HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.3_27

Trades: 45
Total Profit: 4,245.00
Profit Factor: 4.04
Sharpe: 0.34
Max DD: 726.00
WinRate %: 0.00
AvgWin: 176.28
AvgLoss: -107.38
NAV: 14,245.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-11 2014-03-10
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.200 300.000 21.7668
2014-06-04 2014-07-01
HLT140816P00020000
HLT140816P00021000
12 21.00 20.00 0.20 150.000 24.6664
2014-08-07 2014-09-03
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.200 240.000 22.8066
2014-11-07 2014-12-04
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.20 180.00 25.8562
2015-02-03 2015-03-02
HLT150417P00024000
HLT150417P00025000
13 25.00 24.00 0.275 292.500 29.5956
2015-05-06 2015-06-02
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 227.500 28.2658
2015-08-06 2015-09-02
HLT151016P00023000
HLT151016P00024000
12 24.00 23.00 0.225 -120.000 24.2164
2015-11-05 2015-12-02
HLT160115P00023000
HLT160115P00024000
12 24.00 23.00 0.225 -330.000 17.7474
2015-12-10 2016-01-06
HLT160219P00019000
HLT160219P00020000
12 20.00 19.00 0.20 -270.000 19.8771
2016-02-02 2016-02-29
HLT160415P00014000
HLT160415P00015000
12 15.00 14.00 0.20 180.000 22.4867
2016-08-09 2016-09-06
HLT161021P00021000
HLT161021P00022000
12 22.00 21.00 0.200 180.000 22.9066
2018-02-06 2018-03-05
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.60 50.000 82.33
2018-12-04 2018-12-31
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.700 -50.000 81.75
2019-02-04 2019-03-04
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.55 237.500 87.23
2019-05-10 2019-06-06
HLT190719P00085000
HLT190719P00087500
5 87.50 85.00 0.575 62.500 94.53
2019-06-06 2019-07-03
HLT190816P00082500
HLT190816P00085000
5 85.00 82.50 0.500 212.500 93.01
2019-08-08 2019-09-04
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.525 -100.000 91.15
2020-04-07 2020-05-04
HLT200619P00055000
HLT200619P00057500
5 57.50 55.00 0.80 137.500 76.17
2020-05-05 2020-06-01
HLT200717P00060000
HLT200717P00062500
5 62.50 60.00 0.60 200.000 79.9
2020-08-04 2020-08-31
HLT201016P00067500
HLT201016P00070000
5 70.00 67.50 0.650 250.000 89.5
2020-09-08 2020-10-05
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.75 -37.500 101.76
2020-10-06 2020-11-02
HLT201218P00077500
HLT201218P00080000
5 80.00 77.50 0.675 -87.500 104.61
2020-11-03 2020-11-30
HLT210115P00080000
HLT210115P00082500
5 82.50 80.00 0.825 337.500 108.41
2021-02-02 2021-03-01
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 275.000 128.05
2021-05-07 2021-06-03
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.15 55.000 119.75
2021-08-04 2021-08-31
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 80.000 144.52
2021-09-08 2021-10-05
HLT211119P00105000
HLT211119P00110000
2 110.00 105.00 1.025 155.000 144.37
2021-11-09 2021-12-06
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.05 -10.00 142.26
2022-01-31 2022-02-28
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.075 90.000 155.58
2022-03-08 2022-04-04
HLT220520P00115000
HLT220520P00120000
2 120.00 115.00 1.25 185.000 130.28
2022-05-04 2022-05-31
HLT220715P00135000
HLT220715P00140000
2 140.00 135.00 1.25 -100.00 116.34
2022-07-05 2022-08-01
HLT220916P00095000
HLT220916P00100000
2 100.00 95.00 1.10 175.000 130.8
2022-08-09 2022-09-06
HLT221021P00115000
HLT221021P00120000
2 120.00 115.00 1.125 -10.000 131.23
2022-11-08 2022-12-05
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.05 140.000 138.72
2023-02-07 2023-03-06
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.10 75.000 148.02
2023-04-04 2023-05-01
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.075 130.000 140.81
2023-05-11 2023-06-07
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.15 35.000 151.84
2023-08-08 2023-09-05
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.100 -15.000 147.57
2024-02-06 2024-03-04
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.25 180.00 194.47
2024-04-09 2024-05-06
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.125 -140.000 215.88
2024-05-07 2024-06-03
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 0.975 -100.000 219.19
2024-08-07 2024-09-03
HLT241018P00185000
HLT241018P00190000
2 190.00 185.00 1.175 255.000 238.81
2024-11-07 2024-12-04
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 1.875 140.000 246.61
2025-04-08 2025-05-05
HLT250620P00175000
HLT250620P00180000
2 180.00 175.00 1.50 370.000 248.86
2025-05-08 2025-06-04
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 2.25 127.500 272.68