HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.4_47

Trades: 54
Total Profit: 2,664.50
Profit Factor: 1.34
Sharpe: 0.10
Max DD: 2,398.00
WinRate %: 0.00
AvgWin: 301.93
AvgLoss: -415.95
NAV: 12,664.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-12 2014-03-31
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.300 315.000 21.7668
2014-04-21 2014-06-09
HLT140621P00020000
HLT140621P00021000
16 21.00 20.00 0.375 600.000 22.2567
2014-06-12 2014-07-29
HLT140816P00021000
HLT140816P00022000
15 22.00 21.00 0.350 525.000 24.6664
2014-08-13 2014-09-29
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 175.000 22.8066
2014-10-21 2014-12-08
HLT141220P00022000
HLT141220P00023000
13 23.00 22.00 0.250 325.000 26.1761
2015-02-11 2015-03-30
HLT150417P00026000
HLT150417P00027000
13 27.00 26.00 0.250 292.500 29.5956
2015-04-20 2015-06-08
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 -150.000 28.0859
2015-06-22 2015-08-10
HLT150821P00026000
HLT150821P00027000
14 27.00 26.00 0.300 -455.000 24.4964
2015-08-11 2015-09-28
HLT151016P00024000
HLT151016P00025000
14 25.00 24.00 0.30 -875.000 24.2164
2015-11-10 2015-12-28
HLT160115P00024000
HLT160115P00025000
14 25.00 24.00 0.30 -910.00 17.7474
2016-02-09 2016-03-28
HLT160415P00016000
HLT160415P00017000
16 17.00 16.00 0.375 600.000 22.4867
2016-05-10 2016-06-27
HLT160715P00021000
HLT160715P00022000
13 22.00 21.00 0.275 -390.000 23.7865
2016-07-18 2016-09-06
HLT160916P00022000
HLT160916P00023000
13 23.00 22.00 0.275 292.500 23.0266
2016-11-17 2017-01-03
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 390.000 57.7
2017-05-17 2017-07-03
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.75 150.00 62.47
2017-08-18 2017-10-04
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.725 350.000 71.04
2017-11-16 2018-01-02
HLT180119P00070000
HLT180119P00072500
5 72.50 70.00 0.725 337.500 85.49
2018-02-13 2018-04-02
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 0.875 -285.000 82.33
2018-05-16 2018-07-02
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.750 -525.000 81.96
2018-07-23 2018-09-10
HLT180921P00077500
HLT180921P00080000
5 80.00 77.50 0.825 -587.500 80.96
2018-10-22 2018-12-10
HLT181221P00065000
HLT181221P00067500
5 67.50 65.00 0.675 250.000 66.47
2018-12-11 2019-01-28
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.775 125.000 81.75
2019-02-11 2019-04-01
HLT190418P00070000
HLT190418P00072500
5 72.50 70.00 0.775 375.000 87.23
2019-04-16 2019-06-03
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.650 150.000 96.14
2019-06-11 2019-07-29
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.625 287.500 93.01
2019-08-13 2019-09-30
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.725 0.000 91.15
2019-10-21 2019-12-09
HLT191220P00087500
HLT191220P00090000
5 90.00 87.50 0.775 375.000 111.42
2020-02-13 2020-03-31
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -930.00 75.62
2020-04-14 2020-06-01
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 1.05 570.000 76.17
2020-06-18 2020-08-04
HLT200821P00072500
HLT200821P00075000
6 75.00 72.50 0.95 120.000 87.35
2020-08-11 2020-09-28
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.95 345.000 89.5
2020-10-13 2020-11-30
HLT201218P00082500
HLT201218P00085000
6 85.00 82.50 1.00 585.000 104.61
2020-12-17 2021-02-02
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.85 225.000 116.91
2021-02-09 2021-03-29
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.55 275.000 128.05
2021-04-16 2021-06-02
HLT210618P00120000
HLT210618P00125000
3 125.00 120.00 1.75 45.000 123.72
2021-06-17 2021-08-03
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.375 125.000 121.77
2021-08-10 2021-09-27
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.30 250.00 144.52
2021-10-15 2021-12-01
HLT211217P00135000
HLT211217P00140000
2 140.00 135.00 1.60 -420.00 140.94
2021-12-16 2022-02-01
HLT220218P00130000
HLT220218P00135000
3 135.00 130.00 2.10 420.000 150.41
2022-02-07 2022-03-28
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.55 225.000 155.58
2022-04-14 2022-05-31
HLT220617P00145000
HLT220617P00150000
3 150.00 145.00 1.70 -420.00 116.28
2022-06-16 2022-08-02
HLT220819P00105000
HLT220819P00110000
2 110.00 105.00 1.50 265.000 135.48
2022-08-16 2022-10-03
HLT221021P00130000
HLT221021P00135000
2 135.00 130.00 1.55 -550.00 131.23
2022-11-15 2023-01-03
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.60 -500.00 138.72
2023-02-15 2023-04-03
HLT230421P00145000
HLT230421P00150000
2 150.00 145.00 1.425 -595.000 148.02
2023-04-11 2023-05-30
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.275 -20.000 140.81
2023-08-15 2023-10-02
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.375 -105.000 147.57
2023-11-14 2024-01-02
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 325.000 187.38
2024-02-13 2024-04-01
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.425 280.000 194.47
2024-04-16 2024-06-03
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.80 -120.00 215.88
2024-07-18 2024-09-03
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 92.500 224.64
2024-11-13 2024-12-30
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.85 -27.500 246.61
2025-01-17 2025-03-05
HLT250321P00230000
HLT250321P00240000
1 240.00 230.00 3.40 280.000 229.33
2025-04-16 2025-06-02
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 1.30 295.000 248.86