HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.5_97

Trades: 31
Total Profit: 5,912.50
Profit Factor: 2.59
Sharpe: 0.42
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 481.85
AvgLoss: -338.59
NAV: 15,912.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-03-31
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 337.500 21.7668
2014-06-18 2014-09-23
HLT141018P00021000
HLT141018P00022000
16 22.00 21.00 0.400 640.000 22.8066
2014-09-23 2014-12-29
HLT150117P00023000
HLT150117P00024000
15 24.00 23.00 0.35 525.000 25.8562
2015-03-17 2015-06-22
HLT150717P00028000
HLT150717P00029000
18 29.00 28.00 0.450 -360.000 28.2658
2015-06-22 2015-09-28
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.425 -127.500 24.2164
2015-12-15 2016-03-21
HLT160415P00020000
HLT160415P00021000
17 21.00 20.00 0.425 484.500 22.4867
2016-03-21 2016-06-27
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.40 -280.000 23.7865
2016-06-27 2016-10-03
HLT161021P00020000
HLT161021P00021000
17 21.00 20.00 0.425 722.500 22.9066
2016-12-21 2017-03-28
HLT170421P00027000
HLT170421P00028000
19 28.00 27.00 0.475 0 57.35
2017-06-20 2017-09-25
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.95 480.00 71.04
2017-09-25 2018-01-02
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 412.500 85.49
2018-03-20 2018-06-25
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.75 -150.000 81.96
2018-06-25 2018-10-01
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.15 -87.500 70.66
2018-12-17 2019-03-25
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 1.05 615.000 87.23
2019-03-25 2019-07-01
HLT190719P00082500
HLT190719P00085000
7 85.00 82.50 1.10 752.500 94.53
2019-09-17 2019-12-23
HLT200117P00092500
HLT200117P00095000
7 95.00 92.50 1.10 752.500 113.92
2019-12-23 2020-03-30
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.825 -1012.500 75.62
2020-06-17 2020-09-22
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.15 542.500 89.5
2020-12-15 2021-03-22
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 645.000 128.05
2021-06-15 2021-09-20
HLT211015P00125000
HLT211015P00130000
3 130.00 125.00 2.35 127.500 144.52
2021-09-21 2021-12-27
HLT220121P00120000
HLT220121P00125000
3 125.00 120.00 1.70 495.00 142.26
2022-01-18 2022-04-25
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.30 367.500 130.28
2022-05-17 2022-08-22
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 2.10 -105.00 130.8
2022-09-20 2022-12-27
HLT230120P00130000
HLT230120P00135000
3 135.00 130.00 2.35 -495.00 138.72
2023-02-14 2023-05-22
HLT230616P00150000
HLT230616P00155000
3 155.00 150.00 2.35 -660.00 140.81
2023-06-20 2023-09-25
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.95 360.00 147.57
2023-09-25 2024-01-02
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.15 637.500 187.38
2024-02-20 2024-05-28
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 2.20 127.500 215.88
2024-06-18 2024-09-23
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.30 250.00 238.81
2024-09-23 2024-12-30
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 4.40 402.500 246.61
2025-02-18 2025-05-27
HLT250620P00260000
HLT250620P00270000
1 270.00 260.00 3.60 -425.00 248.86