HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.3_97

Trades: 31
Total Profit: 3,099.08
Profit Factor: 1.83
Sharpe: 0.09
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 273.80
AvgLoss: -624.32
NAV: 13,099.08
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-04-21
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.225 0 21.7668
2014-07-16 2014-10-20
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.275 -251.4200 22.8066
2015-01-15 2015-04-17
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 390.000 29.5956
2015-04-17 2015-07-17
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 292.500 28.2658
2015-10-13 2016-01-15
HLT160115P00022000
HLT160115P00023000
13 23.00 22.00 0.25 -910.00 17.7474
2016-01-15 2016-04-15
HLT160415P00015000
HLT160415P00016000
13 16.00 15.00 0.275 390.000 22.4867
2017-10-20 2018-01-19
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 275.000 85.49
2018-04-18 2018-07-20
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.625 312.500 81.96
2018-07-20 2018-10-19
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.575 -937.500 70.66
2018-11-14 2019-02-15
HLT190215P00062500
HLT190215P00065000
5 65.00 62.50 0.800 400.000 81.75
2019-03-19 2019-06-21
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.525 262.500 96.14
2019-07-16 2019-10-18
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.625 -925.000 91.15
2019-10-21 2020-01-17
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.600 300.000 113.92
2020-03-17 2020-06-19
HLT200619P00050000
HLT200619P00055000
2 55.00 50.00 1.60 320.000 76.17
2020-07-14 2020-10-16
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 375.000 89.5
2020-10-16 2021-01-15
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.775 412.500 108.41
2021-01-15 2021-04-16
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.675 337.500 128.05
2021-04-16 2021-07-16
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.000 200.000 119.75
2021-07-19 2021-10-15
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 1.05 210.000 144.52
2021-10-19 2022-01-21
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.15 230.000 142.26
2022-02-15 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.40 -710.00 130.28
2022-06-14 2022-09-16
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 1.15 230.000 130.8
2022-10-18 2023-01-20
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.10 220.000 138.72
2023-01-20 2023-04-21
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.15 235.000 148.02
2023-04-21 2023-07-21
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.20 235.000 151.84
2023-07-21 2023-10-20
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.225 250.000 147.57
2023-10-20 2024-01-19
HLT240119P00130000
HLT240119P00135000
2 135.00 130.00 1.05 245.000 187.38
2024-01-19 2024-04-19
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.20 185.000 194.47
2024-04-19 2024-07-19
HLT240719P00180000
HLT240719P00185000
2 185.00 180.00 1.25 250.000 219.19
2024-07-19 2024-10-18
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 0.825 165.000 238.81
2025-03-18 2025-06-20
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.25 172.500 248.86