HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.4_57

Trades: 47
Total Profit: 6,758.00
Profit Factor: 2.90
Sharpe: 0.31
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 264.28
AvgLoss: -443.63
NAV: 16,758.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-20
HLT140419P00020000
HLT140419P00021000
13 21.00 20.00 0.275 162.500 21.7668
2014-04-23 2014-06-19
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 280.000 24.5464
2014-07-24 2014-09-19
HLT141018P00023000
HLT141018P00024000
13 24.00 23.00 0.25 162.500 22.8066
2014-10-22 2014-12-18
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 280.000 25.8562
2015-01-20 2015-03-18
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.350 487.500 29.5956
2015-04-21 2015-06-17
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.400 -360.000 28.2658
2015-07-21 2015-09-16
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.265 -598.000 24.2164
2015-10-20 2015-12-16
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.325 -490.000 17.7474
2016-01-19 2016-03-16
HLT160415P00015000
HLT160415P00016000
14 16.00 15.00 0.300 420.000 22.4867
2016-04-19 2016-06-15
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 32.500 23.7865
2016-07-26 2016-09-21
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 105.000 22.9066
2016-10-25 2016-12-21
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 420.000 57.7
2017-04-28 2017-06-26
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.725 350.000 62.47
2017-07-25 2017-09-20
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.575 262.500 71.04
2017-10-25 2017-12-21
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.75 350.000 85.49
2018-01-24 2018-03-22
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -337.500 82.33
2018-04-24 2018-06-20
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.700 87.500 81.96
2018-07-24 2018-09-19
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.700 162.500 70.66
2018-10-23 2018-12-19
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.675 150.000 73.08
2019-01-22 2019-03-20
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.675 325.000 87.23
2019-03-26 2019-05-22
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 312.500 96.14
2019-05-22 2019-07-18
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.775 275.000 93.01
2019-07-23 2019-09-18
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.750 112.500 91.15
2019-10-23 2019-12-19
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.675 325.000 113.92
2020-01-24 2020-03-23
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.375 -595.000 75.62
2020-03-24 2020-05-20
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 1.00 360.000 76.17
2020-07-21 2020-09-16
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.10 630.000 89.5
2020-09-22 2020-11-18
HLT201218P00080000
HLT201218P00082500
6 82.50 80.00 1.05 555.000 104.61
2021-01-19 2021-03-17
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.70 550.00 128.05
2021-04-20 2021-06-16
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.50 230.00 119.75
2021-07-20 2021-09-15
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.45 240.000 144.52
2021-10-26 2021-12-22
HLT220121P00135000
HLT220121P00140000
2 140.00 135.00 1.55 175.000 142.26
2022-01-18 2022-03-16
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.65 115.000 155.58
2022-04-19 2022-06-15
HLT220715P00150000
HLT220715P00155000
2 155.00 150.00 1.55 -730.00 116.34
2022-06-22 2022-08-18
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 1.55 290.000 130.8
2022-10-25 2022-12-21
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.95 172.500 138.72
2023-01-24 2023-03-22
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.40 10.00 148.02
2023-03-22 2023-05-18
HLT230616P00130000
HLT230616P00135000
3 135.00 130.00 1.70 397.500 140.81
2023-07-25 2023-09-20
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.30 145.000 147.57
2023-10-24 2023-12-20
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.50 345.000 187.38
2024-01-23 2024-03-20
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.65 320.00 194.47
2024-03-26 2024-05-22
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.10 -162.500 215.88
2024-07-23 2024-09-18
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.175 105.000 238.81
2024-10-22 2024-12-18
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.975 217.500 246.61
2025-01-22 2025-03-20
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.60 -260.00 210.45
2025-03-25 2025-05-21
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.00 230.000 248.86
2025-06-25 2025-08-21
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.15 235.000 0