HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.3_47

Trades: 41
Total Profit: 2,120.50
Profit Factor: 1.67
Sharpe: 0.30
Max DD: 816.00
WinRate %: 0.00
AvgWin: 189.34
AvgLoss: -244.69
NAV: 12,120.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-02-18
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 212.500 21.7668
2014-04-02 2014-05-19
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 -32.500 24.5464
2014-07-02 2014-08-18
HLT141018P00021000
HLT141018P00022000
13 22.00 21.00 0.250 195.000 22.8066
2014-10-01 2014-11-17
HLT150117P00021000
HLT150117P00022000
13 22.00 21.00 0.250 227.500 25.8562
2014-12-31 2015-02-17
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 240.000 29.5956
2015-03-31 2015-05-18
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.25 195.00 28.2658
2015-06-30 2015-08-17
HLT151016P00024000
HLT151016P00025000
13 25.00 24.00 0.250 0.000 24.2164
2015-09-29 2015-11-16
HLT160115P00019000
HLT160115P00020000
13 20.00 19.00 0.275 227.500 17.7474
2015-12-29 2016-02-16
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.25 -422.500 22.4867
2016-03-30 2016-05-16
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.250 -32.500 23.7865
2016-07-05 2016-08-22
HLT161021P00019000
HLT161021P00020000
12 20.00 19.00 0.20 180.00 22.9066
2016-10-04 2016-11-21
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 270.000 57.7
2017-07-05 2017-08-21
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.550 125.000 71.04
2017-10-04 2017-11-20
HLT180119P00062500
HLT180119P00065000
5 65.00 62.50 0.575 237.500 85.49
2018-04-05 2018-05-22
HLT180720P00070000
HLT180720P00072500
5 72.50 70.00 0.60 250.00 81.96
2018-10-02 2018-11-19
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.55 -312.500 73.08
2018-12-31 2019-02-19
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.525 237.500 87.23
2019-03-07 2019-04-23
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.55 237.500 96.14
2019-07-02 2019-08-19
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.600 -300.000 91.15
2019-10-01 2019-11-18
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.55 250.000 113.92
2020-01-06 2020-02-24
HLT200417P00097500
HLT200417P00100000
4 100.00 97.50 0.45 -80.000 75.62
2020-03-03 2020-04-20
HLT200619P00080000
HLT200619P00082500
5 82.50 80.00 0.80 -400.00 76.17
2020-06-30 2020-08-17
HLT201016P00062500
HLT201016P00065000
6 65.00 62.50 0.90 435.000 89.5
2020-09-03 2020-10-20
HLT201218P00080000
HLT201218P00082500
5 82.50 80.00 0.80 37.500 104.61
2020-12-29 2021-02-16
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 175.000 128.05
2021-03-30 2021-05-17
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.225 70.000 119.75
2021-06-29 2021-08-16
HLT211015P00105000
HLT211015P00110000
2 110.00 105.00 1.20 145.000 144.52
2021-10-05 2021-11-22
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.10 105.000 142.26
2021-12-27 2022-02-14
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.20 0.00 155.58
2022-03-29 2022-05-16
HLT220715P00135000
HLT220715P00140000
2 140.00 135.00 1.20 -380.00 116.34
2022-05-31 2022-07-18
HLT220916P00120000
HLT220916P00125000
2 125.00 120.00 1.25 -430.00 130.8
2022-10-04 2022-11-21
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.40 200.000 138.72
2023-01-03 2023-02-21
HLT230421P00110000
HLT230421P00115000
2 115.00 110.00 1.20 215.000 148.02
2023-02-28 2023-04-17
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.125 55.000 140.81
2023-07-05 2023-08-21
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.00 90.00 147.57
2023-10-03 2023-11-20
HLT240119P00130000
HLT240119P00135000
2 135.00 130.00 1.025 200.000 187.38
2024-01-02 2024-02-20
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.15 220.00 194.47
2024-03-05 2024-04-22
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.30 -120.00 215.88
2024-07-02 2024-08-19
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 0.95 115.000 238.81
2025-03-04 2025-04-21
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 2.10 -645.00 248.86
2025-06-03 2025-07-21
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 2.25 210.000 0