HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.4_97

Trades: 32
Total Profit: 2,893.50
Profit Factor: 1.55
Sharpe: 0.02
Max DD: 2,550.50
WinRate %: 0.00
AvgWin: 341.13
AvgLoss: -661.69
NAV: 12,893.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-07-15
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 300.000 24.5464
2014-07-15 2014-10-20
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 -1400.0000 22.8066
2015-01-06 2015-04-13
HLT150417P00023000
HLT150417P00024000
14 24.00 23.00 0.325 350.000 29.5956
2015-04-13 2015-07-17
HLT150717P00028000
HLT150717P00029000
14 29.00 28.00 0.300 -630.000 28.2658
2015-10-06 2016-01-11
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.35 -862.500 17.7474
2016-01-11 2016-04-15
HLT160415P00017000
HLT160415P00018000
14 18.00 17.00 0.300 420.000 22.4867
2016-07-12 2016-10-17
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.325 105.000 22.9066
2016-10-17 2017-01-20
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 420.000 57.7
2017-04-11 2017-07-17
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.65 325.000 62.47
2017-07-17 2017-10-20
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.700 350.000 71.04
2018-01-09 2018-04-16
HLT180420P00077500
HLT180420P00080000
5 80.00 77.50 0.80 150.00 82.33
2018-04-16 2018-07-20
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.725 362.500 81.96
2018-10-09 2019-01-14
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.75 -287.500 73.08
2019-03-12 2019-06-17
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 350.000 96.14
2019-07-09 2019-10-14
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.800 -700.000 91.15
2019-10-14 2020-01-17
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.75 375.000 113.92
2020-03-11 2020-06-16
HLT200619P00070000
HLT200619P00075000
3 75.00 70.00 1.85 397.500 76.17
2020-07-07 2020-10-12
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 585.000 89.5
2020-10-12 2021-01-15
HLT210115P00085000
HLT210115P00087500
6 87.50 85.00 1.05 600.000 108.41
2021-04-06 2021-07-12
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.55 290.000 119.75
2021-07-12 2021-10-15
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.30 260.000 144.52
2021-10-15 2022-01-20
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 420.00 142.26
2022-02-08 2022-05-16
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.65 -590.00 130.28
2022-06-07 2022-09-12
HLT220916P00130000
HLT220916P00135000
2 135.00 130.00 1.55 115.000 130.8
2022-10-11 2023-01-17
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 570.000 138.72
2023-03-07 2023-06-12
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.80 -142.500 140.81
2023-07-11 2023-10-16
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.65 245.000 147.57
2023-10-16 2024-01-19
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.60 320.000 187.38
2024-03-12 2024-06-17
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.40 285.000 215.88
2024-07-09 2024-10-14
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.85 295.00 238.81
2025-01-06 2025-04-14
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.25 -665.00 210.45
2025-04-14 2025-07-18
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.50 345.000 272.68