HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.3_7

Trades: 45
Total Profit: 2,970.00
Profit Factor: 4.05
Sharpe: 0.59
Max DD: 372.00
WinRate %: 0.00
AvgWin: 112.64
AvgLoss: -97.25
NAV: 12,970.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-11 2014-02-18
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.200 60.000 21.7668
2014-06-04 2014-06-11
HLT140816P00020000
HLT140816P00021000
12 21.00 20.00 0.20 210.000 24.6664
2014-08-07 2014-08-14
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.200 120.000 22.8066
2014-11-07 2014-11-14
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.20 90.000 25.8562
2015-02-03 2015-02-10
HLT150417P00024000
HLT150417P00025000
13 25.00 24.00 0.275 162.500 29.5956
2015-05-06 2015-05-13
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 65.000 28.2658
2015-08-06 2015-08-13
HLT151016P00023000
HLT151016P00024000
12 24.00 23.00 0.225 30.000 24.2164
2015-11-05 2015-11-12
HLT160115P00023000
HLT160115P00024000
12 24.00 23.00 0.225 -60.000 17.7474
2015-12-10 2015-12-17
HLT160219P00019000
HLT160219P00020000
12 20.00 19.00 0.20 90.000 19.8771
2016-02-02 2016-02-09
HLT160415P00014000
HLT160415P00015000
12 15.00 14.00 0.20 60.000 22.4867
2016-08-09 2016-08-16
HLT161021P00021000
HLT161021P00022000
12 22.00 21.00 0.200 120.000 22.9066
2018-02-06 2018-02-13
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.60 225.000 82.33
2018-12-04 2018-12-11
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.700 -37.500 81.75
2019-02-04 2019-02-11
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.55 -12.500 87.23
2019-05-10 2019-05-17
HLT190719P00085000
HLT190719P00087500
5 87.50 85.00 0.575 87.500 94.53
2019-06-05 2019-06-12
HLT190816P00082500
HLT190816P00085000
5 85.00 82.50 0.625 162.500 93.01
2019-08-08 2019-08-15
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.525 -162.500 91.15
2020-04-07 2020-04-14
HLT200619P00055000
HLT200619P00057500
5 57.50 55.00 0.80 375.00 76.17
2020-05-05 2020-05-12
HLT200717P00060000
HLT200717P00062500
5 62.50 60.00 0.60 -50.00 79.9
2020-08-04 2020-08-11
HLT201016P00067500
HLT201016P00070000
5 70.00 67.50 0.650 200.000 89.5
2020-09-08 2020-09-15
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.75 87.500 101.76
2020-10-06 2020-10-13
HLT201218P00077500
HLT201218P00080000
5 80.00 77.50 0.675 25.000 104.61
2020-11-03 2020-11-10
HLT210115P00080000
HLT210115P00082500
5 82.50 80.00 0.825 250.000 108.41
2021-02-02 2021-02-09
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 112.500 128.05
2021-05-07 2021-05-14
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.15 50.00 119.75
2021-08-04 2021-08-11
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 15.000 144.52
2021-09-08 2021-09-15
HLT211119P00105000
HLT211119P00110000
2 110.00 105.00 1.025 110.000 144.37
2021-11-09 2021-11-16
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.05 -70.00 142.26
2022-01-31 2022-02-07
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.075 140.000 155.58
2022-03-08 2022-03-15
HLT220520P00115000
HLT220520P00120000
2 120.00 115.00 1.25 95.000 130.28
2022-05-04 2022-05-11
HLT220715P00135000
HLT220715P00140000
2 140.00 135.00 1.25 -370.00 116.34
2022-07-05 2022-07-12
HLT220916P00095000
HLT220916P00100000
2 100.00 95.00 1.10 25.000 130.8
2022-08-09 2022-08-16
HLT221021P00115000
HLT221021P00120000
2 120.00 115.00 1.125 250.000 131.23
2022-11-08 2022-11-15
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.05 80.000 138.72
2023-02-07 2023-02-14
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.10 65.000 148.02
2023-04-04 2023-04-11
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.075 45.000 140.81
2023-05-11 2023-05-18
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.15 110.000 151.84
2023-08-08 2023-08-15
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.100 20.000 147.57
2024-02-06 2024-02-13
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.25 -35.000 194.47
2024-04-09 2024-04-16
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.125 -135.000 215.88
2024-05-07 2024-05-14
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 0.975 175.000 219.19
2024-08-07 2024-08-14
HLT241018P00185000
HLT241018P00190000
2 190.00 185.00 1.175 145.000 238.81
2024-11-07 2024-11-14
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 1.875 42.500 246.61
2025-04-08 2025-04-15
HLT250620P00175000
HLT250620P00180000
2 180.00 175.00 1.50 -20.00 248.86
2025-05-08 2025-05-15
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 2.25 112.500 272.68