HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.3_67

Trades: 44
Total Profit: 4,192.00
Profit Factor: 2.68
Sharpe: 0.28
Max DD: 991.50
WinRate %: 0.00
AvgWin: 202.47
AvgLoss: -226.32
NAV: 14,192.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-19 2014-05-27
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.20 150.000 24.5464
2014-06-24 2014-09-02
HLT141018P00020000
HLT141018P00021000
15 21.00 20.00 0.350 562.500 22.8066
2014-09-17 2014-11-24
HLT150117P00022000
HLT150117P00023000
13 23.00 22.00 0.25 260.00 25.8562
2014-12-17 2015-02-23
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 240.000 29.5956
2015-03-17 2015-05-26
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.225 150.000 28.2658
2015-06-16 2015-08-24
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 -552.500 24.2164
2015-09-15 2015-11-23
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.300 35.000 17.7474
2015-12-15 2016-02-22
HLT160415P00018000
HLT160415P00019000
13 19.00 18.00 0.25 -97.500 22.4867
2016-03-15 2016-05-23
HLT160715P00018000
HLT160715P00019000
13 19.00 18.00 0.275 195.000 23.7865
2016-06-22 2016-08-29
HLT161021P00020000
HLT161021P00021000
12 21.00 20.00 0.225 240.000 22.9066
2016-12-21 2017-02-27
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 0 57.35
2017-03-23 2017-05-30
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.60 275.000 62.47
2017-06-21 2017-08-28
HLT171020P00057500
HLT171020P00060000
4 60.00 57.50 0.475 50.000 71.04
2017-09-20 2017-11-27
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.550 250.000 85.49
2018-03-20 2018-05-29
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.550 125.000 81.96
2018-06-19 2018-08-27
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.60 -125.00 70.66
2018-09-18 2018-11-26
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.600 -187.500 73.08
2018-12-17 2019-02-22
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.60 287.500 87.23
2019-03-19 2019-05-28
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.525 175.000 94.53
2019-06-18 2019-08-26
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.500 -12.500 91.15
2019-09-18 2019-11-25
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.525 250.000 113.92
2019-12-17 2020-02-24
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.50 -75.000 75.62
2020-02-24 2020-05-01
HLT200619P00092500
HLT200619P00095000
5 95.00 92.50 0.525 -912.500 76.17
2020-06-16 2020-08-24
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.80 337.500 89.5
2020-09-15 2020-11-23
HLT210115P00080000
HLT210115P00082500
5 82.50 80.00 0.75 387.500 108.41
2020-12-15 2021-02-22
HLT210416P00092500
HLT210416P00095000
6 95.00 92.50 0.85 405.000 128.05
2021-03-16 2021-05-24
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.20 170.00 119.75
2021-06-15 2021-08-23
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.35 -20.00 144.52
2021-09-24 2021-11-30
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.15 5.000 142.26
2021-12-13 2022-02-18
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.45 155.000 155.58
2022-03-15 2022-05-23
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 1.45 -60.00 116.34
2022-05-23 2022-07-29
HLT220916P00115000
HLT220916P00120000
2 120.00 115.00 1.40 85.000 130.8
2022-09-20 2022-11-28
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.30 145.000 138.72
2022-12-20 2023-02-27
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.30 230.000 148.02
2023-03-21 2023-05-30
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.20 95.000 151.84
2023-06-20 2023-08-28
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 1.075 170.000 147.57
2023-09-19 2023-11-27
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.30 230.000 187.38
2023-12-19 2024-02-26
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.20 265.000 194.47
2024-02-26 2024-05-03
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 1.075 115.000 215.88
2024-06-18 2024-08-26
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.05 100.000 238.81
2024-09-18 2024-11-25
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 2.45 217.500 246.61
2024-12-16 2025-02-21
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.35 92.500 210.45
2025-02-21 2025-04-29
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 2.10 -425.00 248.86
2025-05-22 2025-07-28
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 2.60 297.500 0