HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.3_57

Trades: 36
Total Profit: 6,113.00
Profit Factor: 4.70
Sharpe: 0.71
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 242.69
AvgLoss: -413.25
NAV: 16,113.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-03-19
HLT140322P00019000
HLT140322P00020000
12 20.00 19.00 0.175 240.000 22.9866
2014-06-13 2014-08-11
HLT140816P00020000
HLT140816P00021000
12 21.00 20.00 0.225 270.000 24.6664
2014-10-20 2014-12-16
HLT141220P00020000
HLT141220P00021000
12 21.00 20.00 0.20 270.000 26.1761
2015-04-20 2015-06-16
HLT150619P00027000
HLT150619P00028000
14 28.00 27.00 0.300 140.000 28.0859
2015-06-22 2015-08-18
HLT150821P00025000
HLT150821P00026000
12 26.00 25.00 0.200 -120.000 24.4964
2015-09-21 2015-11-17
HLT151120P00021000
HLT151120P00022000
12 22.00 21.00 0.20 210.000 23.5165
2016-02-09 2016-04-06
HLT160415P00015000
HLT160415P00016000
13 16.00 15.00 0.275 357.500 22.4867
2016-05-11 2016-07-07
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 292.500 23.7865
2018-07-23 2018-09-18
HLT180921P00075000
HLT180921P00077500
5 77.50 75.00 0.575 262.500 80.96
2018-11-14 2019-01-10
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.575 225.000 73.08
2019-02-11 2019-04-09
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.575 287.500 87.23
2019-06-11 2019-08-07
HLT190816P00085000
HLT190816P00087500
4 87.50 85.00 0.475 140.000 93.01
2019-10-21 2019-12-17
HLT191220P00085000
HLT191220P00087500
5 87.50 85.00 0.550 275.000 111.42
2020-04-14 2020-06-10
HLT200619P00060000
HLT200619P00062500
5 62.50 60.00 0.65 300.000 76.17
2020-06-18 2020-08-14
HLT200821P00065000
HLT200821P00070000
2 70.00 65.00 1.30 260.000 87.35
2020-08-14 2020-10-12
HLT201016P00075000
HLT201016P00077500
5 77.50 75.00 0.60 300.000 89.5
2020-10-13 2020-12-09
HLT201218P00077500
HLT201218P00080000
5 80.00 77.50 0.625 300.000 104.61
2020-12-18 2021-02-16
HLT210219P00090000
HLT210219P00095000
2 95.00 90.00 1.35 340.00 116.91
2021-03-18 2021-05-14
HLT210521P00110000
HLT210521P00115000
2 115.00 110.00 1.375 255.000 120.98
2021-05-17 2021-07-13
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.875 165.000 119.75
2021-08-11 2021-10-07
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.05 210.000 144.52
2021-11-16 2022-01-12
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.075 200.000 142.26
2022-02-07 2022-04-05
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.40 245.000 155.58
2022-04-14 2022-06-10
HLT220617P00140000
HLT220617P00145000
2 145.00 140.00 1.20 -930.00 116.28
2022-06-16 2022-08-12
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.40 285.000 135.48
2022-08-18 2022-10-14
HLT221021P00125000
HLT221021P00130000
2 130.00 125.00 1.15 -540.00 131.23
2022-11-15 2023-01-11
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.25 100.000 138.72
2023-03-16 2023-05-12
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.50 200.000 144.18
2023-08-15 2023-10-11
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.000 150.000 147.57
2023-12-15 2024-02-12
HLT240216P00165000
HLT240216P00170000
2 170.00 165.00 1.125 225.000 197.57
2024-02-14 2024-04-11
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.25 245.000 194.47
2024-04-16 2024-06-12
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 1.05 235.000 215.88
2024-07-18 2024-09-13
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 200.000 224.64
2024-10-21 2024-12-17
HLT241220P00210000
HLT241220P00220000
1 220.00 210.00 2.10 210.000 249.42
2025-01-16 2025-03-14
HLT250321P00220000
HLT250321P00230000
1 230.00 220.00 2.050 -55.000 229.33
2025-04-16 2025-06-12
HLT250620P00190000
HLT250620P00195000
2 195.00 190.00 1.60 435.000 248.86