HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.3_27

Trades: 51
Total Profit: 478.00
Profit Factor: 1.16
Sharpe: 0.11
Max DD: 948.00
WinRate %: 0.00
AvgWin: 113.32
AvgLoss: -151.75
NAV: 10,478.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-19 2014-04-15
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.20 -60.00 24.5464
2014-06-24 2014-07-21
HLT141018P00020000
HLT141018P00021000
15 21.00 20.00 0.350 375.000 22.8066
2014-09-17 2014-10-14
HLT150117P00022000
HLT150117P00023000
13 23.00 22.00 0.25 -292.500 25.8562
2014-12-17 2015-01-13
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 0.000 29.5956
2015-03-17 2015-04-13
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.225 60.000 28.2658
2015-06-16 2015-07-13
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 97.500 24.2164
2015-09-15 2015-10-12
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.300 70.000 17.7474
2015-12-15 2016-01-11
HLT160415P00018000
HLT160415P00019000
13 19.00 18.00 0.25 -162.500 22.4867
2016-03-15 2016-04-11
HLT160715P00018000
HLT160715P00019000
13 19.00 18.00 0.275 227.500 23.7865
2016-06-22 2016-07-19
HLT161021P00020000
HLT161021P00021000
12 21.00 20.00 0.225 120.000 22.9066
2016-12-21 2017-01-17
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 240.000 57.35
2017-03-23 2017-04-19
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.60 -62.500 62.47
2017-06-21 2017-07-18
HLT171020P00057500
HLT171020P00060000
4 60.00 57.50 0.475 -90.000 71.04
2017-09-20 2017-10-17
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.550 187.500 85.49
2018-03-20 2018-04-16
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.550 -12.500 81.96
2018-06-19 2018-07-16
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.60 -75.00 70.66
2018-09-18 2018-10-15
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.600 -350.000 73.08
2018-12-17 2019-01-14
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.60 25.000 87.23
2019-03-19 2019-04-15
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.525 75.000 94.53
2019-06-18 2019-07-15
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.500 125.000 91.15
2019-09-18 2019-10-15
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.525 -100.000 113.92
2019-12-17 2020-01-13
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.50 37.500 75.62
2020-02-18 2020-03-16
HLT200619P00100000
HLT200619P00105000
2 105.00 100.00 1.175 -655.000 76.17
2020-03-17 2020-04-13
HLT200717P00050000
HLT200717P00055000
3 55.00 50.00 1.70 135.00 79.9
2020-06-16 2020-07-13
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.80 -50.00 89.5
2020-09-15 2020-10-12
HLT210115P00080000
HLT210115P00082500
5 82.50 80.00 0.75 0.00 108.41
2020-12-15 2021-01-11
HLT210416P00092500
HLT210416P00095000
6 95.00 92.50 0.85 225.000 128.05
2021-03-16 2021-04-12
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.20 70.000 119.75
2021-06-15 2021-07-12
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.35 10.00 144.52
2021-09-24 2021-10-21
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.15 95.000 142.26
2021-12-13 2022-01-10
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.45 70.00 155.58
2022-01-18 2022-02-14
HLT220520P00125000
HLT220520P00130000
2 130.00 125.00 1.50 120.00 130.28
2022-03-15 2022-04-11
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 1.45 50.00 116.34
2022-05-17 2022-06-13
HLT220916P00115000
HLT220916P00120000
2 120.00 115.00 1.25 -90.00 130.8
2022-06-22 2022-07-19
HLT221021P00095000
HLT221021P00100000
2 100.00 95.00 1.30 125.000 131.23
2022-09-20 2022-10-17
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.30 -60.00 138.72
2022-12-20 2023-01-17
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.30 125.000 148.02
2023-02-14 2023-03-13
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.15 -210.00 140.81
2023-03-21 2023-04-17
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.20 90.000 151.84
2023-06-20 2023-07-17
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 1.075 110.000 147.57
2023-09-19 2023-10-16
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.30 25.000 187.38
2023-12-19 2024-01-16
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.20 55.000 194.47
2024-02-20 2024-03-18
HLT240621P00180000
HLT240621P00185000
2 185.00 180.00 1.15 65.000 215.88
2024-03-19 2024-04-15
HLT240719P00190000
HLT240719P00195000
2 195.00 190.00 1.00 -60.00 219.19
2024-06-18 2024-07-15
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.05 110.000 238.81
2024-09-18 2024-10-15
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 2.45 155.000 246.61
2024-12-16 2025-01-13
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.35 -115.00 210.45
2025-02-18 2025-03-17
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.30 -410.00 248.86
2025-03-18 2025-04-14
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 2.25 -140.00 272.68
2025-05-22 2025-06-18
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 2.60 95.00 0
2025-06-18 2025-07-15
HLT251017P00220000
HLT251017P00230000
1 230.00 220.00 2.40 205.00 0