HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.3_37

Trades: 43
Total Profit: 4,651.50
Profit Factor: 3.07
Sharpe: 0.40
Max DD: 1,053.00
WinRate %: 0.00
AvgWin: 197.07
AvgLoss: -280.75
NAV: 14,651.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-02-27
HLT140322P00019000
HLT140322P00020000
12 20.00 19.00 0.175 300.000 22.9866
2014-06-13 2014-07-21
HLT140816P00020000
HLT140816P00021000
12 21.00 20.00 0.225 300.000 24.6664
2014-07-22 2014-08-28
HLT140920P00022000
HLT140920P00023000
12 23.00 22.00 0.175 210.000 24.7464
2014-10-20 2014-11-26
HLT141220P00020000
HLT141220P00021000
12 21.00 20.00 0.20 180.000 26.1761
2015-04-20 2015-05-27
HLT150619P00027000
HLT150619P00028000
14 28.00 27.00 0.300 245.000 28.0859
2015-06-22 2015-07-29
HLT150821P00025000
HLT150821P00026000
12 26.00 25.00 0.200 150.000 24.4964
2015-08-11 2015-09-17
HLT151016P00023000
HLT151016P00024000
12 24.00 23.00 0.20 90.000 24.2164
2015-09-21 2015-10-28
HLT151120P00021000
HLT151120P00022000
12 22.00 21.00 0.20 180.00 23.5165
2015-11-10 2015-12-17
HLT160115P00023000
HLT160115P00024000
12 24.00 23.00 0.225 -600.000 17.7474
2016-02-09 2016-03-17
HLT160415P00015000
HLT160415P00016000
13 16.00 15.00 0.275 357.500 22.4867
2016-03-21 2016-04-27
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.25 162.500 20.537
2016-05-11 2016-06-17
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 227.500 23.7865
2018-07-23 2018-08-29
HLT180921P00075000
HLT180921P00077500
5 77.50 75.00 0.575 -25.000 80.96
2018-11-14 2018-12-21
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.575 -287.500 73.08
2019-02-11 2019-03-20
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.575 262.500 87.23
2019-06-11 2019-07-18
HLT190816P00085000
HLT190816P00087500
4 87.50 85.00 0.475 130.000 93.01
2019-10-21 2019-11-27
HLT191220P00085000
HLT191220P00087500
5 87.50 85.00 0.550 262.500 111.42
2020-04-14 2020-05-21
HLT200619P00060000
HLT200619P00062500
5 62.50 60.00 0.65 237.500 76.17
2020-06-18 2020-07-27
HLT200821P00065000
HLT200821P00070000
2 70.00 65.00 1.30 100.000 87.35
2020-08-11 2020-09-17
HLT201016P00077500
HLT201016P00080000
5 80.00 77.50 0.70 275.000 89.5
2020-09-17 2020-10-26
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.525 -12.500 101.76
2020-11-10 2020-12-17
HLT210115P00092500
HLT210115P00095000
5 95.00 92.50 0.55 100.000 108.41
2020-12-18 2021-01-25
HLT210219P00090000
HLT210219P00095000
2 95.00 90.00 1.35 160.000 116.91
2021-02-09 2021-03-18
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.575 300.000 128.05
2021-03-18 2021-04-26
HLT210521P00110000
HLT210521P00115000
2 115.00 110.00 1.375 205.000 120.98
2021-05-12 2021-06-18
HLT210716P00105000
HLT210716P00110000
2 110.00 105.00 1.175 205.000 119.75
2021-08-11 2021-09-17
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.05 155.000 144.52
2021-11-16 2021-12-23
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.075 170.000 142.26
2022-02-07 2022-03-16
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.40 155.000 155.58
2022-03-16 2022-04-22
HLT220520P00130000
HLT220520P00135000
2 135.00 130.00 1.05 90.00 130.28
2022-05-10 2022-06-16
HLT220715P00120000
HLT220715P00125000
2 125.00 120.00 1.30 -440.00 116.34
2022-06-16 2022-07-25
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.40 205.000 135.48
2022-08-18 2022-09-26
HLT221021P00125000
HLT221021P00130000
2 130.00 125.00 1.15 -540.00 131.23
2022-11-15 2022-12-22
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.25 -270.00 138.72
2023-03-16 2023-04-24
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.50 245.000 144.18
2023-08-15 2023-09-21
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.000 -55.000 147.57
2023-12-15 2024-01-22
HLT240216P00165000
HLT240216P00170000
2 170.00 165.00 1.125 185.000 197.57
2024-02-14 2024-03-22
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.25 235.000 194.47
2024-04-16 2024-05-23
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 1.05 95.000 215.88
2024-07-18 2024-08-26
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 85.000 224.64
2024-10-21 2024-11-27
HLT241220P00210000
HLT241220P00220000
1 220.00 210.00 2.10 187.500 249.42
2025-01-16 2025-02-24
HLT250321P00220000
HLT250321P00230000
1 230.00 220.00 2.050 180.000 229.33
2025-04-16 2025-05-27
HLT250620P00190000
HLT250620P00195000
2 195.00 190.00 1.60 340.000 248.86