HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.2_27

Trades: 34
Total Profit: 2,964.50
Profit Factor: 4.25
Sharpe: 0.64
Max DD: 635.00
WinRate %: 0.00
AvgWin: 129.25
AvgLoss: -228.25
NAV: 12,964.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-21 2014-08-18
HLT140920P00021000
HLT140920P00022000
11 22.00 21.00 0.150 137.500 24.7464
2015-05-12 2015-06-08
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.175 30.000 28.2658
2016-02-11 2016-03-09
HLT160415P00014000
HLT160415P00015000
12 15.00 14.00 0.175 210.000 22.4867
2016-05-13 2016-06-09
HLT160715P00018000
HLT160715P00019000
11 19.00 18.00 0.150 137.500 23.7865
2016-06-20 2016-07-18
HLT160819P00019000
HLT160819P00020000
11 20.00 19.00 0.125 137.500 24.1664
2019-08-14 2019-09-10
HLT191018P00080000
HLT191018P00082500
4 82.50 80.00 0.375 110.000 91.15
2020-04-17 2020-05-14
HLT200619P00057500
HLT200619P00060000
4 60.00 57.50 0.400 -80.000 76.17
2020-05-14 2020-06-10
HLT200717P00052500
HLT200717P00055000
4 55.00 52.50 0.475 180.000 79.9
2020-06-18 2020-07-15
HLT200821P00060000
HLT200821P00065000
2 65.00 60.00 0.90 90.000 87.35
2020-07-16 2020-08-12
HLT200918P00060000
HLT200918P00065000
2 65.00 60.00 0.775 145.000 89.64
2020-08-12 2020-09-08
HLT201016P00070000
HLT201016P00072500
4 72.50 70.00 0.40 90.000 89.5
2020-10-16 2020-11-12
HLT201218P00075000
HLT201218P00077500
5 77.50 75.00 0.50 225.00 104.61
2020-11-12 2020-12-09
HLT210115P00085000
HLT210115P00087500
5 87.50 85.00 0.525 187.500 108.41
2020-12-17 2021-01-13
HLT210219P00085000
HLT210219P00090000
2 90.00 85.00 0.900 160.000 116.91
2021-02-09 2021-03-08
HLT210416P00092500
HLT210416P00095000
4 95.00 92.50 0.425 120.000 128.05
2021-05-14 2021-06-10
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.775 115.000 119.75
2021-07-19 2021-08-16
HLT210917P00095000
HLT210917P00100000
2 100.00 95.00 0.975 185.000 131.21
2021-11-19 2021-12-16
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 0.80 50.00 142.26
2021-12-16 2022-01-12
HLT220218P00115000
HLT220218P00120000
2 120.00 115.00 0.850 155.000 150.41
2022-02-08 2022-03-07
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 0.85 -380.00 155.58
2022-03-15 2022-04-11
HLT220520P00115000
HLT220520P00120000
2 120.00 115.00 0.775 65.000 130.28
2022-04-14 2022-05-11
HLT220617P00130000
HLT220617P00135000
2 135.00 130.00 0.875 -255.000 116.28
2022-05-11 2022-06-07
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 0.875 135.000 116.34
2023-02-15 2023-03-14
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.000 -190.000 148.02
2023-03-16 2023-04-12
HLT230519P00115000
HLT230519P00120000
2 120.00 115.00 0.775 85.000 144.18
2023-04-12 2023-05-09
HLT230616P00115000
HLT230616P00120000
2 120.00 115.00 0.750 140.000 140.81
2023-08-17 2023-09-13
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 0.775 125.000 147.57
2023-09-14 2023-10-11
HLT231117P00135000
HLT231117P00140000
2 140.00 135.00 0.700 40.000 168.29
2024-03-14 2024-04-10
HLT240517P00185000
HLT240517P00190000
2 190.00 185.00 0.75 80.000 204.19
2024-04-22 2024-05-20
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 1.125 315.000 215.88
2024-07-22 2024-08-19
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 0.975 35.000 224.64
2024-11-14 2024-12-11
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 1.450 167.500 246.61
2024-12-20 2025-01-16
HLT250221P00210000
HLT250221P00220000
1 220.00 210.00 1.325 85.000 259.49
2025-04-17 2025-05-15
HLT250620P00180000
HLT250620P00185000
2 185.00 180.00 1.175 200.000 248.86