HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.4_67

Trades: 45
Total Profit: 4,149.50
Profit Factor: 1.75
Sharpe: 0.12
Max DD: 2,361.50
WinRate %: 0.00
AvgWin: 293.68
AvgLoss: -461.83
NAV: 14,149.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-31
HLT140419P00020000
HLT140419P00021000
13 21.00 20.00 0.275 260.000 21.7668
2014-04-23 2014-06-30
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 490.000 24.5464
2014-07-24 2014-09-29
HLT141018P00023000
HLT141018P00024000
13 24.00 23.00 0.25 65.00 22.8066
2014-10-22 2014-12-29
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 420.000 25.8562
2015-01-20 2015-03-30
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.350 525.000 29.5956
2015-04-21 2015-06-29
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.400 -600.000 28.2658
2015-07-21 2015-09-28
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.265 -1020.500 24.2164
2015-10-20 2015-12-28
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.325 -735.000 17.7474
2016-01-19 2016-03-28
HLT160415P00015000
HLT160415P00016000
14 16.00 15.00 0.300 420.000 22.4867
2016-04-19 2016-06-27
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 -65.00 23.7865
2016-07-26 2016-10-03
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 -35.000 22.9066
2016-10-25 2017-01-03
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 350.000 57.7
2017-04-28 2017-07-05
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.725 312.500 62.47
2017-07-25 2017-10-02
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.575 287.500 71.04
2017-10-25 2018-01-02
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.75 350.00 85.49
2018-01-24 2018-04-02
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -700.000 82.33
2018-04-24 2018-07-02
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.700 -137.500 81.96
2018-07-24 2018-10-01
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.700 62.500 70.66
2018-10-23 2018-12-31
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.675 262.500 73.08
2019-01-22 2019-04-01
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.675 337.500 87.23
2019-04-01 2019-06-07
HLT190621P00080000
HLT190621P00082500
6 82.50 80.00 0.85 495.000 96.14
2019-07-23 2019-09-30
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.750 12.500 91.15
2019-10-23 2019-12-30
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.675 325.000 113.92
2020-01-24 2020-03-31
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.375 -445.000 75.62
2020-04-21 2020-06-29
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 0.85 405.000 79.9
2020-07-21 2020-09-28
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.10 665.000 89.5
2020-09-28 2020-12-04
HLT201218P00082500
HLT201218P00085000
6 85.00 82.50 1.00 600.000 104.61
2021-01-19 2021-03-29
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.70 337.500 128.05
2021-04-20 2021-06-28
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.50 180.000 119.75
2021-07-20 2021-09-27
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.45 270.00 144.52
2021-10-26 2022-01-03
HLT220121P00135000
HLT220121P00140000
2 140.00 135.00 1.55 265.000 142.26
2022-01-18 2022-03-28
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.65 245.000 155.58
2022-04-19 2022-06-27
HLT220715P00150000
HLT220715P00155000
2 155.00 150.00 1.55 -790.00 116.34
2022-07-27 2022-10-03
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 1.70 -225.00 131.23
2022-10-25 2023-01-03
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.95 75.00 138.72
2023-01-24 2023-04-03
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.40 125.000 148.02
2023-04-25 2023-07-03
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.30 170.000 151.84
2023-07-25 2023-10-02
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.30 60.00 147.57
2023-10-24 2024-01-02
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.50 350.00 187.38
2024-01-23 2024-04-01
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.65 325.000 194.47
2024-04-01 2024-06-07
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.15 -295.00 215.88
2024-07-23 2024-09-30
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.175 185.000 238.81
2024-10-22 2024-12-30
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.975 260.000 246.61
2025-01-22 2025-03-31
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.60 -470.00 210.45
2025-03-31 2025-06-06
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 2.70 265.00 248.86