HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.3_27

Trades: 61
Total Profit: 6,673.00
Profit Factor: 5.09
Sharpe: 0.60
Max DD: 967.00
WinRate %: 0.00
AvgWin: 166.10
AvgLoss: -148.36
NAV: 16,673.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-18
HLT140322P00020000
HLT140322P00021000
12 21.00 20.00 0.225 0.000 22.9866
2014-02-20 2014-03-19
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.200 270.000 21.7668
2014-06-18 2014-07-15
HLT140816P00020000
HLT140816P00021000
13 21.00 20.00 0.25 325.000 24.6664
2014-07-24 2014-08-20
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 195.000 24.7464
2014-12-24 2015-01-20
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.175 30.000 28.3458
2015-04-21 2015-05-18
HLT150619P00027000
HLT150619P00028000
12 28.00 27.00 0.225 120.000 28.0859
2015-05-19 2015-06-15
HLT150717P00027000
HLT150717P00028000
12 28.00 27.00 0.20 -120.00 28.2658
2015-06-24 2015-07-21
HLT150821P00025000
HLT150821P00026000
12 26.00 25.00 0.20 120.000 24.4964
2015-09-22 2015-10-19
HLT151120P00021000
HLT151120P00022000
12 22.00 21.00 0.225 150.000 23.5165
2015-10-21 2015-11-17
HLT151218P00022000
HLT151218P00023000
13 23.00 22.00 0.25 -130.00 21.4568
2016-01-22 2016-02-18
HLT160318P00015000
HLT160318P00016000
12 16.00 15.00 0.175 150.000 22.0068
2016-02-18 2016-03-16
HLT160415P00017000
HLT160415P00018000
14 18.00 17.00 0.300 455.000 22.4867
2016-03-23 2016-04-19
HLT160520P00019000
HLT160520P00020000
12 20.00 19.00 0.225 150.000 20.537
2016-05-17 2016-06-13
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.20 60.00 23.7865
2018-06-21 2018-07-18
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.575 187.500 77.2
2018-10-25 2018-11-21
HLT181221P00060000
HLT181221P00062500
4 62.50 60.00 0.475 150.000 66.47
2018-12-20 2019-01-16
HLT190215P00060000
HLT190215P00062500
5 62.50 60.00 0.525 212.500 81.75
2019-07-23 2019-08-19
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.550 25.000 95.22
2019-08-23 2019-09-19
HLT191018P00082500
HLT191018P00085000
4 85.00 82.50 0.475 170.000 91.15
2019-10-23 2019-11-19
HLT191220P00087500
HLT191220P00090000
4 90.00 87.50 0.475 170.000 111.42
2020-03-23 2020-04-20
HLT200515P00052500
HLT200515P00055000
5 55.00 52.50 0.75 262.500 68.54
2020-04-21 2020-05-18
HLT200619P00060000
HLT200619P00062500
5 62.50 60.00 0.70 150.00 76.17
2020-05-19 2020-06-15
HLT200717P00065000
HLT200717P00067500
5 67.50 65.00 0.675 87.500 79.9
2020-06-24 2020-07-21
HLT200821P00060000
HLT200821P00065000
2 65.00 60.00 1.200 185.000 87.35
2020-07-21 2020-08-17
HLT200918P00070000
HLT200918P00072500
5 72.50 70.00 0.55 212.500 89.64
2020-08-18 2020-09-14
HLT201016P00075000
HLT201016P00077500
5 77.50 75.00 0.65 250.000 89.5
2020-09-22 2020-10-19
HLT201120P00075000
HLT201120P00077500
5 77.50 75.00 0.675 150.000 101.76
2020-10-20 2020-11-16
HLT201218P00080000
HLT201218P00082500
5 82.50 80.00 0.725 375.000 104.61
2020-11-18 2020-12-15
HLT210115P00092500
HLT210115P00095000
5 95.00 92.50 0.625 137.500 108.41
2020-12-22 2021-01-19
HLT210219P00090000
HLT210219P00095000
2 95.00 90.00 1.225 165.000 116.91
2021-01-19 2021-02-16
HLT210319P00095000
HLT210319P00100000
2 100.00 95.00 1.325 145.000 124.39
2021-02-17 2021-03-16
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.550 475.000 128.05
2021-03-23 2021-04-19
HLT210521P00105000
HLT210521P00110000
2 110.00 105.00 1.15 170.00 120.98
2021-04-21 2021-05-18
HLT210618P00110000
HLT210618P00115000
2 115.00 110.00 1.100 40.000 123.72
2021-06-25 2021-07-22
HLT210820P00110000
HLT210820P00115000
2 115.00 110.00 1.00 50.000 121.77
2021-07-23 2021-08-19
HLT210917P00110000
HLT210917P00115000
2 115.00 110.00 1.175 20.000 131.21
2021-11-23 2021-12-20
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.125 -55.000 142.26
2021-12-21 2022-01-18
HLT220218P00130000
HLT220218P00135000
2 135.00 130.00 1.15 40.00 150.41
2022-01-20 2022-02-16
HLT220318P00125000
HLT220318P00130000
2 130.00 125.00 0.975 155.000 151.79
2022-02-16 2022-03-15
HLT220414P00140000
HLT220414P00145000
2 145.00 140.00 1.475 -135.000 155.58
2022-03-22 2022-04-18
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 1.10 85.000 130.28
2022-04-19 2022-05-16
HLT220617P00145000
HLT220617P00150000
2 150.00 145.00 1.10 -670.00 116.28
2022-05-17 2022-06-13
HLT220715P00120000
HLT220715P00125000
2 125.00 120.00 1.30 -230.00 116.34
2022-06-21 2022-07-18
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.075 45.000 135.48
2022-09-20 2022-10-17
HLT221118P00115000
HLT221118P00120000
2 120.00 115.00 1.025 -50.000 139.51
2022-10-20 2022-11-16
HLT221216P00110000
HLT221216P00115000
2 115.00 110.00 1.025 165.000 130.99
2022-11-23 2022-12-20
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.125 -150.000 138.72
2022-12-21 2023-01-17
HLT230217P00115000
HLT230217P00120000
2 120.00 115.00 1.20 175.000 146.34
2023-03-22 2023-04-18
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.275 205.000 144.18
2023-04-18 2023-05-15
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.15 -20.000 140.81
2023-07-24 2023-08-21
HLT230915P00135000
HLT230915P00140000
2 140.00 135.00 1.000 105.000 154.41
2023-09-19 2023-10-16
HLT231117P00140000
HLT231117P00145000
2 145.00 140.00 1.35 115.000 168.29
2023-10-20 2023-11-16
HLT231215P00135000
HLT231215P00140000
2 140.00 135.00 1.15 220.000 177.23
2023-12-21 2024-01-17
HLT240216P00165000
HLT240216P00170000
2 170.00 165.00 1.000 120.000 197.57
2024-01-19 2024-02-15
HLT240315P00175000
HLT240315P00180000
2 180.00 175.00 1.100 175.000 204.66
2024-02-20 2024-03-18
HLT240419P00185000
HLT240419P00190000
2 190.00 185.00 1.175 165.000 194.47
2024-03-19 2024-04-15
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.175 -50.000 204.19
2024-04-24 2024-05-21
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.475 200.000 215.88
2024-05-24 2024-06-20
HLT240719P00190000
HLT240719P00195000
2 195.00 190.00 1.150 215.000 219.19
2024-07-25 2024-08-21
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 0.975 120.000 224.64
2025-04-22 2025-05-19
HLT250620P00190000
HLT250620P00195000
2 195.00 190.00 1.425 285.000 248.86