HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.3_87

Trades: 42
Total Profit: 5,866.00
Profit Factor: 3.48
Sharpe: 0.40
Max DD: 777.00
WinRate %: 0.00
AvgWin: 228.56
AvgLoss: -393.67
NAV: 15,866.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-19 2014-06-16
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.20 270.000 24.5464
2014-06-24 2014-09-19
HLT141018P00020000
HLT141018P00021000
15 21.00 20.00 0.350 487.500 22.8066
2014-09-22 2014-12-18
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.225 150.000 25.8562
2014-12-19 2015-03-16
HLT150417P00023000
HLT150417P00024000
12 24.00 23.00 0.225 210.000 29.5956
2015-03-17 2015-06-12
HLT150717P00026000
HLT150717P00027000
12 27.00 26.00 0.225 120.000 28.2658
2015-06-16 2015-09-11
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.275 -292.500 24.2164
2015-09-15 2015-12-11
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.300 -420.000 17.7474
2015-12-15 2016-03-11
HLT160415P00018000
HLT160415P00019000
13 19.00 18.00 0.25 195.000 22.4867
2016-03-15 2016-06-10
HLT160715P00018000
HLT160715P00019000
13 19.00 18.00 0.275 325.000 23.7865
2016-06-22 2016-09-19
HLT161021P00020000
HLT161021P00021000
12 21.00 20.00 0.225 180.000 22.9066
2016-12-21 2017-03-20
HLT170421P00024000
HLT170421P00025000
12 25.00 24.00 0.200 0 57.35
2017-03-23 2017-06-19
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.60 287.500 62.47
2017-06-21 2017-09-18
HLT171020P00057500
HLT171020P00060000
4 60.00 57.50 0.475 160.000 71.04
2017-09-20 2017-12-18
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.550 275.000 85.49
2018-03-20 2018-06-15
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.550 250.000 81.96
2018-06-19 2018-09-14
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.60 75.00 70.66
2018-09-18 2018-12-14
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.600 -462.500 73.08
2018-12-17 2019-03-14
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.60 287.500 87.23
2019-03-19 2019-06-14
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.525 225.000 94.53
2019-06-18 2019-09-13
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.500 175.000 91.15
2019-09-18 2019-12-16
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.525 237.500 113.92
2019-12-17 2020-03-13
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.50 -775.00 75.62
2020-03-17 2020-06-12
HLT200717P00050000
HLT200717P00055000
3 55.00 50.00 1.70 465.000 79.9
2020-06-16 2020-09-11
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.80 387.500 89.5
2020-09-15 2020-12-11
HLT210115P00080000
HLT210115P00082500
5 82.50 80.00 0.75 362.500 108.41
2020-12-15 2021-03-12
HLT210416P00092500
HLT210416P00095000
6 95.00 92.50 0.85 480.00 128.05
2021-03-16 2021-06-11
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.20 215.000 119.75
2021-06-15 2021-09-10
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.35 105.000 144.52
2021-09-24 2021-12-20
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.15 125.000 142.26
2022-01-18 2022-04-18
HLT220520P00125000
HLT220520P00130000
2 130.00 125.00 1.50 255.000 130.28
2022-05-17 2022-08-12
HLT220916P00115000
HLT220916P00120000
2 120.00 115.00 1.25 150.00 130.8
2022-09-20 2022-12-16
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.30 140.00 138.72
2022-12-20 2023-03-17
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.30 235.000 148.02
2023-03-21 2023-06-16
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.20 145.000 151.84
2023-06-20 2023-09-15
HLT231020P00125000
HLT231020P00130000
2 130.00 125.00 1.075 190.000 147.57
2023-09-19 2023-12-15
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.30 260.00 187.38
2023-12-19 2024-03-15
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.20 275.000 194.47
2024-03-19 2024-06-14
HLT240719P00190000
HLT240719P00195000
2 195.00 190.00 1.00 135.000 219.19
2024-06-18 2024-09-13
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.05 125.000 238.81
2024-09-18 2024-12-16
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 2.45 197.500 246.61
2024-12-16 2025-03-13
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.35 -400.00 210.45
2025-03-18 2025-06-13
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 2.25 142.500 272.68