HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.3_57

Trades: 39
Total Profit: 5,347.00
Profit Factor: 3.69
Sharpe: 0.37
Max DD: 1,001.00
WinRate %: 0.00
AvgWin: 222.24
AvgLoss: -331.17
NAV: 15,347.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-20
HLT140419P00020000
HLT140419P00021000
13 21.00 20.00 0.275 162.500 21.7668
2014-04-28 2014-06-24
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 240.000 24.5464
2014-07-28 2014-09-23
HLT141018P00022000
HLT141018P00023000
12 23.00 22.00 0.200 180.000 22.8066
2014-10-22 2014-12-18
HLT150117P00021000
HLT150117P00022000
14 22.00 21.00 0.300 420.000 25.8562
2015-01-20 2015-03-18
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 240.000 29.5956
2015-04-21 2015-06-17
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.300 -210.000 28.2658
2015-07-24 2015-09-21
HLT151016P00024000
HLT151016P00025000
13 25.00 24.00 0.250 -455.000 24.2164
2015-10-20 2015-12-16
HLT160115P00022000
HLT160115P00023000
12 23.00 22.00 0.225 -330.000 17.7474
2016-01-19 2016-03-16
HLT160415P00014000
HLT160415P00015000
12 15.00 14.00 0.200 210.000 22.4867
2016-10-26 2016-12-22
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 270.000 57.7
2017-07-25 2017-09-20
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.575 262.500 71.04
2018-04-24 2018-06-20
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.575 162.500 81.96
2018-10-24 2018-12-20
HLT190118P00057500
HLT190118P00060000
5 60.00 57.50 0.60 187.500 73.08
2019-01-22 2019-03-20
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.550 275.000 87.23
2019-03-28 2019-05-24
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.500 225.000 96.14
2019-05-24 2019-07-22
HLT190816P00082500
HLT190816P00085000
5 85.00 82.50 0.65 250.000 93.01
2019-07-23 2019-09-18
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.600 162.500 91.15
2019-10-22 2019-12-18
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.700 337.500 113.92
2020-03-25 2020-05-21
HLT200619P00060000
HLT200619P00062500
6 62.50 60.00 0.90 435.000 76.17
2020-07-21 2020-09-16
HLT201016P00070000
HLT201016P00072500
5 72.50 70.00 0.75 337.500 89.5
2020-09-22 2020-11-18
HLT201218P00075000
HLT201218P00077500
5 77.50 75.00 0.80 400.000 104.61
2021-01-19 2021-03-17
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 75.00 128.05
2021-04-21 2021-06-17
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.375 205.000 119.75
2021-07-21 2021-09-16
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.10 165.000 144.52
2021-11-01 2021-12-28
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.175 195.000 142.26
2022-01-18 2022-03-16
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.075 165.000 155.58
2022-04-19 2022-06-15
HLT220715P00145000
HLT220715P00150000
2 150.00 145.00 1.25 -720.00 116.34
2022-06-22 2022-08-18
HLT220916P00095000
HLT220916P00100000
2 100.00 95.00 1.15 225.000 130.8
2022-10-25 2022-12-21
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.20 85.000 138.72
2023-01-25 2023-03-23
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.25 -75.000 148.02
2023-03-23 2023-05-19
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 1.075 185.000 140.81
2023-07-25 2023-09-20
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.025 150.000 147.57
2023-10-24 2023-12-20
HLT240119P00135000
HLT240119P00140000
2 140.00 135.00 1.15 210.00 187.38
2024-01-23 2024-03-20
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.20 250.00 194.47
2024-03-27 2024-05-23
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 0.925 -185.000 215.88
2024-07-23 2024-09-18
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.175 105.000 238.81
2024-10-23 2024-12-19
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.20 212.500 246.61
2025-03-26 2025-05-22
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 2.25 222.500 248.86
2025-06-25 2025-08-21
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.30 192.500 0