HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.4_47

Trades: 57
Total Profit: 5,506.00
Profit Factor: 1.68
Sharpe: 0.06
Max DD: 2,149.50
WinRate %: 0.00
AvgWin: 324.55
AvgLoss: -541.67
NAV: 15,506.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-05 2014-03-24
HLT140322P00019000
HLT140322P00020000
13 20.00 19.00 0.25 0 22.9866
2014-05-07 2014-06-23
HLT140621P00021000
HLT140621P00022000
13 22.00 21.00 0.275 0 22.2567
2014-07-02 2014-08-18
HLT140816P00022000
HLT140816P00023000
13 23.00 22.00 0.275 0 24.6664
2014-09-05 2014-10-20
HLT141018P00024000
HLT141018P00025000
13 25.00 24.00 0.250 -1300.0000 22.8066
2014-11-05 2014-12-22
HLT141220P00023000
HLT141220P00024000
13 24.00 23.00 0.25 0 26.1761
2015-03-04 2015-04-17
HLT150417P00027000
HLT150417P00028000
13 28.00 27.00 0.25 455.000 29.5956
2015-05-05 2015-06-19
HLT150619P00027000
HLT150619P00028000
14 28.00 27.00 0.300 315.000 28.0859
2015-07-07 2015-08-21
HLT150821P00026000
HLT150821P00027000
13 27.00 26.00 0.275 -975.000 24.4964
2015-09-01 2015-10-16
HLT151016P00022000
HLT151016P00023000
13 23.00 22.00 0.275 357.500 24.2164
2015-11-03 2015-12-18
HLT151218P00024000
HLT151218P00025000
14 25.00 24.00 0.300 -840.000 21.4568
2016-01-05 2016-02-19
HLT160219P00019000
HLT160219P00020000
14 20.00 19.00 0.30 -140.00 19.8771
2016-03-01 2016-04-15
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.25 325.00 22.4867
2016-07-06 2016-08-19
HLT160819P00021000
HLT160819P00022000
14 22.00 21.00 0.325 455.000 24.1664
2016-09-06 2016-10-21
HLT161021P00022000
HLT161021P00023000
13 23.00 22.00 0.275 292.500 22.9066
2016-12-07 2017-01-20
HLT170120P00025000
HLT170120P00026000
13 26.00 25.00 0.250 325.000 57.7
2017-06-07 2017-07-21
HLT170721P00062500
HLT170721P00065000
5 65.00 62.50 0.70 -887.500 62.47
2018-02-02 2018-03-16
HLT180316P00077500
HLT180316P00080000
5 80.00 77.50 0.700 375.000 81.51
2018-04-03 2018-05-18
HLT180518P00072500
HLT180518P00075000
5 75.00 72.50 0.675 337.500 83.84
2018-07-03 2018-08-17
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.725 200.000 77.2
2018-10-02 2018-11-16
HLT181116P00072500
HLT181116P00075000
5 75.00 72.50 0.65 -562.500 73.04
2018-12-07 2019-01-18
HLT190118P00067500
HLT190118P00070000
5 70.00 67.50 0.625 312.500 73.08
2019-01-30 2019-03-15
HLT190315P00070000
HLT190315P00072500
5 72.5 70 0.725 362.500 85.76
2019-04-02 2019-05-17
HLT190517P00080000
HLT190517P00082500
5 82.50 80.00 0.675 337.500 92.93
2019-06-04 2019-07-19
HLT190719P00085000
HLT190719P00087500
5 87.50 85.00 0.65 325.000 94.53
2019-08-06 2019-09-20
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.725 412.500 95.22
2019-10-01 2019-11-15
HLT191115P00087500
HLT191115P00090000
5 90.00 87.50 0.775 387.500 99.69
2020-02-05 2020-03-20
HLT200320P00105000
HLT200320P00110000
2 110.00 105.00 1.325 -865.000 61.6
2020-03-31 2020-05-15
HLT200515P00062500
HLT200515P00065000
5 65.00 62.50 0.75 375.000 68.54
2020-06-02 2020-07-17
HLT200717P00077500
HLT200717P00080000
6 80.00 77.50 0.925 435.000 79.9
2020-08-04 2020-09-18
HLT200918P00072500
HLT200918P00075000
6 75.00 72.50 0.95 0 89.64
2020-10-06 2020-11-20
HLT201120P00082500
HLT201120P00085000
6 85.00 82.50 0.90 540.000 101.76
2020-12-01 2021-01-15
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.75 387.500 108.41
2021-02-02 2021-03-19
HLT210319P00095000
HLT210319P00100000
2 100.00 95.00 1.525 305.000 124.39
2021-04-06 2021-05-21
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.250 250.000 120.98
2021-06-03 2021-07-16
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.425 185.000 119.75
2021-08-04 2021-09-17
HLT210917P00115000
HLT210917P00120000
2 120.00 115.00 1.45 295.000 131.21
2021-10-05 2021-11-19
HLT211119P00130000
HLT211119P00135000
2 135.00 130.00 1.35 270.000 144.37
2021-12-07 2022-01-21
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.20 240.000 142.26
2022-02-01 2022-03-18
HLT220318P00135000
HLT220318P00140000
2 140.00 135.00 1.50 305.000 151.79
2022-04-05 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.40 -710.00 130.28
2022-05-31 2022-07-15
HLT220715P00130000
HLT220715P00135000
3 135.00 130.00 1.70 -1155.00 116.34
2022-09-08 2022-10-21
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 1.925 585.000 131.23
2022-11-01 2022-12-16
HLT221216P00125000
HLT221216P00130000
2 130.00 125.00 1.45 290.000 130.99
2023-01-03 2023-02-17
HLT230217P00115000
HLT230217P00120000
2 120.00 115.00 1.375 345.000 146.34
2023-03-07 2023-04-21
HLT230421P00140000
HLT230421P00145000
2 145.00 140.00 1.475 290.000 148.02
2023-05-04 2023-06-16
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.50 300.000 140.81
2023-07-07 2023-08-18
HLT230818P00140000
HLT230818P00145000
2 145.00 140.00 1.35 295.000 150.8
2023-10-03 2023-11-17
HLT231117P00135000
HLT231117P00140000
2 140.00 135.00 1.175 235.000 168.29
2023-12-05 2024-01-19
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.425 285.000 187.38
2024-01-30 2024-03-15
HLT240315P00185000
HLT240315P00190000
2 190.00 185.00 1.40 290.000 204.66
2024-04-04 2024-05-17
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.125 230.000 204.19
2024-06-04 2024-07-19
HLT240719P00190000
HLT240719P00195000
2 195.00 190.00 1.25 295.000 219.19
2024-08-06 2024-09-20
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.55 310.000 224.64
2024-10-02 2024-11-15
HLT241115P00210000
HLT241115P00220000
1 220.00 210.00 2.375 237.500 248.41
2025-01-08 2025-02-21
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.90 285.000 259.49
2025-03-03 2025-04-17
HLT250417P00250000
HLT250417P00260000
1 260.00 250.00 3.00 -660.00 210.45
2025-05-22 2025-07-03
HLT250703P00235000
HLT250703P00240000
2 240.00 235.00 1.35 280.000 273.42