HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.4_67

Trades: 46
Total Profit: 3,373.00
Profit Factor: 1.82
Sharpe: 0.18
Max DD: 1,311.00
WinRate %: 0.00
AvgWin: 227.32
AvgLoss: -317.58
NAV: 13,373.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-05-19
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 35.000 24.5464
2014-06-11 2014-08-18
HLT141018P00021000
HLT141018P00022000
15 22.00 21.00 0.350 375.000 22.8066
2014-09-10 2014-11-17
HLT150117P00023000
HLT150117P00024000
13 24.00 23.00 0.275 97.500 25.8562
2014-12-09 2015-02-17
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 350.000 29.5956
2015-03-10 2015-05-18
HLT150717P00026000
HLT150717P00027000
14 27.00 26.00 0.325 315.000 28.2658
2015-06-09 2015-08-17
HLT151016P00027000
HLT151016P00028000
14 28.00 27.00 0.325 -595.000 24.2164
2015-09-08 2015-11-16
HLT160115P00023000
HLT160115P00024000
15 24.00 23.00 0.350 -150.000 17.7474
2015-12-08 2016-02-16
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.30 -560.00 22.4867
2016-03-08 2016-05-16
HLT160715P00019000
HLT160715P00020000
16 20.00 19.00 0.375 360.000 23.7865
2016-06-14 2016-08-22
HLT161021P00019000
HLT161021P00020000
13 20.00 19.00 0.275 292.500 22.9066
2016-09-13 2016-11-21
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.275 260.000 57.7
2016-12-13 2017-02-21
HLT170421P00024000
HLT170421P00025000
14 25.00 24.00 0.300 0 57.35
2017-03-14 2017-05-22
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.70 325.00 62.47
2017-06-13 2017-08-21
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.875 -390.000 71.04
2017-09-12 2017-11-20
HLT180119P00060000
HLT180119P00062500
5 62.50 60.00 0.600 275.000 85.49
2017-12-12 2018-02-20
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.775 275.000 82.33
2018-03-13 2018-05-21
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.725 212.500 81.96
2018-06-12 2018-08-20
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.70 -475.00 70.66
2018-09-11 2018-11-19
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -362.500 73.08
2018-12-10 2019-02-15
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.775 337.500 87.23
2019-03-12 2019-05-20
HLT190719P00077500
HLT190719P00080000
5 80.00 77.50 0.750 312.500 94.53
2019-06-11 2019-08-19
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.775 75.000 91.15
2019-09-10 2019-11-18
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.80 312.500 113.92
2019-12-10 2020-02-18
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.725 225.000 75.62
2020-03-10 2020-05-18
HLT200717P00085000
HLT200717P00087500
6 87.50 85.00 1.05 -570.00 79.9
2020-06-09 2020-08-17
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.90 -60.00 89.5
2020-09-08 2020-11-16
HLT210115P00085000
HLT210115P00087500
5 87.50 85.00 0.70 137.500 108.41
2020-12-08 2021-02-16
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.50 80.00 128.05
2021-03-09 2021-05-17
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.80 0.00 119.75
2021-06-08 2021-08-16
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.60 -30.00 144.52
2021-09-14 2021-11-22
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.45 175.000 142.26
2021-12-06 2022-02-11
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.70 195.00 155.58
2022-03-08 2022-05-16
HLT220715P00120000
HLT220715P00125000
3 125.00 120.00 1.85 105.00 116.34
2022-05-16 2022-07-22
HLT220916P00120000
HLT220916P00125000
3 125.00 120.00 1.75 -240.00 130.8
2022-09-13 2022-11-21
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.70 255.000 138.72
2022-12-13 2023-02-21
HLT230421P00130000
HLT230421P00135000
3 135.00 130.00 1.85 285.000 148.02
2023-03-14 2023-05-22
HLT230721P00130000
HLT230721P00135000
3 135.00 130.00 1.80 277.500 151.84
2023-06-13 2023-08-21
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.55 145.000 147.57
2023-09-12 2023-11-20
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.40 230.00 187.38
2023-12-12 2024-02-20
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.60 270.00 194.47
2024-03-12 2024-05-20
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.45 50.00 219.19
2024-06-11 2024-08-19
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.55 235.000 238.81
2024-09-10 2024-11-18
HLT250117P00195000
HLT250117P00200000
2 200.00 195.00 1.35 335.000 246.61
2024-12-09 2025-02-14
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 187.500 210.45
2025-02-14 2025-04-22
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 3.15 -670.00 248.86
2025-05-13 2025-07-21
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 2.80 170.00 0