HLT.NYSE — HLT.NYSE.summaryRealTrading_49_0.3_37

Trades: 46
Total Profit: 4,238.00
Profit Factor: 2.19
Sharpe: 0.19
Max DD: 1,041.00
WinRate %: 0.00
AvgWin: 211.11
AvgLoss: -397.00
NAV: 14,238.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-26 2014-04-04
HLT140419P00020000
HLT140419P00021000
12 21.00 20.00 0.20 150.000 21.7668
2014-05-06 2014-06-12
HLT140621P00020000
HLT140621P00021000
12 21.00 20.00 0.225 210.000 22.2567
2014-07-30 2014-09-05
HLT140920P00022000
HLT140920P00023000
12 23.00 22.00 0.225 270.000 24.7464
2014-10-06 2014-11-12
HLT141122P00022000
HLT141122P00023000
13 23.00 22.00 0.25 390.000 25.5162
2014-12-01 2015-01-07
HLT150117P00023000
HLT150117P00024000
12 24.00 23.00 0.20 150.000 25.8562
2015-03-24 2015-04-30
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.225 90.000 29.4957
2015-05-01 2015-06-08
HLT150619P00027000
HLT150619P00028000
13 28.00 27.00 0.250 162.500 28.0859
2015-07-01 2015-08-07
HLT150821P00025000
HLT150821P00026000
12 26.00 25.00 0.200 -210.000 24.4964
2015-08-31 2015-10-07
HLT151016P00022000
HLT151016P00023000
12 23.00 22.00 0.225 180.000 24.2164
2015-10-27 2015-12-03
HLT151218P00022000
HLT151218P00023000
12 23.00 22.00 0.20 -240.00 21.4568
2016-01-04 2016-02-10
HLT160219P00018000
HLT160219P00019000
12 19.00 18.00 0.200 -540.000 19.8771
2016-02-23 2016-03-31
HLT160415P00017000
HLT160415P00018000
12 18.00 17.00 0.225 270.000 22.4867
2018-03-29 2018-05-07
HLT180518P00070000
HLT180518P00072500
5 72.50 70.00 0.725 362.500 83.84
2018-08-02 2018-09-10
HLT180921P00072500
HLT180921P00075000
5 75.00 72.50 0.525 112.500 80.96
2018-09-26 2018-11-02
HLT181116P00075000
HLT181116P00077500
5 77.50 75.00 0.575 -750.000 73.04
2018-12-27 2019-02-04
HLT190215P00062500
HLT190215P00065000
5 65.00 62.50 0.525 237.500 81.75
2019-03-26 2019-05-02
HLT190517P00077500
HLT190517P00080000
5 80.00 77.50 0.600 275.000 92.93
2019-07-31 2019-09-06
HLT190920P00090000
HLT190920P00092500
5 92.50 90.00 0.575 -12.500 95.22
2019-09-24 2019-10-31
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.575 262.500 99.69
2020-02-25 2020-04-02
HLT200417P00090000
HLT200417P00092500
5 92.50 90.00 0.625 -962.500 75.62
2020-04-28 2020-06-04
HLT200619P00065000
HLT200619P00067500
5 67.50 65.00 0.725 312.500 76.17
2020-06-30 2020-08-06
HLT200821P00062500
HLT200821P00065000
5 65.00 62.50 0.50 275.000 87.35
2020-08-25 2020-10-01
HLT201016P00080000
HLT201016P00082500
5 82.50 80.00 0.625 50.000 89.5
2020-10-01 2020-11-09
HLT201120P00077500
HLT201120P00080000
5 80.00 77.50 0.675 325.000 101.76
2020-11-24 2020-12-31
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.525 212.500 108.41
2021-01-04 2021-02-10
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.70 275.000 116.91
2021-02-23 2021-04-01
HLT210416P00105000
HLT210416P00110000
2 110.00 105.00 0.975 170.000 128.05
2021-04-27 2021-06-03
HLT210618P00115000
HLT210618P00120000
2 120.00 115.00 1.025 35.000 123.72
2021-07-02 2021-08-09
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.225 110.000 121.77
2021-11-30 2022-01-06
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.125 265.000 142.26
2022-01-25 2022-03-03
HLT220318P00125000
HLT220318P00130000
2 130.00 125.00 1.075 100.000 151.79
2022-03-29 2022-05-05
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.30 5.000 130.28
2022-05-24 2022-06-30
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 1.00 -310.00 116.34
2022-06-30 2022-08-08
HLT220819P00095000
HLT220819P00100000
2 100.00 95.00 1.425 370.000 135.48
2022-09-28 2022-11-04
HLT221118P00110000
HLT221118P00115000
2 115.00 110.00 1.175 200.000 139.51
2022-11-30 2023-01-06
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.125 -380.000 138.72
2023-06-27 2023-08-03
HLT230818P00130000
HLT230818P00135000
2 135.00 130.00 1.150 410.000 150.8
2024-01-25 2024-03-04
HLT240315P00180000
HLT240315P00185000
2 185.00 180.00 1.125 220.000 204.66
2024-03-28 2024-05-06
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 0.800 -150.000 204.19
2024-05-29 2024-07-05
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 1.425 465.000 219.19
2024-07-31 2024-09-06
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.000 135.000 224.64
2024-09-24 2024-10-31
HLT241115P00210000
HLT241115P00220000
1 220.00 210.00 2.575 197.500 248.41
2025-01-29 2025-03-07
HLT250321P00230000
HLT250321P00240000
1 240.00 230.00 2.15 30.00 229.33
2025-03-25 2025-05-01
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 2.625 172.500 255.77
2025-05-01 2025-06-09
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 2.60 292.500 248.86
2025-06-12 2025-07-21
HLT250801P00230000
HLT250801P00235000
2 235.00 230.00 1.075 135.000 260.84