HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.4_57

Trades: 45
Total Profit: 6,370.00
Profit Factor: 3.71
Sharpe: 0.27
Max DD: 1,376.00
WinRate %: 0.00
AvgWin: 249.21
AvgLoss: -235.25
NAV: 16,370.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-03-13
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.325 245.000 21.7668
2014-04-16 2014-06-12
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 280.000 24.5464
2014-07-16 2014-09-11
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.275 227.500 22.8066
2014-10-15 2014-12-11
HLT150117P00019000
HLT150117P00020000
13 20.00 19.00 0.275 357.500 25.8562
2015-01-14 2015-03-12
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 385.000 29.5956
2015-04-14 2015-06-10
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.350 -150.000 28.2658
2015-07-14 2015-09-09
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.275 -520.000 24.2164
2015-10-13 2015-12-09
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.30 -700.00 17.7474
2016-01-12 2016-03-09
HLT160415P00017000
HLT160415P00018000
13 18.00 17.00 0.275 260.000 22.4867
2016-04-12 2016-06-08
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.250 65.000 23.7865
2016-07-19 2016-09-14
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 35.000 22.9066
2016-10-19 2016-12-15
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.250 292.500 57.7
2017-04-18 2017-06-14
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 350.000 62.47
2017-07-18 2017-09-13
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.700 312.500 71.04
2017-10-20 2017-12-18
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 262.500 85.49
2018-01-19 2018-03-19
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -225.000 82.33
2018-04-18 2018-06-14
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.775 175.000 81.96
2018-07-17 2018-09-12
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.70 -37.500 70.66
2018-10-16 2018-12-12
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.775 -50.000 73.08
2019-01-14 2019-03-12
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.700 325.000 87.23
2019-03-19 2019-05-15
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.675 312.500 96.14
2019-07-16 2019-09-11
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.825 -275.000 91.15
2019-10-15 2019-12-11
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.725 350.000 113.92
2020-04-16 2020-06-12
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.05 315.000 79.9
2020-07-14 2020-09-09
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 0.95 525.000 89.5
2020-09-15 2020-11-11
HLT201218P00085000
HLT201218P00087500
6 87.50 85.00 0.90 405.000 104.61
2021-01-12 2021-03-10
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.45 225.000 128.05
2021-04-13 2021-06-09
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.35 85.000 119.75
2021-07-13 2021-09-08
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 55.000 144.52
2021-10-19 2021-12-15
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 25.000 142.26
2022-01-10 2022-03-08
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.40 -290.00 155.58
2022-04-12 2022-06-08
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 1.80 -30.00 116.34
2022-06-14 2022-08-10
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 1.90 472.500 130.8
2022-10-18 2022-12-14
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.85 352.500 138.72
2023-01-17 2023-03-15
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.30 35.000 148.02
2023-03-15 2023-05-11
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.50 200.000 140.81
2023-07-18 2023-09-13
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.35 150.00 147.57
2023-10-17 2023-12-13
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.45 245.000 187.38
2024-01-16 2024-03-13
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.65 330.00 194.47
2024-03-19 2024-05-15
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.30 15.000 215.88
2024-07-17 2024-09-12
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 27.500 238.81
2024-10-15 2024-12-11
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.75 297.500 246.61
2025-01-13 2025-03-11
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.45 -55.00 210.45
2025-03-18 2025-05-15
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 3.85 440.00 248.86
2025-06-17 2025-08-13
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 3.70 357.500 0