HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.4_87

Trades: 46
Total Profit: 7,645.50
Profit Factor: 3.33
Sharpe: 0.39
Max DD: 1,119.00
WinRate %: 0.00
AvgWin: 287.47
AvgLoss: -409.81
NAV: 17,645.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-03-21
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 312.500 21.7668
2014-03-25 2014-06-20
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.30 385.000 24.5464
2014-06-20 2014-09-15
HLT141018P00020000
HLT141018P00021000
14 21.00 20.00 0.300 385.000 22.8066
2014-09-17 2014-12-15
HLT150117P00023000
HLT150117P00024000
14 24.00 23.00 0.30 105.000 25.8562
2014-12-16 2015-03-13
HLT150417P00023000
HLT150417P00024000
15 24.00 23.00 0.350 450.000 29.5956
2015-03-17 2015-06-12
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 35.000 28.2658
2015-06-16 2015-09-11
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.350 -450.000 24.2164
2015-09-15 2015-12-11
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.300 -665.000 17.7474
2015-12-15 2016-03-11
HLT160415P00019000
HLT160415P00020000
14 20.00 19.00 0.30 175.000 22.4867
2016-03-15 2016-06-10
HLT160715P00019000
HLT160715P00020000
14 20.00 19.00 0.325 175.000 23.7865
2016-06-21 2016-09-16
HLT161021P00021000
HLT161021P00022000
16 22.00 21.00 0.375 600.000 22.9066
2016-09-20 2016-12-16
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.250 292.500 57.7
2016-12-20 2017-03-17
HLT170421P00026000
HLT170421P00027000
14 27.00 26.00 0.325 0 57.35
2017-03-21 2017-06-16
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.800 387.500 62.47
2017-06-20 2017-09-15
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.675 250.000 71.04
2017-09-19 2017-12-15
HLT180119P00062500
HLT180119P00065000
5 65.00 62.50 0.750 362.500 85.49
2017-12-19 2018-03-16
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.700 275.000 82.33
2018-03-20 2018-06-15
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.625 250.000 81.96
2018-06-19 2018-09-14
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.725 -62.500 70.66
2018-09-18 2018-12-14
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.800 -525.000 73.08
2018-12-17 2019-03-14
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.80 387.500 87.23
2019-03-19 2019-06-14
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.70 325.00 94.53
2019-06-18 2019-09-13
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.825 187.500 91.15
2019-09-17 2019-12-13
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.80 375.000 113.92
2019-12-17 2020-03-13
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.40 -680.00 75.62
2020-03-17 2020-06-12
HLT200717P00062500
HLT200717P00065000
6 65.00 62.50 1.05 345.000 79.9
2020-06-17 2020-09-14
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 1.00 630.00 89.5
2020-09-15 2020-12-11
HLT210115P00085000
HLT210115P00087500
6 87.50 85.00 0.90 435.000 108.41
2020-12-16 2021-03-15
HLT210416P00097500
HLT210416P00100000
6 100.00 97.50 1.00 690.00 128.05
2021-03-16 2021-06-11
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.90 382.500 119.75
2021-06-15 2021-09-10
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.80 112.500 144.52
2021-09-21 2021-12-17
HLT220121P00115000
HLT220121P00120000
2 120.00 115.00 1.45 230.000 142.26
2021-12-17 2022-03-14
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.90 150.00 155.58
2022-03-15 2022-06-10
HLT220715P00130000
HLT220715P00135000
3 135.00 130.00 1.70 -375.00 116.34
2022-06-22 2022-09-19
HLT221021P00100000
HLT221021P00105000
2 105.00 100.00 1.65 310.000 131.23
2022-09-20 2022-12-16
HLT230120P00120000
HLT230120P00125000
2 125.00 120.00 1.60 110.00 138.72
2022-12-20 2023-03-17
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.65 160.000 148.02
2023-03-21 2023-06-16
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.45 160.00 151.84
2023-06-20 2023-09-15
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.45 295.000 147.57
2023-09-19 2023-12-15
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.65 315.000 187.38
2023-12-19 2024-03-15
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 280.000 194.47
2024-03-19 2024-06-14
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.40 125.000 219.19
2024-06-18 2024-09-13
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 110.000 238.81
2024-09-17 2024-12-13
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 2.55 267.500 246.61
2024-12-16 2025-03-13
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.15 -505.00 210.45
2025-03-18 2025-06-13
HLT250718P00210000
HLT250718P00220000
1 220.00 210.00 2.95 177.500 272.68