HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.3_37

Trades: 42
Total Profit: 4,401.00
Profit Factor: 2.85
Sharpe: 0.26
Max DD: 936.00
WinRate %: 0.00
AvgWin: 211.91
AvgLoss: -238.00
NAV: 14,401.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-30 2014-03-10
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.200 300.000 21.7668
2014-04-30 2014-06-06
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.200 210.000 24.5464
2014-07-31 2014-09-08
HLT141018P00021000
HLT141018P00022000
12 22.00 21.00 0.175 150.000 22.8066
2014-10-31 2014-12-08
HLT150117P00022000
HLT150117P00023000
12 23.00 22.00 0.20 180.000 25.8562
2015-04-28 2015-06-04
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 260.000 28.2658
2015-07-31 2015-09-08
HLT151016P00024000
HLT151016P00025000
12 25.00 24.00 0.225 -120.000 24.2164
2015-10-27 2015-12-03
HLT160115P00022000
HLT160115P00023000
12 23.00 22.00 0.225 -210.000 17.7474
2015-12-03 2016-01-11
HLT160219P00020000
HLT160219P00021000
12 21.00 20.00 0.225 -600.000 19.8771
2016-01-26 2016-03-03
HLT160415P00015000
HLT160415P00016000
12 16.00 15.00 0.20 240.000 22.4867
2016-11-02 2016-12-09
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 330.000 57.7
2017-05-04 2017-06-12
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.550 237.500 62.47
2018-02-05 2018-03-14
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.600 200.000 82.33
2018-05-04 2018-06-11
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.575 212.500 81.96
2018-11-27 2019-01-03
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.60 -375.00 81.75
2019-01-28 2019-03-06
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.575 275.000 87.23
2019-04-02 2019-05-09
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.525 212.500 96.14
2019-05-30 2019-07-08
HLT190816P00082500
HLT190816P00085000
5 85.00 82.50 0.60 287.500 93.01
2019-07-30 2019-09-05
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.550 -137.500 91.15
2019-10-29 2019-12-05
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.575 237.500 113.92
2020-02-03 2020-03-11
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 -637.500 75.62
2020-04-01 2020-05-08
HLT200619P00052500
HLT200619P00055000
5 55.00 52.50 0.75 275.000 76.17
2020-07-28 2020-09-03
HLT201016P00065000
HLT201016P00067500
5 67.50 65.00 0.775 400.000 89.5
2020-09-03 2020-10-12
HLT201120P00080000
HLT201120P00082500
5 82.50 80.00 0.80 237.500 101.76
2020-10-27 2020-12-03
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.80 325.00 108.41
2021-01-27 2021-03-05
HLT210416P00087500
HLT210416P00090000
5 90.00 87.50 0.75 450.000 128.05
2021-04-27 2021-06-03
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.675 75.000 119.75
2021-07-29 2021-09-07
HLT211015P00120000
HLT211015P00125000
2 125.00 120.00 1.20 -170.00 144.52
2021-11-04 2021-12-13
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.025 -35.000 142.26
2022-01-24 2022-03-02
HLT220414P00125000
HLT220414P00130000
2 130.00 125.00 1.15 65.000 155.58
2022-03-02 2022-04-08
HLT220520P00125000
HLT220520P00130000
2 130.00 125.00 1.15 85.000 130.28
2022-04-26 2022-06-02
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.10 -25.000 116.34
2022-06-28 2022-08-04
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 1.25 220.000 130.8
2022-08-05 2022-09-12
HLT221021P00115000
HLT221021P00120000
2 120.00 115.00 1.175 155.000 131.23
2022-11-02 2022-12-09
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.20 160.000 138.72
2023-01-31 2023-03-09
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.05 25.000 148.02
2023-03-30 2023-05-08
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.20 180.00 140.81
2023-08-02 2023-09-08
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.075 90.000 147.57
2024-02-05 2024-03-13
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.15 195.000 194.47
2024-04-02 2024-05-09
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.125 -50.000 215.88
2024-08-01 2024-09-09
HLT241018P00190000
HLT241018P00195000
2 195.00 190.00 1.15 320.000 238.81
2025-04-01 2025-05-08
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.525 217.500 248.86
2025-07-01 2025-08-07
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 2.05 37.500 0