HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.3_27

Trades: 48
Total Profit: 2,504.00
Profit Factor: 2.17
Sharpe: 0.26
Max DD: 469.00
WinRate %: 0.00
AvgWin: 132.57
AvgLoss: -164.31
NAV: 12,504.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-02-11
HLT140419P00019000
HLT140419P00020000
12 20.00 19.00 0.225 30.000 21.7668
2014-04-16 2014-05-13
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 210.000 24.5464
2014-07-16 2014-08-12
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.275 0.000 22.8066
2014-10-15 2014-11-11
HLT150117P00019000
HLT150117P00020000
13 20.00 19.00 0.275 357.500 25.8562
2015-01-15 2015-02-11
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 210.000 29.5956
2015-04-14 2015-05-11
HLT150717P00027000
HLT150717P00028000
13 28.00 27.00 0.275 32.500 28.2658
2015-10-13 2015-11-09
HLT160115P00022000
HLT160115P00023000
13 23.00 22.00 0.25 130.000 17.7474
2015-11-23 2015-12-21
HLT160219P00021000
HLT160219P00022000
12 22.00 21.00 0.225 -330.000 19.8771
2016-01-13 2016-02-09
HLT160415P00016000
HLT160415P00017000
13 17.00 16.00 0.275 -130.000 22.4867
2016-04-13 2016-05-10
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 130.00 23.7865
2017-10-20 2017-11-16
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 187.500 85.49
2018-04-18 2018-05-15
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.625 125.000 81.96
2018-07-19 2018-08-15
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.650 -237.500 70.66
2018-10-16 2018-11-12
HLT190118P00067500
HLT190118P00070000
5 70.00 67.50 0.550 -200.000 73.08
2018-11-14 2018-12-11
HLT190215P00062500
HLT190215P00065000
5 65.00 62.50 0.800 212.500 81.75
2019-01-14 2019-02-11
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.550 162.500 87.23
2019-03-19 2019-04-15
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.525 125.000 96.14
2019-04-18 2019-05-15
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.575 237.500 94.53
2019-07-16 2019-08-12
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.625 -262.500 91.15
2019-10-21 2019-11-18
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.600 237.500 113.92
2020-03-17 2020-04-13
HLT200619P00050000
HLT200619P00055000
2 55.00 50.00 1.60 95.000 76.17
2020-04-14 2020-05-11
HLT200717P00057500
HLT200717P00060000
5 60.00 57.50 0.60 -50.00 79.9
2020-07-14 2020-08-10
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 275.00 89.5
2020-09-15 2020-10-12
HLT201218P00080000
HLT201218P00082500
5 82.50 80.00 0.75 112.500 104.61
2020-10-13 2020-11-09
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.65 262.500 108.41
2021-01-12 2021-02-08
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.70 12.500 128.05
2021-04-13 2021-05-10
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.30 80.00 119.75
2021-07-13 2021-08-09
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.20 30.00 144.52
2021-08-19 2021-09-15
HLT211119P00105000
HLT211119P00110000
2 110.00 105.00 1.20 145.000 144.37
2021-10-19 2021-11-15
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.15 70.00 142.26
2022-01-10 2022-02-07
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.45 10.00 155.58
2022-02-15 2022-03-14
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.40 -210.00 130.28
2022-04-12 2022-05-09
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 1.15 -150.00 116.34
2022-06-14 2022-07-11
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 1.15 -40.00 130.8
2022-07-19 2022-08-15
HLT221021P00105000
HLT221021P00110000
2 110.00 105.00 1.15 160.00 131.23
2022-10-18 2022-11-14
HLT230120P00110000
HLT230120P00115000
2 115.00 110.00 1.10 135.000 138.72
2023-01-17 2023-02-13
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.00 150.000 148.02
2023-03-14 2023-04-10
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.15 55.000 140.81
2023-04-21 2023-05-18
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.20 40.000 151.84
2023-07-18 2023-08-14
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.025 25.000 147.57
2023-10-17 2023-11-13
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.125 150.000 187.38
2024-01-17 2024-02-13
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.25 120.000 194.47
2024-03-19 2024-04-15
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.30 -60.00 215.88
2024-04-16 2024-05-13
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 1.05 85.000 219.19
2024-07-16 2024-08-12
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 1.75 -245.00 238.81
2025-03-18 2025-04-14
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.25 -195.00 248.86
2025-04-15 2025-05-12
HLT250718P00190000
HLT250718P00195000
2 195.00 190.00 1.55 300.00 272.68
2025-07-16 2025-08-12
HLT251017P00250000
HLT251017P00260000
1 260.00 250.00 2.35 10.00 0