 120.98
2021-06-25 2021-08-02
HLT210820P00110000
HLT210820P00115000
2 115.00 110.00 1.00 130.000 121.77
2021-11-23 2021-12-30
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.125 210.000 142.26
2022-01-20 2022-02-28
HLT220318P00125000
HLT220318P00130000
2 130.00 125.00 0.975 135.000 151.79
2022-03-22 2022-04-28
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 1.10 195.000 130.28
2022-05-17 2022-06-23
HLT220715P00120000
HLT220715P00125000
2 125.00 120.00 1.30 -630.00 116.34
2022-06-23 2022-08-01
HLT220819P00095000
HLT220819P00100000
2 100.00 95.00 1.175 225.000 135.48
2022-09-20 2022-10-27
HLT221118P00115000
HLT221118P00120000
2 120.00 115.00 1.025 100.000 139.51
2022-11-23 2022-12-30
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.125 -275.000 138.72
2023-03-22 2023-04-28
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.275 230.000 144.18
2023-07-24 2023-08-30
HLT230915P00135000
HLT230915P00140000
2 140.00 135.00 1.000 175.000 154.41
2023-09-19 2023-10-26
HLT231117P00140000
HLT231117P00145000
2 145.00 140.00 1.35 25.000 168.29
2023-12-21 2024-01-29
HLT240216P00165000
HLT240216P00170000
2 170.00 165.00 1.000 185.000 197.57
2024-02-20 2024-03-28
HLT240419P00185000
HLT240419P00190000
2 190.00 185.00 1.175 205.000 194.47
2024-04-24 2024-05-31
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.475 60.000 215.88
2024-07-25 2024-09-03
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 0.975 140.000 224.64
2025-04-22 2025-05-29
HLT250620P00190000
HLT250620P00195000
2 195.00 190.00 1.425 355.000 248.86