HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.3_37

Trades: 42
Total Profit: 2,371.00
Profit Factor: 2.01
Sharpe: 0.28
Max DD: 836.00
WinRate %: 0.00
AvgWin: 168.18
AvgLoss: -167.00
NAV: 12,371.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-05-16
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 90.000 24.5464
2014-07-10 2014-08-18
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.250 195.000 22.8066
2014-10-09 2014-11-17
HLT150117P00020000
HLT150117P00021000
12 21.00 20.00 0.175 210.000 25.8562
2015-01-06 2015-02-12
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 270.000 29.5956
2015-04-07 2015-05-14
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 195.000 28.2658
2015-07-07 2015-08-13
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.250 -292.500 24.2164
2015-10-06 2015-11-12
HLT160115P00021000
HLT160115P00022000
14 22.00 21.00 0.30 245.000 17.7474
2016-01-05 2016-02-11
HLT160415P00018000
HLT160415P00019000
13 19.00 18.00 0.275 -422.500 22.4867
2016-04-05 2016-05-12
HLT160715P00019000
HLT160715P00020000
13 20.00 19.00 0.250 130.000 23.7865
2016-07-13 2016-08-19
HLT161021P00021000
HLT161021P00022000
13 22.00 21.00 0.25 162.500 22.9066
2017-07-12 2017-08-18
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.525 62.500 71.04
2018-04-10 2018-05-17
HLT180720P00067500
HLT180720P00070000
5 70.00 67.50 0.575 250.000 81.96
2018-10-11 2018-11-19
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.55 -12.500 73.08
2019-01-07 2019-02-13
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.550 250.000 87.23
2019-03-12 2019-04-18
HLT190621P00075000
HLT190621P00077500
5 77.50 75.00 0.50 175.000 96.14
2019-07-10 2019-08-16
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.50 -187.500 91.15
2019-10-08 2019-11-14
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.625 250.000 113.92
2020-01-08 2020-02-14
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 162.500 75.62
2020-04-07 2020-05-14
HLT200717P00055000
HLT200717P00057500
5 57.50 55.00 0.80 125.000 79.9
2020-07-07 2020-08-13
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 287.500 89.5
2020-09-08 2020-10-15
HLT201218P00080000
HLT201218P00082500
5 82.50 80.00 0.75 -25.00 104.61
2021-01-05 2021-02-11
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 87.500 128.05
2021-04-06 2021-05-13
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.25 -70.00 119.75
2021-07-12 2021-08-18
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 -55.000 144.52
2021-10-13 2021-11-19
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.15 20.00 142.26
2022-01-04 2022-02-10
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.70 187.500 155.58
2022-02-10 2022-03-21
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 1.30 0.00 130.28
2022-04-05 2022-05-12
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.05 -350.00 116.34
2022-06-07 2022-07-14
HLT220916P00125000
HLT220916P00130000
2 130.00 125.00 1.15 -480.00 130.8
2022-07-14 2022-08-22
HLT221021P00095000
HLT221021P00100000
2 100.00 95.00 1.10 170.00 131.23
2022-10-11 2022-11-17
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 200.00 138.72
2023-01-10 2023-02-16
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.175 210.000 148.02
2023-03-07 2023-04-13
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 0.95 -40.00 140.81
2023-04-13 2023-05-22
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.025 105.000 151.84
2023-07-11 2023-08-17
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.275 5.000 147.57
2023-10-10 2023-11-16
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.25 205.000 187.38
2024-01-09 2024-02-15
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.00 160.00 194.47
2024-03-12 2024-04-18
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.05 -100.00 215.88
2024-07-10 2024-08-16
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 -125.000 238.81
2025-01-07 2025-02-13
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.00 117.500 210.45
2025-03-11 2025-04-17
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.00 -150.00 248.86
2025-06-10 2025-07-17
HLT250919P00220000
HLT250919P00230000
1 230.00 220.00 2.025 237.500 0