HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.4_97

Trades: 42
Total Profit: 4,836.00
Profit Factor: 1.72
Sharpe: 0.00
Max DD: 3,904.00
WinRate %: 0.00
AvgWin: 383.92
AvgLoss: -556.79
NAV: 14,836.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-04-21
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.325 0 21.7668
2014-04-22 2014-07-21
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 0 24.5464
2014-07-21 2014-10-20
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 -1400.0000 22.8066
2014-10-20 2015-01-20
HLT150117P00021000
HLT150117P00022000
14 22.00 21.00 0.300 0 25.8562
2015-04-14 2015-07-17
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.350 -600.000 28.2658
2015-07-17 2015-10-16
HLT151016P00026000
HLT151016P00027000
14 27.00 26.00 0.325 -980.000 24.2164
2015-10-16 2016-01-15
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.300 -910.000 17.7474
2016-01-15 2016-04-15
HLT160415P00016000
HLT160415P00017000
15 17.00 16.00 0.35 487.500 22.4867
2016-04-15 2016-07-15
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 357.500 23.7865
2016-07-19 2016-10-21
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 350.000 22.9066
2016-10-21 2017-01-20
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.275 357.500 57.7
2017-04-18 2017-07-21
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 362.500 62.47
2017-07-21 2017-10-20
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.650 325.000 71.04
2017-10-20 2018-01-19
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.575 275.000 85.49
2018-01-19 2018-04-20
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 225.000 82.33
2018-04-20 2018-07-20
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.775 387.500 81.96
2018-07-20 2018-10-19
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.825 -812.500 70.66
2018-10-19 2019-01-18
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.725 362.500 73.08
2019-01-18 2019-04-18
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.775 375.000 87.23
2019-04-18 2019-07-19
HLT190719P00082500
HLT190719P00085000
5 85.00 82.50 0.775 387.500 94.53
2019-07-19 2019-10-18
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.775 -250.000 91.15
2019-10-18 2020-01-17
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.675 337.500 113.92
2020-04-16 2020-07-17
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.05 630.000 79.9
2020-07-17 2020-10-16
HLT201016P00072500
HLT201016P00075000
6 75.00 72.50 0.95 570.000 89.5
2020-10-16 2021-01-15
HLT210115P00082500
HLT210115P00085000
6 85.00 82.50 1.00 600.000 108.41
2021-01-15 2021-04-16
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.85 547.500 128.05
2021-04-16 2021-07-16
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.325 165.000 119.75
2021-07-16 2021-10-15
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.45 290.000 144.52
2021-10-19 2022-01-21
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 300.000 142.26
2022-02-15 2022-05-20
HLT220520P00145000
HLT220520P00150000
2 150.00 145.00 1.60 -690.00 130.28
2022-06-14 2022-09-16
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 1.90 570.000 130.8
2022-10-18 2023-01-20
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.85 555.000 138.72
2023-01-20 2023-04-21
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.50 295.000 148.02
2023-04-21 2023-07-21
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.65 335.000 151.84
2023-07-21 2023-10-20
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.70 -255.000 147.57
2023-10-20 2024-01-19
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.80 540.000 187.38
2024-01-19 2024-04-19
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.65 375.000 194.47
2024-04-19 2024-07-19
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 1.60 275.000 219.19
2024-07-19 2024-10-18
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.525 287.500 238.81
2024-10-21 2025-01-17
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.00 317.500 246.61
2025-01-17 2025-04-17
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.70 -760.00 210.45
2025-04-17 2025-07-18
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.45 335.000 272.68