HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.4_57

Trades: 53
Total Profit: 7,019.00
Profit Factor: 2.15
Sharpe: 0.26
Max DD: 1,983.00
WinRate %: 0.00
AvgWin: 328.13
AvgLoss: -469.69
NAV: 17,019.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-12 2014-04-10
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.300 140.000 21.7668
2014-04-21 2014-06-17
HLT140621P00020000
HLT140621P00021000
16 21.00 20.00 0.375 560.000 22.2567
2014-07-21 2014-09-16
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 390.000 24.7464
2014-09-22 2014-11-18
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 292.500 25.5162
2014-11-18 2015-01-14
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.30 455.000 25.8562
2015-02-11 2015-04-09
HLT150417P00026000
HLT150417P00027000
13 27.00 26.00 0.250 292.500 29.5956
2015-04-20 2015-06-16
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 -600.000 28.0859
2015-06-22 2015-08-18
HLT150821P00026000
HLT150821P00027000
14 27.00 26.00 0.300 -700.000 24.4964
2015-09-21 2015-11-17
HLT151120P00022000
HLT151120P00023000
14 23.00 22.00 0.30 105.000 23.5165
2015-12-15 2016-02-10
HLT160219P00019000
HLT160219P00020000
13 20.00 19.00 0.275 -780.000 19.8771
2016-02-10 2016-04-07
HLT160415P00016000
HLT160415P00017000
15 17.00 16.00 0.350 525.000 22.4867
2016-05-10 2016-07-06
HLT160715P00021000
HLT160715P00022000
13 22.00 21.00 0.275 227.500 23.7865
2016-07-18 2016-09-13
HLT160916P00022000
HLT160916P00023000
13 23.00 22.00 0.275 130.000 23.0266
2016-11-17 2017-01-13
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 357.500 57.7
2017-05-17 2017-07-13
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.75 325.00 62.47
2017-08-18 2017-10-16
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.725 362.500 71.04
2017-11-16 2018-01-12
HLT180119P00070000
HLT180119P00072500
5 72.50 70.00 0.725 362.500 85.49
2018-02-13 2018-04-11
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 0.875 -105.000 82.33
2018-05-16 2018-07-12
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.750 -287.500 81.96
2018-07-23 2018-09-18
HLT180921P00077500
HLT180921P00080000
5 80.00 77.50 0.825 25.000 80.96
2018-10-22 2018-12-18
HLT181221P00065000
HLT181221P00067500
5 67.50 65.00 0.675 287.500 66.47
2019-02-11 2019-04-09
HLT190418P00070000
HLT190418P00072500
5 72.50 70.00 0.775 387.500 87.23
2019-04-16 2019-06-12
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.650 300.000 96.14
2019-06-12 2019-08-08
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.700 325.000 93.01
2019-08-13 2019-10-09
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.725 -162.500 91.15
2019-10-21 2019-12-17
HLT191220P00087500
HLT191220P00090000
5 90.00 87.50 0.775 387.500 111.42
2020-02-13 2020-04-13
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -790.00 75.62
2020-04-14 2020-06-10
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 1.05 630.000 76.17
2020-06-18 2020-08-14
HLT200821P00072500
HLT200821P00075000
6 75.00 72.50 0.95 555.000 87.35
2020-08-14 2020-10-12
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 1.00 570.00 89.5
2020-10-13 2020-12-09
HLT201218P00082500
HLT201218P00085000
6 85.00 82.50 1.00 645.000 104.61
2020-12-17 2021-02-12
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.85 615.000 116.91
2021-02-12 2021-04-12
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.40 260.000 128.05
2021-04-16 2021-06-14
HLT210618P00120000
HLT210618P00125000
3 125.00 120.00 1.75 435.000 123.72
2021-06-17 2021-08-13
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.375 110.000 121.77
2021-08-16 2021-10-12
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.30 265.000 144.52
2021-10-15 2021-12-13
HLT211217P00135000
HLT211217P00140000
2 140.00 135.00 1.60 140.000 140.94
2021-12-16 2022-02-11
HLT220218P00130000
HLT220218P00135000
3 135.00 130.00 2.10 547.500 150.41
2022-02-11 2022-04-11
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 1.95 37.500 155.58
2022-04-14 2022-06-10
HLT220617P00145000
HLT220617P00150000
3 150.00 145.00 1.70 -825.00 116.28
2022-06-16 2022-08-12
HLT220819P00105000
HLT220819P00110000
2 110.00 105.00 1.50 300.00 135.48
2022-08-16 2022-10-12
HLT221021P00130000
HLT221021P00135000
2 135.00 130.00 1.55 -560.00 131.23
2022-11-15 2023-01-11
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.60 -35.000 138.72
2023-02-15 2023-04-13
HLT230421P00145000
HLT230421P00150000
2 150.00 145.00 1.425 -655.000 148.02
2023-04-13 2023-06-09
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.60 145.000 140.81
2023-08-15 2023-10-11
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.375 130.000 147.57
2023-11-14 2024-01-10
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 295.000 187.38
2024-02-13 2024-04-10
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.425 275.000 194.47
2024-04-16 2024-06-12
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.80 667.500 215.88
2024-07-18 2024-09-13
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 200.000 224.64
2024-11-13 2025-01-10
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.85 -437.500 246.61
2025-01-17 2025-03-17
HLT250321P00230000
HLT250321P00240000
1 240.00 230.00 3.40 -142.500 229.33
2025-04-16 2025-06-12
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 1.30 145.000 248.86