HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.3_77

Trades: 34
Total Profit: 4,514.50
Profit Factor: 2.37
Sharpe: 0.16
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 278.63
AvgLoss: -547.83
NAV: 14,514.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-30 2014-04-17
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.200 360.000 21.7668
2014-04-30 2014-07-16
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.200 270.000 24.5464
2014-07-31 2014-10-16
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.175 -60.000 22.8066
2014-10-31 2015-01-16
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.20 240.000 25.8562
2015-04-28 2015-07-14
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 325.000 28.2658
2015-07-31 2015-10-16
HLT151016P00024000
HLT151016P00025000
12 25.00 24.00 0.225 -540.000 24.2164
2015-10-27 2016-01-12
HLT160115P00022000
HLT160115P00023000
12 23.00 22.00 0.225 -900.000 17.7474
2016-01-26 2016-04-12
HLT160415P00015000
HLT160415P00016000
12 16.00 15.00 0.20 240.00 22.4867
2016-11-02 2017-01-18
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 270.000 57.7
2017-05-04 2017-07-20
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.550 275.000 62.47
2018-02-05 2018-04-20
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.600 300.000 82.33
2018-05-04 2018-07-20
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.575 287.500 81.96
2018-11-27 2019-02-12
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.60 212.500 81.75
2019-04-02 2019-06-18
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.525 262.500 96.14
2019-07-30 2019-10-15
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.550 -187.500 91.15
2019-10-29 2020-01-14
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.575 287.500 113.92
2020-02-03 2020-04-17
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 -787.500 75.62
2020-04-28 2020-07-14
HLT200717P00065000
HLT200717P00067500
5 67.50 65.00 0.60 337.500 79.9
2020-07-28 2020-10-13
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.775 400.000 89.5
2020-10-27 2021-01-12
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.80 412.500 108.41
2021-01-27 2021-04-14
HLT210416P00087500
HLT210416P00090000
5 90.00 87.50 0.75 387.500 128.05
2021-04-27 2021-07-13
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.675 405.000 119.75
2021-07-29 2021-10-14
HLT211015P00120000
HLT211015P00125000
2 125.00 120.00 1.20 235.000 144.52
2021-11-04 2022-01-20
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.025 200.000 142.26
2022-01-24 2022-04-11
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.15 200.000 155.58
2022-04-26 2022-07-12
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.10 -800.00 116.34
2022-08-05 2022-10-21
HLT221021P00115000
HLT221021P00120000
2 120.00 115.00 1.175 230.000 131.23
2022-11-02 2023-01-18
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.20 240.000 138.72
2023-01-31 2023-04-18
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.05 200.000 148.02
2023-08-02 2023-10-18
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.075 190.000 147.57
2024-02-05 2024-04-19
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.15 275.000 194.47
2024-04-30 2024-07-16
HLT240719P00180000
HLT240719P00185000
2 185.00 180.00 1.50 300.000 219.19
2024-08-01 2024-10-17
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.15 220.000 238.81
2025-04-01 2025-06-17
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.525 295.000 248.86