HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.5_27

Trades: 59
Total Profit: 3,317.00
Profit Factor: 1.62
Sharpe: 0.16
Max DD: 1,101.00
WinRate %: 0.00
AvgWin: 241.06
AvgLoss: -233.09
NAV: 13,317.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-02-11
HLT140419P00021000
HLT140419P00022000
18 22.00 21.00 0.45 360.00 21.7668
2014-04-16 2014-05-13
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 280.000 24.5464
2014-05-20 2014-06-16
HLT140816P00020000
HLT140816P00021000
16 21.00 20.00 0.375 200.000 24.6664
2014-07-16 2014-08-12
HLT141018P00023000
HLT141018P00024000
15 24.00 23.00 0.350 -37.500 22.8066
2014-10-15 2014-11-11
HLT150117P00020000
HLT150117P00021000
16 21.00 20.00 0.40 600.000 25.8562
2015-01-13 2015-02-09
HLT150417P00024000
HLT150417P00025000
16 25.00 24.00 0.375 280.000 29.5956
2015-04-14 2015-05-11
HLT150717P00029000
HLT150717P00030000
17 30.00 29.00 0.425 -85.000 28.2658
2015-07-14 2015-08-10
HLT151016P00027000
HLT151016P00028000
16 28.00 27.00 0.375 -520.000 24.2164
2015-10-13 2015-11-09
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.45 180.00 17.7474
2015-11-19 2015-12-16
HLT160219P00022000
HLT160219P00023000
15 23.00 22.00 0.350 -262.500 19.8771
2016-01-12 2016-02-08
HLT160415P00018000
HLT160415P00019000
16 19.00 18.00 0.375 -400.000 22.4867
2016-04-12 2016-05-09
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 40.000 23.7865
2016-07-19 2016-08-15
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 40.000 22.9066
2016-10-18 2016-11-14
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.375 320.000 57.7
2017-04-18 2017-05-15
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 300.000 62.47
2017-07-18 2017-08-14
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 -30.000 71.04
2017-10-17 2017-11-13
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.825 125.000 85.49
2018-01-16 2018-02-12
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 0.900 -60.000 82.33
2018-04-17 2018-05-14
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.925 180.000 81.96
2018-07-17 2018-08-13
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.80 -500.00 70.66
2018-10-16 2018-11-12
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.05 -390.00 73.08
2018-11-14 2018-12-11
HLT190215P00067500
HLT190215P00070000
6 70.00 67.50 0.950 105.000 81.75
2019-01-14 2019-02-11
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.925 210.000 87.23
2019-03-19 2019-04-15
HLT190621P00082500
HLT190621P00085000
6 85.00 82.50 0.90 135.000 96.14
2019-04-16 2019-05-13
HLT190719P00085000
HLT190719P00087500
6 87.50 85.00 0.95 120.000 94.53
2019-07-16 2019-08-12
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.05 -360.00 91.15
2019-10-15 2019-11-11
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.05 360.00 113.92
2020-01-14 2020-02-10
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.05 90.00 75.62
2020-03-20 2020-04-16
HLT200619P00067500
HLT200619P00070000
6 70.00 67.50 0.85 -120.00 76.17
2020-04-20 2020-05-18
HLT200717P00072500
HLT200717P00075000
7 75.00 72.50 1.20 0.00 79.9
2020-07-14 2020-08-10
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.20 402.500 89.5
2020-09-15 2020-10-12
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.20 0.00 104.61
2020-10-14 2020-11-10
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 525.000 108.41
2021-01-12 2021-02-08
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.00 0.00 128.05
2021-04-13 2021-05-10
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.05 -150.00 119.75
2021-07-13 2021-08-09
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 40.00 144.52
2021-08-19 2021-09-15
HLT211119P00115000
HLT211119P00120000
3 120.00 115.00 2.15 397.500 144.37
2021-10-19 2021-11-15
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 30.00 142.26
2022-01-10 2022-02-07
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.40 15.00 155.58
2022-02-15 2022-03-14
HLT220520P00155000
HLT220520P00160000
3 160.00 155.00 2.05 -465.00 130.28
2022-04-12 2022-05-09
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 2.05 -375.00 116.34
2022-06-15 2022-07-12
HLT220916P00115000
HLT220916P00120000
3 120.00 115.00 2.00 -255.00 130.8
2022-07-19 2022-08-15
HLT221021P00115000
HLT221021P00120000
3 120.00 115.00 1.95 390.000 131.23
2022-10-18 2022-11-14
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.20 315.00 138.72
2023-01-17 2023-02-13
HLT230421P00130000
HLT230421P00135000
3 135.00 130.00 1.90 375.000 148.02
2023-03-14 2023-04-10
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 2.15 120.00 140.81
2023-04-18 2023-05-15
HLT230721P00145000
HLT230721P00150000
3 150.00 145.00 2.15 -180.00 151.84
2023-07-18 2023-08-14
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 2.00 232.500 147.57
2023-10-17 2023-11-13
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.00 315.00 187.38
2024-01-16 2024-02-12
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.20 390.000 194.47
2024-03-19 2024-04-15
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.85 -85.00 215.88
2024-04-16 2024-05-13
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 1.80 165.00 219.19
2024-07-16 2024-08-12
HLT241018P00220000
HLT241018P00230000
1 230.00 220.00 4.00 -565.00 238.81
2024-10-15 2024-11-11
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 4.10 187.500 246.61
2025-01-13 2025-02-10
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.50 362.500 210.45
2025-03-18 2025-04-14
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.95 -275.00 248.86
2025-04-15 2025-05-12
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 3.05 280.00 272.68
2025-06-17 2025-07-14
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.80 282.500 0
2025-07-15 2025-08-11
HLT251017P00260000
HLT251017P00270000
1 270.00 260.00 3.15 -200.00 0