HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.2_17

Trades: 34
Total Profit: 1,042.50
Profit Factor: 2.15
Sharpe: 0.34
Max DD: 556.00
WinRate %: 0.00
AvgWin: 88.70
AvgLoss: -75.75
NAV: 11,042.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-09 2014-07-28
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.215 108.000 22.8066
2014-10-08 2014-10-27
HLT150117P00020000
HLT150117P00021000
11 21.00 20.00 0.15 0.00 25.8562
2015-04-07 2015-04-24
HLT150717P00024000
HLT150717P00025000
11 25.00 24.00 0.15 110.00 28.2658
2015-07-07 2015-07-24
HLT151016P00023000
HLT151016P00024000
11 24.00 23.00 0.15 0.000 24.2164
2015-10-09 2015-10-26
HLT160115P00021000
HLT160115P00022000
12 22.00 21.00 0.175 90.000 17.7474
2016-01-07 2016-01-25
HLT160415P00015000
HLT160415P00016000
12 16.00 15.00 0.175 -90.000 22.4867
2019-01-10 2019-01-28
HLT190418P00060000
HLT190418P00062500
4 62.50 60.00 0.425 50.000 87.23
2019-10-10 2019-10-28
HLT200117P00077500
HLT200117P00080000
4 80.00 77.50 0.375 90.000 113.92
2020-01-07 2020-01-24
HLT200417P00095000
HLT200417P00097500
4 97.50 95.00 0.40 -30.000 75.62
2020-03-10 2020-03-27
HLT200619P00060000
HLT200619P00065000
2 65.00 60.00 0.95 -80.00 76.17
2020-04-07 2020-04-24
HLT200717P00045000
HLT200717P00047500
5 47.50 45.00 0.55 175.00 79.9
2020-07-07 2020-07-24
HLT201016P00057500
HLT201016P00060000
4 60.00 57.50 0.475 50.000 89.5
2020-09-08 2020-09-25
HLT201218P00070000
HLT201218P00075000
2 75.00 70.00 0.90 -35.000 104.61
2020-10-06 2020-10-23
HLT210115P00070000
HLT210115P00072500
4 72.50 70.00 0.450 120.000 108.41
2021-01-05 2021-01-22
HLT210416P00087500
HLT210416P00090000
4 90.00 87.50 0.450 0.000 128.05
2021-04-06 2021-04-23
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 0.85 45.000 119.75
2021-07-06 2021-07-23
HLT211015P00100000
HLT211015P00105000
2 105.00 100.00 0.750 50.000 144.52
2022-01-03 2022-01-20
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.075 -305.000 155.58
2022-02-08 2022-02-25
HLT220520P00125000
HLT220520P00130000
2 130.00 125.00 0.80 -30.00 130.28
2022-06-09 2022-06-27
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 0.875 -215.000 130.8
2022-07-13 2022-08-01
HLT221021P00090000
HLT221021P00095000
2 95.00 90.00 0.85 115.000 131.23
2022-10-11 2022-10-28
HLT230120P00095000
HLT230120P00097500
4 97.50 95.00 0.40 110.000 138.72
2023-03-09 2023-03-27
HLT230616P00120000
HLT230616P00125000
2 125.00 120.00 0.800 -100.000 140.81
2023-04-14 2023-05-01
HLT230721P00120000
HLT230721P00125000
2 125.00 120.00 0.725 60.000 151.84
2023-07-11 2023-07-28
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 0.900 105.000 147.57
2024-01-11 2024-01-29
HLT240419P00160000
HLT240419P00165000
2 165.00 160.00 1.000 145.000 194.47
2024-03-12 2024-04-01
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 0.80 70.00 215.88
2024-04-11 2024-04-29
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 0.85 20.00 219.19
2024-07-11 2024-07-29
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.025 80.000 238.81
2024-10-09 2024-10-28
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 1.475 70.000 246.61
2025-03-11 2025-03-28
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 0.80 0.00 248.86
2025-04-08 2025-04-25
HLT250718P00155000
HLT250718P00160000
2 160.00 155.00 0.85 145.000 272.68
2025-06-11 2025-06-30
HLT250919P00210000
HLT250919P00220000
1 220.00 210.00 1.55 97.500 0
2025-07-08 2025-07-25
HLT251017P00230000
HLT251017P00240000
1 240.00 230.00 1.40 90.000 0