HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.4_87

Trades: 45
Total Profit: 10,372.50
Profit Factor: 4.04
Sharpe: 0.44
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 372.46
AvgLoss: -426.06
NAV: 20,372.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-03-27
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 345.000 21.7668
2014-03-27 2014-06-23
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 385.000 24.5464
2014-06-25 2014-09-22
HLT141018P00021000
HLT141018P00022000
15 22.00 21.00 0.350 487.500 22.8066
2014-09-24 2014-12-22
HLT150117P00023000
HLT150117P00024000
14 24.00 23.00 0.325 420.000 25.8562
2014-12-23 2015-03-20
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.35 487.500 29.5956
2015-03-24 2015-06-19
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 -70.000 28.2658
2015-06-23 2015-09-18
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.35 -825.000 24.2164
2015-09-22 2015-12-18
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.350 -450.000 17.7474
2015-12-22 2016-03-18
HLT160415P00020000
HLT160415P00021000
15 21.00 20.00 0.350 300.000 22.4867
2016-03-22 2016-06-17
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.300 315.000 23.7865
2016-06-29 2016-09-26
HLT161021P00020000
HLT161021P00021000
14 21.00 20.00 0.300 630.000 22.9066
2016-09-27 2016-12-23
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.325 420.000 57.7
2016-12-27 2017-03-24
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 0 57.35
2017-03-28 2017-06-23
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.550 262.500 62.47
2017-06-27 2017-09-22
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.625 287.500 71.04
2017-09-26 2017-12-22
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.750 362.500 85.49
2017-12-26 2018-03-23
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.775 0.000 82.33
2018-03-27 2018-06-22
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.70 275.00 81.96
2018-06-26 2018-09-21
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.950 420.000 70.66
2018-09-25 2018-12-21
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.725 -812.500 73.08
2018-12-24 2019-03-21
HLT190418P00062500
HLT190418P00065000
6 65.00 62.50 0.875 525.000 87.23
2019-03-26 2019-06-21
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.725 362.500 94.53
2019-06-25 2019-09-20
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.825 262.500 91.15
2019-09-24 2019-12-20
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.85 495.000 113.92
2019-12-27 2020-03-23
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.575 -715.000 75.62
2020-03-24 2020-06-19
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.00 360.00 79.9
2020-06-24 2020-09-21
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 525.000 89.5
2020-09-22 2020-12-18
HLT210115P00080000
HLT210115P00082500
7 82.50 80.00 1.10 805.00 108.41
2020-12-22 2021-03-19
HLT210416P00095000
HLT210416P00097500
6 97.50 95.00 0.90 495.000 128.05
2021-03-23 2021-06-18
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.85 390.00 119.75
2021-06-22 2021-09-17
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.50 205.000 144.52
2021-09-28 2021-12-27
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.45 265.000 142.26
2022-01-25 2022-04-22
HLT220520P00130000
HLT220520P00135000
3 135.00 130.00 2.00 420.00 130.28
2022-05-25 2022-08-22
HLT220916P00120000
HLT220916P00125000
3 125.00 120.00 1.80 277.500 130.8
2022-09-27 2022-12-23
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 442.500 138.72
2022-12-27 2023-03-24
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.55 205.000 148.02
2023-03-28 2023-06-23
HLT230721P00125000
HLT230721P00130000
3 130.00 125.00 1.80 360.000 151.84
2023-06-27 2023-09-22
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.75 330.000 147.57
2023-09-26 2023-12-22
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.70 577.500 187.38
2023-12-26 2024-03-22
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 300.00 194.47
2024-03-26 2024-06-21
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.15 140.000 219.19
2024-06-25 2024-09-20
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 232.500 238.81
2024-09-24 2024-12-20
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.60 232.500 246.61
2024-12-24 2025-03-21
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.50 -520.00 210.45
2025-03-25 2025-06-20
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 3.00 250.000 272.68