HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.4_37

Trades: 50
Total Profit: 3,360.00
Profit Factor: 1.93
Sharpe: 0.12
Max DD: 1,367.00
WinRate %: 0.00
AvgWin: 210.88
AvgLoss: -211.71
NAV: 13,360.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-02-21
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.325 70.000 21.7668
2014-04-16 2014-05-23
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 140.000 24.5464
2014-07-16 2014-08-22
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.275 260.000 22.8066
2014-10-15 2014-11-21
HLT150117P00019000
HLT150117P00020000
13 20.00 19.00 0.275 260.000 25.8562
2015-01-14 2015-02-20
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 420.000 29.5956
2015-04-14 2015-05-21
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.350 -37.500 28.2658
2015-07-14 2015-08-20
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.275 -617.500 24.2164
2015-10-13 2015-11-19
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.30 -245.000 17.7474
2015-11-19 2015-12-28
HLT160219P00021000
HLT160219P00022000
13 22.00 21.00 0.275 -195.000 19.8771
2016-01-12 2016-02-18
HLT160415P00017000
HLT160415P00018000
13 18.00 17.00 0.275 -32.500 22.4867
2016-04-12 2016-05-19
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.250 -227.500 23.7865
2016-07-19 2016-08-25
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 175.000 22.9066
2016-10-19 2016-11-25
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.250 292.500 57.7
2017-04-18 2017-05-25
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 325.000 62.47
2017-07-18 2017-08-24
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.700 125.000 71.04
2017-10-20 2017-11-27
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 237.500 85.49
2018-01-19 2018-02-26
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -187.500 82.33
2018-04-18 2018-05-25
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.775 62.500 81.96
2018-07-17 2018-08-23
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.70 -200.000 70.66
2018-10-16 2018-11-23
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.775 -50.000 73.08
2019-01-14 2019-02-20
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.700 325.000 87.23
2019-03-19 2019-04-25
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.675 112.500 96.14
2019-07-16 2019-08-22
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.825 -412.500 91.15
2019-10-15 2019-11-21
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.725 300.000 113.92
2020-04-16 2020-05-26
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.05 465.000 79.9
2020-07-14 2020-08-20
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 0.95 450.00 89.5
2020-09-15 2020-10-22
HLT201218P00085000
HLT201218P00087500
6 87.50 85.00 0.90 90.00 104.61
2021-01-12 2021-02-18
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.45 75.000 128.05
2021-04-13 2021-05-20
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.35 -130.00 119.75
2021-07-13 2021-08-19
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 10.00 144.52
2021-08-19 2021-09-27
HLT211119P00110000
HLT211119P00115000
3 115.00 110.00 1.85 345.000 144.37
2021-10-19 2021-11-26
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 -100.00 142.26
2022-01-10 2022-02-16
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.40 95.000 155.58
2022-02-16 2022-03-25
HLT220520P00145000
HLT220520P00150000
3 150.00 145.00 1.80 -120.00 130.28
2022-04-12 2022-05-19
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 1.80 -225.00 116.34
2022-06-14 2022-07-21
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 1.90 165.00 130.8
2022-07-21 2022-08-29
HLT221021P00110000
HLT221021P00115000
2 115.00 110.00 1.50 170.00 131.23
2022-10-18 2022-11-25
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.85 330.000 138.72
2023-01-17 2023-02-23
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.30 170.000 148.02
2023-03-14 2023-04-20
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.60 240.000 140.81
2023-04-20 2023-05-30
HLT230721P00140000
HLT230721P00145000
3 145.00 140.00 1.75 -705.00 151.84
2023-07-18 2023-08-24
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.35 -50.00 147.57
2023-10-17 2023-11-24
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.45 250.000 187.38
2024-01-16 2024-02-22
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.65 255.000 194.47
2024-03-19 2024-04-25
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.30 -30.00 215.88
2024-07-17 2024-08-23
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 30.000 238.81
2024-10-15 2024-11-21
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.75 192.500 246.61
2025-01-13 2025-02-19
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.45 197.500 210.45
2025-03-18 2025-04-24
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 3.85 35.00 248.86
2025-06-17 2025-07-24
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 3.70 355.00 0