HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.3_27

Trades: 47
Total Profit: 1,148.00
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 739.00
WinRate %: 0.00
AvgWin: 118.00
AvgLoss: -175.20
NAV: 11,148.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-05-06
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 120.000 24.5464
2014-07-10 2014-08-06
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.250 -130.000 22.8066
2014-10-09 2014-11-05
HLT150117P00020000
HLT150117P00021000
12 21.00 20.00 0.175 120.000 25.8562
2015-01-06 2015-02-02
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 120.000 29.5956
2015-04-07 2015-05-04
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 32.500 28.2658
2015-07-07 2015-08-03
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.250 -97.500 24.2164
2015-10-06 2015-11-02
HLT160115P00021000
HLT160115P00022000
14 22.00 21.00 0.30 315.000 17.7474
2016-01-05 2016-02-01
HLT160415P00018000
HLT160415P00019000
13 19.00 18.00 0.275 -403.000 22.4867
2016-04-05 2016-05-02
HLT160715P00019000
HLT160715P00020000
13 20.00 19.00 0.250 130.000 23.7865
2016-07-13 2016-08-09
HLT161021P00021000
HLT161021P00022000
13 22.00 21.00 0.25 65.000 22.9066
2017-07-12 2017-08-08
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.525 75.000 71.04
2018-04-10 2018-05-07
HLT180720P00067500
HLT180720P00070000
5 70.00 67.50 0.575 225.000 81.96
2018-10-11 2018-11-07
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.55 62.500 73.08
2019-01-07 2019-02-04
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.550 137.500 87.23
2019-03-12 2019-04-08
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.50 150.00 96.14
2019-04-09 2019-05-06
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.60 200.00 94.53
2019-07-10 2019-08-06
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.50 -225.00 91.15
2019-10-08 2019-11-04
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.625 237.500 113.92
2020-01-08 2020-02-04
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 62.500 75.62
2020-04-07 2020-05-04
HLT200717P00055000
HLT200717P00057500
5 57.50 55.00 0.80 -125.00 79.9
2020-07-07 2020-08-03
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 75.00 89.5
2020-09-08 2020-10-05
HLT201218P00080000
HLT201218P00082500
5 82.50 80.00 0.75 -100.00 104.61
2020-10-06 2020-11-02
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.80 0.00 108.41
2021-01-05 2021-02-01
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 -75.00 128.05
2021-04-06 2021-05-03
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.25 90.000 119.75
2021-07-12 2021-08-09
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 15.000 144.52
2021-10-13 2021-11-09
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.15 90.00 142.26
2022-01-04 2022-01-31
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.70 -15.00 155.58
2022-02-08 2022-03-07
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 1.40 -250.00 130.28
2022-04-05 2022-05-02
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.05 110.00 116.34
2022-06-07 2022-07-05
HLT220916P00125000
HLT220916P00130000
2 130.00 125.00 1.15 -530.00 130.8
2022-07-12 2022-08-08
HLT221021P00095000
HLT221021P00100000
2 100.00 95.00 1.15 170.00 131.23
2022-10-11 2022-11-07
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 155.000 138.72
2023-01-10 2023-02-06
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.175 180.000 148.02
2023-03-07 2023-04-03
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 0.95 -110.00 140.81
2023-04-11 2023-05-08
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.075 95.000 151.84
2023-07-11 2023-08-07
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.275 70.000 147.57
2023-10-10 2023-11-06
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.25 110.00 187.38
2024-01-09 2024-02-05
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.00 130.00 194.47
2024-03-12 2024-04-08
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.05 65.000 215.88
2024-04-09 2024-05-06
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.20 -130.00 219.19
2024-07-10 2024-08-06
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 -192.500 238.81
2025-01-07 2025-02-03
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.00 147.500 210.45
2025-03-11 2025-04-07
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.00 -215.00 248.86
2025-04-14 2025-05-12
HLT250718P00185000
HLT250718P00190000
2 190.00 185.00 1.20 225.000 272.68
2025-06-10 2025-07-07
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 2.025 55.000 0
2025-07-08 2025-08-04
HLT251017P00240000
HLT251017P00250000
1 250.00 240.00 2.00 5.00 0