HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.3_47

Trades: 45
Total Profit: 457.50
Profit Factor: 1.12
Sharpe: 0.03
Max DD: 1,019.50
WinRate %: 0.00
AvgWin: 135.74
AvgLoss: -267.89
NAV: 10,457.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-04-28
HLT140719P00019000
HLT140719P00020000
13 20.00 19.00 0.275 65.000 24.5464
2014-06-11 2014-07-28
HLT141018P00020000
HLT141018P00021000
12 21.00 20.00 0.225 210.000 22.8066
2014-09-11 2014-10-28
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.225 -30.000 25.8562
2014-12-10 2015-01-26
HLT150417P00023000
HLT150417P00024000
13 24.00 23.00 0.250 227.500 29.5956
2015-03-10 2015-04-27
HLT150717P00025000
HLT150717P00026000
12 26.00 25.00 0.225 90.000 28.2658
2015-06-09 2015-07-27
HLT151016P00026000
HLT151016P00027000
14 27.00 26.00 0.325 -245.000 24.2164
2015-09-08 2015-10-26
HLT160115P00022000
HLT160115P00023000
12 23.00 22.00 0.225 30.000 17.7474
2015-12-08 2016-01-25
HLT160415P00019000
HLT160415P00020000
12 20.00 19.00 0.20 -690.000 22.4867
2016-03-08 2016-04-25
HLT160715P00018000
HLT160715P00019000
12 19.00 18.00 0.225 90.000 23.7865
2016-06-15 2016-08-01
HLT161021P00019000
HLT161021P00020000
13 20.00 19.00 0.250 195.000 22.9066
2016-09-13 2016-10-31
HLT170120P00020000
HLT170120P00021000
13 21.00 20.00 0.25 32.500 57.7
2016-12-13 2017-01-30
HLT170421P00023000
HLT170421P00024000
12 24.00 23.00 0.225 270.000 57.35
2017-06-13 2017-07-31
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.625 -162.500 71.04
2017-09-13 2017-10-30
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.550 200.000 85.49
2017-12-12 2018-01-29
HLT180420P00070000
HLT180420P00072500
5 72.50 70.00 0.575 225.000 82.33
2018-03-16 2018-05-02
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.55 12.500 81.96
2018-06-12 2018-07-30
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.55 -250.00 70.66
2018-09-12 2018-10-29
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.525 -462.500 73.08
2018-12-10 2019-01-28
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.650 37.500 87.23
2019-03-12 2019-04-29
HLT190719P00075000
HLT190719P00077500
5 77.50 75.00 0.525 137.500 94.53
2019-06-12 2019-07-29
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.675 212.500 91.15
2019-09-10 2019-10-28
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.60 162.500 113.92
2019-12-10 2020-01-27
HLT200417P00095000
HLT200417P00097500
5 97.50 95.00 0.625 50.000 75.62
2020-02-13 2020-03-31
HLT200619P00100000
HLT200619P00105000
2 105.00 100.00 1.10 -710.00 76.17
2020-06-09 2020-07-27
HLT201016P00072500
HLT201016P00075000
5 75.00 72.50 0.80 -100.00 89.5
2020-09-08 2020-10-26
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.70 -12.500 108.41
2020-12-10 2021-01-26
HLT210416P00092500
HLT210416P00095000
5 95.00 92.50 0.80 137.500 128.05
2021-03-09 2021-04-26
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.30 130.000 119.75
2021-06-09 2021-07-26
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.25 55.000 144.52
2021-09-14 2021-11-01
HLT220121P00115000
HLT220121P00120000
2 120.00 115.00 1.15 145.000 142.26
2021-12-06 2022-01-24
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.50 70.00 155.58
2022-03-08 2022-04-25
HLT220715P00115000
HLT220715P00120000
2 120.00 115.00 1.45 285.000 116.34
2022-05-10 2022-06-27
HLT220916P00115000
HLT220916P00120000
2 120.00 115.00 1.30 -240.00 130.8
2022-09-13 2022-10-31
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.10 85.000 138.72
2022-12-13 2023-01-30
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.15 125.000 148.02
2023-02-07 2023-03-27
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.45 -150.00 140.81
2023-06-13 2023-07-31
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.25 170.00 147.57
2023-09-12 2023-10-30
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.00 -55.000 187.38
2023-12-12 2024-01-29
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.25 185.000 194.47
2024-02-13 2024-04-01
HLT240621P00175000
HLT240621P00180000
2 180.00 175.00 1.30 225.000 215.88
2024-06-11 2024-07-29
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.25 125.000 238.81
2024-09-10 2024-10-28
HLT250117P00190000
HLT250117P00195000
2 195.00 190.00 1.20 160.00 246.61
2024-12-10 2025-01-27
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.30 -15.00 210.45
2025-02-12 2025-03-31
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 2.50 -600.00 248.86
2025-05-13 2025-06-30
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.55 125.00 0