HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.4_17

Trades: 55
Total Profit: 2,637.50
Profit Factor: 1.86
Sharpe: 0.14
Max DD: 664.50
WinRate %: 0.00
AvgWin: 172.62
AvgLoss: -139.05
NAV: 12,637.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-01-16
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 132.500 21.7668
2014-03-26 2014-04-14
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.30 -35.000 24.5464
2014-06-25 2014-07-14
HLT141018P00021000
HLT141018P00022000
15 22.00 21.00 0.350 262.500 22.8066
2014-09-24 2014-10-13
HLT150117P00023000
HLT150117P00024000
14 24.00 23.00 0.325 -490.000 25.8562
2014-12-23 2015-01-09
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.35 -37.500 29.5956
2015-03-24 2015-04-10
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 175.000 28.2658
2015-06-23 2015-07-10
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.35 0.000 24.2164
2015-09-22 2015-10-09
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.350 150.000 17.7474
2015-12-22 2016-01-08
HLT160415P00020000
HLT160415P00021000
15 21.00 20.00 0.350 -450.000 22.4867
2016-03-22 2016-04-08
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.300 35.000 23.7865
2016-06-29 2016-07-18
HLT161021P00020000
HLT161021P00021000
14 21.00 20.00 0.300 350.000 22.9066
2016-09-27 2016-10-14
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.325 35.000 57.7
2016-12-27 2017-01-13
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 420.000 57.35
2017-03-28 2017-04-17
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.550 -62.500 62.47
2017-06-27 2017-07-14
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.625 -12.500 71.04
2017-09-26 2017-10-13
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.750 100.000 85.49
2017-12-26 2018-01-12
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.775 187.500 82.33
2018-03-27 2018-04-13
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.70 37.500 81.96
2018-06-26 2018-07-13
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.950 120.000 70.66
2018-09-25 2018-10-12
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.725 -387.500 73.08
2018-12-24 2019-01-10
HLT190418P00062500
HLT190418P00065000
6 65.00 62.50 0.875 270.000 87.23
2019-02-28 2019-03-18
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 125.000 96.14
2019-03-26 2019-04-12
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.725 212.500 94.53
2019-06-25 2019-07-12
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.825 237.500 91.15
2019-09-24 2019-10-11
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.85 45.000 113.92
2019-12-27 2020-01-13
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.575 -90.000 75.62
2020-02-25 2020-03-13
HLT200619P00092500
HLT200619P00095000
6 95.00 92.50 0.85 -450.00 76.17
2020-03-24 2020-04-13
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.00 -60.00 79.9
2020-06-24 2020-07-13
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 0.00 89.5
2020-09-22 2020-10-09
HLT210115P00080000
HLT210115P00082500
7 82.50 80.00 1.10 245.00 108.41
2020-12-22 2021-01-08
HLT210416P00095000
HLT210416P00097500
6 97.50 95.00 0.90 255.000 128.05
2021-03-23 2021-04-09
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.85 165.00 119.75
2021-06-22 2021-07-09
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.50 0.00 144.52
2021-09-28 2021-10-15
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.45 110.00 142.26
2021-12-20 2022-01-06
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.95 390.00 155.58
2022-01-25 2022-02-11
HLT220520P00130000
HLT220520P00135000
3 135.00 130.00 2.00 195.00 130.28
2022-03-22 2022-04-08
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 1.85 0.00 116.34
2022-05-25 2022-06-13
HLT220916P00120000
HLT220916P00125000
3 125.00 120.00 1.80 -210.00 130.8
2022-06-29 2022-07-18
HLT221021P00105000
HLT221021P00110000
3 110.00 105.00 2.00 150.00 131.23
2022-09-27 2022-10-14
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 30.00 138.72
2022-12-27 2023-01-13
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.55 170.00 148.02
2023-02-21 2023-03-10
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.60 -70.00 140.81
2023-03-28 2023-04-14
HLT230721P00125000
HLT230721P00130000
3 130.00 125.00 1.80 397.500 151.84
2023-06-27 2023-07-14
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.75 195.00 147.57
2023-09-26 2023-10-13
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.70 60.00 187.38
2023-12-26 2024-01-12
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 30.00 194.47
2024-02-27 2024-03-15
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 0.00 215.88
2024-03-26 2024-04-12
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.15 -135.00 219.19
2024-06-25 2024-07-12
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 167.500 238.81
2024-09-24 2024-10-11
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.60 105.00 246.61
2024-12-24 2025-01-10
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.50 -65.00 210.45
2025-02-25 2025-03-14
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.80 -305.00 248.86
2025-03-25 2025-04-11
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 3.00 -125.00 272.68
2025-05-28 2025-06-16
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.60 -30.00 0
2025-06-24 2025-07-11
HLT251017P00240000
HLT251017P00250000
1 250.00 240.00 3.35 202.500 0