HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.4_47

Trades: 47
Total Profit: 3,853.50
Profit Factor: 1.82
Sharpe: 0.27
Max DD: 1,232.00
WinRate %: 0.00
AvgWin: 238.21
AvgLoss: -429.27
NAV: 13,853.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-02-18
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 207.500 21.7668
2014-03-26 2014-05-12
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.30 315.000 24.5464
2014-06-25 2014-08-11
HLT141018P00021000
HLT141018P00022000
15 22.00 21.00 0.350 337.500 22.8066
2014-09-24 2014-11-10
HLT150117P00023000
HLT150117P00024000
14 24.00 23.00 0.325 105.000 25.8562
2014-12-23 2015-02-09
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.35 225.000 29.5956
2015-03-24 2015-05-11
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 105.000 28.2658
2015-06-23 2015-08-10
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.35 -262.500 24.2164
2015-09-22 2015-11-09
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.350 300.000 17.7474
2015-12-22 2016-02-08
HLT160415P00020000
HLT160415P00021000
15 21.00 20.00 0.350 -675.000 22.4867
2016-03-22 2016-05-09
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.300 70.000 23.7865
2016-06-29 2016-08-15
HLT161021P00020000
HLT161021P00021000
14 21.00 20.00 0.300 350.000 22.9066
2016-09-27 2016-11-14
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.325 350.000 57.7
2016-12-27 2017-02-13
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 420.000 57.35
2017-03-28 2017-05-15
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.550 212.500 62.47
2017-06-27 2017-08-14
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.625 -25.000 71.04
2017-09-26 2017-11-13
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.750 212.500 85.49
2017-12-26 2018-02-12
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.775 100.000 82.33
2018-03-27 2018-05-14
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.70 237.500 81.96
2018-06-26 2018-08-13
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.950 -195.000 70.66
2018-09-25 2018-11-12
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.725 -612.500 73.08
2018-12-24 2019-02-11
HLT190418P00062500
HLT190418P00065000
6 65.00 62.50 0.875 390.000 87.23
2019-02-28 2019-04-16
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 212.500 96.14
2019-06-25 2019-08-12
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.825 75.000 91.15
2019-09-24 2019-11-11
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.85 315.000 113.92
2019-12-27 2020-02-12
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.575 85.000 75.62
2020-02-25 2020-04-13
HLT200619P00092500
HLT200619P00095000
6 95.00 92.50 0.85 -1230.00 76.17
2020-06-24 2020-08-10
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 405.000 89.5
2020-09-22 2020-11-09
HLT210115P00080000
HLT210115P00082500
7 82.50 80.00 1.10 525.000 108.41
2020-12-22 2021-02-08
HLT210416P00095000
HLT210416P00097500
6 97.50 95.00 0.90 270.00 128.05
2021-03-23 2021-05-10
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.85 285.00 119.75
2021-06-22 2021-08-09
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.50 10.00 144.52
2021-09-28 2021-11-15
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.45 130.00 142.26
2021-12-20 2022-02-07
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.95 165.00 155.58
2022-03-22 2022-05-09
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 1.85 -435.00 116.34
2022-05-25 2022-07-11
HLT220916P00120000
HLT220916P00125000
3 125.00 120.00 1.80 -525.00 130.8
2022-09-27 2022-11-14
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 442.500 138.72
2022-12-27 2023-02-13
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.55 280.000 148.02
2023-02-21 2023-04-10
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.60 -30.00 140.81
2023-06-27 2023-08-14
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.75 255.00 147.57
2023-09-26 2023-11-13
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.70 397.500 187.38
2023-12-26 2024-02-12
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 195.000 194.47
2024-02-27 2024-04-15
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 10.00 215.88
2024-06-25 2024-08-12
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 -125.00 238.81
2024-09-24 2024-11-11
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.60 220.000 246.61
2024-12-24 2025-02-10
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.50 227.500 210.45
2025-02-25 2025-04-14
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.80 -585.00 248.86
2025-05-28 2025-07-14
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.60 205.000 0