HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.4_67

Trades: 47
Total Profit: 7,308.50
Profit Factor: 2.50
Sharpe: 0.19
Max DD: 1,660.00
WinRate %: 0.00
AvgWin: 369.52
AvgLoss: -348.96
NAV: 17,308.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-12 2014-04-21
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.300 0 21.7668
2014-04-21 2014-06-23
HLT140621P00020000
HLT140621P00021000
16 21.00 20.00 0.375 0 22.2567
2014-07-21 2014-09-22
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 0 24.7464
2014-09-22 2014-11-24
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 0 25.5162
2015-02-11 2015-04-17
HLT150417P00026000
HLT150417P00027000
13 27.00 26.00 0.250 195.000 29.5956
2015-04-20 2015-06-19
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 -600.000 28.0859
2015-06-22 2015-08-21
HLT150821P00026000
HLT150821P00027000
14 27.00 26.00 0.300 -1015.000 24.4964
2015-09-21 2015-11-20
HLT151120P00022000
HLT151120P00023000
14 23.00 22.00 0.30 420.000 23.5165
2015-12-15 2016-02-19
HLT160219P00019000
HLT160219P00020000
13 20.00 19.00 0.275 -162.500 19.8771
2016-03-21 2016-05-20
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.25 -292.500 20.537
2016-07-18 2016-09-16
HLT160916P00022000
HLT160916P00023000
13 23.00 22.00 0.275 422.500 23.0266
2016-11-17 2017-01-20
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 357.500 57.7
2017-05-17 2017-07-21
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.75 375.000 62.47
2017-08-18 2017-10-20
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.725 362.500 71.04
2017-11-16 2018-01-19
HLT180119P00070000
HLT180119P00072500
5 72.50 70.00 0.725 375.000 85.49
2018-02-13 2018-04-20
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 0.875 525.000 82.33
2018-05-16 2018-07-20
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.750 137.500 81.96
2018-07-23 2018-09-21
HLT180921P00077500
HLT180921P00080000
5 80.00 77.50 0.825 412.500 80.96
2018-10-22 2018-12-21
HLT181221P00065000
HLT181221P00067500
5 67.50 65.00 0.675 -162.500 66.47
2019-02-11 2019-04-18
HLT190418P00070000
HLT190418P00072500
5 72.50 70.00 0.775 400.000 87.23
2019-04-18 2019-06-21
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.800 400.000 96.14
2019-07-22 2019-09-20
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.650 375.000 95.22
2019-10-21 2019-12-20
HLT191220P00087500
HLT191220P00090000
5 90.00 87.50 0.775 387.500 111.42
2020-02-13 2020-04-17
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -770.00 75.62
2020-04-17 2020-06-19
HLT200619P00070000
HLT200619P00072500
5 72.50 70.00 0.75 375.000 76.17
2020-06-19 2020-08-21
HLT200821P00070000
HLT200821P00072500
6 72.50 70.00 0.90 540.000 87.35
2020-09-15 2020-11-20
HLT201120P00085000
HLT201120P00087500
6 87.50 85.00 0.95 570.000 101.76
2020-12-17 2021-02-19
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.85 810.000 116.91
2021-03-18 2021-05-21
HLT210521P00115000
HLT210521P00120000
3 120.00 115.00 1.75 525.000 120.98
2021-06-17 2021-08-20
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.375 280.000 121.77
2021-09-14 2021-11-19
HLT211119P00120000
HLT211119P00125000
2 125.00 120.00 1.25 250.000 144.37
2021-11-19 2022-01-21
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.70 510.000 142.26
2022-02-07 2022-04-14
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.55 310.000 155.58
2022-04-14 2022-06-17
HLT220617P00145000
HLT220617P00150000
3 150.00 145.00 1.70 -885.00 116.28
2022-06-17 2022-08-19
HLT220819P00105000
HLT220819P00110000
3 110.00 105.00 2.05 630.00 135.48
2022-08-19 2022-10-21
HLT221021P00125000
HLT221021P00130000
2 130.00 125.00 1.35 275.000 131.23
2022-11-15 2023-01-20
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.60 320.000 138.72
2023-02-15 2023-04-21
HLT230421P00145000
HLT230421P00150000
2 150.00 145.00 1.425 15.000 148.02
2023-05-16 2023-07-21
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.50 295.000 151.84
2023-08-15 2023-10-20
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.375 -235.000 147.57
2023-11-14 2024-01-19
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 305.000 187.38
2024-02-13 2024-04-19
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.425 330.000 194.47
2024-04-19 2024-06-21
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 1.55 240.000 215.88
2024-07-18 2024-09-20
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 275.000 224.64
2024-11-13 2025-01-17
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.85 -10.000 246.61
2025-01-17 2025-03-21
HLT250321P00230000
HLT250321P00240000
1 240.00 230.00 3.40 -725.00 229.33
2025-04-16 2025-06-20
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 1.30 260.000 248.86