HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.5_47

Trades: 60
Total Profit: 3,392.50
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 3,545.00
WinRate %: 0.00
AvgWin: 410.03
AvgLoss: -512.11
NAV: 13,392.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-03-10
HLT140322P00021000
HLT140322P00022000
18 22.00 21.00 0.45 495.000 22.9866
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
2014-10-20 2014-12-08
HLT141220P00022000
HLT141220P00023000
15 23.00 22.00 0.35 525.00 26.1761
2014-12-22 2015-02-09
HLT150220P00025000
HLT150220P00026000
19 26.00 25.00 0.475 427.500 28.3458
2015-02-10 2015-03-30
HLT150417P00026000
HLT150417P00027000
14 27.00 26.00 0.30 385.000 29.5956
2015-04-20 2015-06-08
HLT150619P00029000
HLT150619P00030000
19 30.00 29.00 0.475 -380.000 28.0859
2015-06-22 2015-08-10
HLT150821P00027000
HLT150821P00028000
18 28.00 27.00 0.450 -765.000 24.4964
2015-08-11 2015-09-28
HLT151016P00025000
HLT151016P00026000
17 26.00 25.00 0.425 -892.500 24.2164
2015-10-19 2015-12-07
HLT151218P00023000
HLT151218P00024000
16 24.00 23.00 0.40 -560.000 21.4568
2015-12-15 2016-02-01
HLT160219P00020000
HLT160219P00021000
15 21.00 20.00 0.350 -937.500 19.8771
2016-02-10 2016-03-28
HLT160415P00017000
HLT160415P00018000
16 18.00 17.00 0.400 640.000 22.4867
2016-04-18 2016-06-06
HLT160617P00021000
HLT160617P00022000
15 22.00 21.00 0.35 112.500 22.4667
2016-06-20 2016-08-08
HLT160819P00022000
HLT160819P00023000
16 23.00 22.00 0.375 520.000 24.1664
2016-08-16 2016-10-03
HLT161021P00023000
HLT161021P00024000
14 24.00 23.00 0.325 -455.000 22.9066
2016-11-17 2017-01-03
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 390.000 57.7
2017-03-20 2017-05-08
HLT170519P00055000
HLT170519P00057500
6 57.50 55.00 0.975 540.000 63.85
2017-05-16 2017-07-03
HLT170721P00060000
HLT170721P00062500
6 62.50 60.00 0.925 -150.000 62.47
2017-08-15 2017-10-02
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 615.000 71.04
2017-11-14 2018-01-02
HLT180119P00070000
HLT180119P00072500
6 72.50 70.00 0.85 480.00 85.49
2018-02-14 2018-04-02
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.825 -737.500 82.33
2018-05-15 2018-07-02
HLT180720P00080000
HLT180720P00082500
6 82.50 80.00 1.000 -480.000 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
HLT181221P00067500
HLT181221P00070000
6 70.00 67.50 1.000 345.000 66.47
2018-12-11 2019-01-28
HLT190215P00070000
HLT190215P00072500
6 72.50 70.00 1.00 0.00 81.75
2019-02-11 2019-04-01
HLT190418P00072500
HLT190418P00075000
7 75.00 72.50 1.10 735.000 87.23
2019-04-16 2019-06-03
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 0.875 105.000 96.14
2019-06-11 2019-07-29
HLT190816P00090000
HLT190816P00092500
6 92.50 90.00 0.90 420.00 93.01
2019-08-13 2019-09-30
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.00 -165.000 91.15
2019-10-21 2019-12-09
HLT191220P00090000
HLT191220P00092500
6 92.50 90.00 1.00 585.000 111.42
2019-12-23 2020-02-10
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.575 25.000 109.57
2020-02-13 2020-03-31
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -930.00 75.62
2020-04-16 2020-06-02
HLT200619P00070000
HLT200619P00072500
7 72.50 70.00 1.15 630.00 76.17
2020-07-17 2020-09-02
HLT200918P00077500
HLT200918P00080000
7 80.00 77.50 1.15 717.500 89.64
2020-09-15 2020-11-02
HLT201120P00090000
HLT201120P00092500
7 92.50 90.00 1.15 -210.00 101.76
2020-11-11 2020-12-28
HLT210115P00100000
HLT210115P00105000
3 105.00 100.00 2.35 285.000 108.41
2021-01-14 2021-03-02
HLT210319P00105000
HLT210319P00110000
3 110.00 105.00 1.90 532.500 124.39
2021-03-18 2021-05-04
HLT210521P00120000
HLT210521P00125000
3 125.00 120.00 2.05 225.000 120.98
2021-05-11 2021-06-28
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.85 112.500 119.75
2021-07-15 2021-08-31
HLT210917P00115000
HLT210917P00120000
2 120.00 115.00 1.575 175.000 131.21
2021-09-14 2021-11-01
HLT211119P00125000
HLT211119P00130000
3 130.00 125.00 1.70 457.500 144.37
2021-11-16 2022-01-03
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.90 502.500 142.26
2022-02-07 2022-03-28
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.35 180.00 155.58
2022-04-14 2022-05-31
HLT220617P00150000
HLT220617P00155000
3 155.00 150.00 2.10 -600.00 116.28
2022-06-16 2022-08-02
HLT220819P00110000
HLT220819P00115000
3 115.00 110.00 2.10 540.000 135.48
2022-08-16 2022-10-03
HLT221021P00135000
HLT221021P00140000
3 140.00 135.00 2.10 -795.00 131.23
2022-11-15 2023-01-03
HLT230120P00135000
HLT230120P00140000
3 140.00 135.00 2.20 -885.00 138.72
2023-02-14 2023-04-03
HLT230421P00145000
HLT230421P00150000
3 150.00 145.00 1.70 -810.00 148.02
2023-04-11 2023-05-30
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 1.75 -255.00 140.81
2023-06-15 2023-08-01
HLT230818P00135000
HLT230818P00140000
3 140.00 135.00 2.00 585.00 150.8
2023-08-15 2023-10-02
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 2.00 -315.00 147.57
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
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 1.90 525.00 194.47
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
HLT240920P00210000
HLT240920P00220000
1 220.00 210.00 3.425 -82.500 224.64
2024-10-17 2024-12-03
HLT241220P00230000
HLT241220P00240000
1 240.00 230.00 3.40 262.500 249.42
2024-12-19 2025-02-04
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.675 205.000 259.49
2025-02-10 2025-03-31
HLT250417P00260000
HLT250417P00270000
1 270.00 260.00 3.70 -620.00 210.45
2025-04-15 2025-06-02
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.30 340.000 248.86