HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.3_57

Trades: 46
Total Profit: 3,565.50
Profit Factor: 2.21
Sharpe: 0.36
Max DD: 984.00
WinRate %: 0.00
AvgWin: 186.36
AvgLoss: -268.82
NAV: 13,565.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-02-25
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 257.500 21.7668
2014-04-01 2014-05-28
HLT140719P00020000
HLT140719P00021000
12 21.00 20.00 0.225 60.000 24.5464
2014-06-27 2014-08-25
HLT141018P00020000
HLT141018P00021000
12 21.00 20.00 0.225 270.000 22.8066
2014-09-24 2014-11-20
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.225 150.000 25.8562
2014-12-29 2015-02-24
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 240.000 29.5956
2015-03-25 2015-05-21
HLT150717P00025000
HLT150717P00026000
12 26.00 25.00 0.20 180.00 28.2658
2015-06-23 2015-08-19
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 -260.000 24.2164
2015-09-22 2015-11-18
HLT160115P00020000
HLT160115P00021000
12 21.00 20.00 0.20 60.000 17.7474
2015-12-22 2016-02-17
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.275 -227.500 22.4867
2016-03-22 2016-05-18
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.225 30.000 23.7865
2016-07-01 2016-08-29
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.25 292.500 22.9066
2016-09-30 2016-11-28
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 180.000 57.7
2016-12-27 2017-02-22
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 0 57.35
2017-03-28 2017-05-24
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.550 237.500 62.47
2017-06-30 2017-08-28
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.550 175.000 71.04
2017-09-26 2017-11-22
HLT180119P00062500
HLT180119P00065000
5 65.00 62.50 0.525 225.000 85.49
2017-12-26 2018-02-21
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.575 175.000 82.33
2018-03-27 2018-05-23
HLT180720P00070000
HLT180720P00072500
5 72.50 70.00 0.55 225.00 81.96
2018-09-27 2018-11-23
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.575 -512.500 73.08
2018-12-26 2019-02-21
HLT190418P00060000
HLT190418P00062500
5 62.50 60.00 0.60 300.00 87.23
2019-02-28 2019-04-26
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.55 200.00 96.14
2019-06-25 2019-08-21
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.550 12.500 91.15
2019-09-24 2019-11-20
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.525 212.500 113.92
2019-12-30 2020-02-25
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 -305.000 75.62
2020-02-25 2020-04-22
HLT200619P00087500
HLT200619P00090000
5 90.00 87.50 0.60 -675.00 76.17
2020-06-24 2020-08-20
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.80 312.500 89.5
2020-09-22 2020-11-18
HLT210115P00072500
HLT210115P00075000
5 75.00 72.50 0.70 312.500 108.41
2020-12-22 2021-02-17
HLT210416P00090000
HLT210416P00092500
5 92.50 90.00 0.75 237.500 128.05
2021-03-23 2021-05-19
HLT210716P00100000
HLT210716P00105000
2 105.00 100.00 1.15 75.000 119.75
2021-06-22 2021-08-18
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.025 -75.000 144.52
2021-09-28 2021-11-24
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.20 130.00 142.26
2021-12-20 2022-02-15
HLT220414P00120000
HLT220414P00125000
2 125.00 120.00 1.25 315.000 155.58
2022-03-22 2022-05-18
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.15 -350.00 116.34
2022-05-25 2022-07-21
HLT220916P00110000
HLT220916P00115000
2 115.00 110.00 1.20 -30.00 130.8
2022-09-27 2022-11-23
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 205.000 138.72
2022-12-27 2023-02-22
HLT230421P00110000
HLT230421P00115000
2 115.00 110.00 1.20 220.00 148.02
2023-02-22 2023-04-20
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.25 170.000 140.81
2023-06-28 2023-08-24
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.25 70.00 147.57
2023-09-26 2023-11-22
HLT240119P00130000
HLT240119P00135000
2 135.00 130.00 0.95 175.000 187.38
2023-12-27 2024-02-22
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.075 195.000 194.47
2024-02-27 2024-04-24
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.35 -25.000 215.88
2024-06-25 2024-08-21
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.00 85.000 238.81
2024-09-26 2024-11-22
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.20 190.000 246.61
2024-12-23 2025-02-18
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.70 210.000 210.45
2025-02-27 2025-04-25
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 2.05 -475.00 248.86
2025-05-28 2025-07-24
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 2.30 207.500 0