HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.4_87

Trades: 43
Total Profit: 5,551.50
Profit Factor: 1.96
Sharpe: 0.10
Max DD: 2,378.50
WinRate %: 0.00
AvgWin: 354.17
AvgLoss: -525.64
NAV: 15,551.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-04-14
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.325 350.000 21.7668
2014-04-16 2014-07-14
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 420.000 24.5464
2014-07-16 2014-10-13
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.275 -422.500 22.8066
2014-10-15 2015-01-12
HLT150117P00019000
HLT150117P00020000
13 20.00 19.00 0.275 390.000 25.8562
2015-01-14 2015-04-13
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 455.000 29.5956
2015-04-14 2015-07-10
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.350 -562.500 28.2658
2015-07-14 2015-10-09
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.275 -1040.000 24.2164
2015-10-13 2016-01-08
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.30 -770.00 17.7474
2016-01-12 2016-04-08
HLT160415P00017000
HLT160415P00018000
13 18.00 17.00 0.275 357.500 22.4867
2016-04-12 2016-07-08
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.250 357.500 23.7865
2016-07-19 2016-10-14
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 0.000 22.9066
2016-10-19 2017-01-17
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.250 325.000 57.7
2017-04-18 2017-07-14
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 362.500 62.47
2017-07-18 2017-10-13
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.700 350.000 71.04
2017-10-20 2018-01-16
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 287.500 85.49
2018-01-19 2018-04-16
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -450.000 82.33
2018-04-18 2018-07-16
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.775 112.500 81.96
2018-07-17 2018-10-12
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.70 -737.500 70.66
2018-10-16 2019-01-11
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.775 -62.500 73.08
2019-01-14 2019-04-11
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.700 350.000 87.23
2019-04-16 2019-07-12
HLT190719P00082500
HLT190719P00085000
5 85.00 82.50 0.70 350.000 94.53
2019-07-16 2019-10-11
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.825 -575.000 91.15
2019-10-15 2020-01-10
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.725 362.500 113.92
2020-04-16 2020-07-13
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.05 585.000 79.9
2020-07-14 2020-10-09
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 0.95 570.00 89.5
2020-10-13 2021-01-08
HLT210115P00082500
HLT210115P00085000
6 85.00 82.50 0.90 540.000 108.41
2021-01-12 2021-04-09
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.45 280.00 128.05
2021-04-13 2021-07-09
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.35 225.000 119.75
2021-07-13 2021-10-08
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 320.000 144.52
2021-10-19 2022-01-14
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 265.000 142.26
2022-02-15 2022-05-13
HLT220520P00145000
HLT220520P00150000
2 150.00 145.00 1.60 -610.00 130.28
2022-06-14 2022-09-09
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 1.90 570.000 130.8
2022-10-18 2023-01-13
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.85 555.000 138.72
2023-01-17 2023-04-14
HLT230421P00125000
HLT230421P00130000
2 130.00 125.00 1.30 255.000 148.02
2023-04-18 2023-07-14
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.65 255.000 151.84
2023-07-18 2023-10-13
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.35 165.000 147.57
2023-10-17 2024-01-12
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.45 285.000 187.38
2024-01-16 2024-04-12
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.65 320.000 194.47
2024-04-16 2024-07-12
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 1.80 660.000 219.19
2024-07-17 2024-10-14
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 237.500 238.81
2024-10-15 2025-01-10
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.75 240.00 246.61
2025-01-13 2025-04-10
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.45 -530.00 210.45
2025-04-17 2025-07-14
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.45 240.00 272.68