HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.4_77

Trades: 44
Total Profit: 4,392.00
Profit Factor: 1.85
Sharpe: 0.14
Max DD: 2,131.00
WinRate %: 0.00
AvgWin: 309.29
AvgLoss: -399.69
NAV: 14,392.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-04-02
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.325 420.000 21.7668
2014-04-16 2014-07-02
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 455.000 24.5464
2014-07-16 2014-10-01
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.275 162.500 22.8066
2014-10-15 2014-12-31
HLT150117P00019000
HLT150117P00020000
13 20.00 19.00 0.275 357.500 25.8562
2015-01-14 2015-04-01
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 490.000 29.5956
2015-04-14 2015-06-30
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.350 -637.500 28.2658
2015-07-14 2015-09-29
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.275 -682.500 24.2164
2015-10-13 2015-12-29
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.30 -805.000 17.7474
2016-01-12 2016-03-29
HLT160415P00017000
HLT160415P00018000
13 18.00 17.00 0.275 325.000 22.4867
2016-04-12 2016-06-28
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.250 65.000 23.7865
2016-07-19 2016-10-04
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 -35.000 22.9066
2016-10-19 2017-01-04
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.250 325.000 57.7
2017-04-18 2017-07-05
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 350.000 62.47
2017-07-18 2017-10-03
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.700 337.500 71.04
2017-10-20 2018-01-05
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 275.000 85.49
2018-01-19 2018-04-06
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -650.000 82.33
2018-04-18 2018-07-05
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.775 -50.000 81.96
2018-07-17 2018-10-02
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.70 -112.500 70.66
2018-10-16 2019-01-02
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.775 -225.000 73.08
2019-01-14 2019-04-01
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.700 350.000 87.23
2019-04-16 2019-07-02
HLT190719P00082500
HLT190719P00085000
5 85.00 82.50 0.70 350.000 94.53
2019-07-16 2019-10-01
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.825 -662.500 91.15
2019-10-15 2019-12-31
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.725 362.500 113.92
2020-04-16 2020-07-02
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.05 420.00 79.9
2020-07-14 2020-09-29
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 0.95 525.000 89.5
2020-10-13 2020-12-29
HLT210115P00082500
HLT210115P00085000
6 85.00 82.50 0.90 570.00 108.41
2021-01-12 2021-03-30
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.45 275.000 128.05
2021-04-13 2021-06-29
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.35 -175.000 119.75
2021-07-13 2021-09-28
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 300.00 144.52
2021-10-19 2022-01-04
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 295.000 142.26
2022-01-10 2022-03-28
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.40 195.000 155.58
2022-04-12 2022-06-28
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 1.80 -975.00 116.34
2022-07-19 2022-10-04
HLT221021P00110000
HLT221021P00115000
2 115.00 110.00 1.60 220.00 131.23
2022-10-18 2023-01-03
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.85 45.00 138.72
2023-01-17 2023-04-04
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.30 195.000 148.02
2023-04-18 2023-07-05
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.65 35.000 151.84
2023-07-18 2023-10-03
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.35 -20.000 147.57
2023-10-17 2024-01-02
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.45 285.000 187.38
2024-01-16 2024-04-02
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.65 350.000 194.47
2024-04-16 2024-07-02
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 1.80 517.500 219.19
2024-07-17 2024-10-02
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 210.000 238.81
2024-10-15 2024-12-31
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.75 262.500 246.61
2025-01-13 2025-03-31
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.45 -140.00 210.45
2025-04-17 2025-07-03
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.45 325.000 272.68