HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.3_77

Trades: 38
Total Profit: 4,591.50
Profit Factor: 2.48
Sharpe: 0.26
Max DD: 1,239.50
WinRate %: 0.00
AvgWin: 248.16
AvgLoss: -443.07
NAV: 14,591.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-25
HLT140719P00019000
HLT140719P00020000
12 20.00 19.00 0.225 270.000 24.5464
2014-07-10 2014-09-25
HLT141018P00022000
HLT141018P00023000
13 23.00 22.00 0.250 292.500 22.8066
2014-10-09 2014-12-26
HLT150117P00020000
HLT150117P00021000
12 21.00 20.00 0.175 150.000 25.8562
2015-01-06 2015-03-24
HLT150417P00022000
HLT150417P00023000
12 23.00 22.00 0.225 300.000 29.5956
2015-04-07 2015-06-23
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.250 130.000 28.2658
2015-07-07 2015-09-22
HLT151016P00025000
HLT151016P00026000
13 26.00 25.00 0.250 -747.500 24.2164
2015-10-06 2015-12-22
HLT160115P00021000
HLT160115P00022000
14 22.00 21.00 0.30 -105.000 17.7474
2016-01-05 2016-03-22
HLT160415P00018000
HLT160415P00019000
13 19.00 18.00 0.275 292.500 22.4867
2016-04-05 2016-06-21
HLT160715P00019000
HLT160715P00020000
13 20.00 19.00 0.250 292.500 23.7865
2016-07-13 2016-09-28
HLT161021P00021000
HLT161021P00022000
13 22.00 21.00 0.25 325.000 22.9066
2017-07-12 2017-09-27
HLT171020P00055000
HLT171020P00057500
5 57.50 55.00 0.525 250.000 71.04
2018-04-10 2018-06-26
HLT180720P00067500
HLT180720P00070000
5 70.00 67.50 0.575 275.000 81.96
2018-10-11 2018-12-27
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.55 -12.500 73.08
2019-01-07 2019-03-25
HLT190418P00062500
HLT190418P00065000
5 65.00 62.50 0.550 262.500 87.23
2019-04-09 2019-06-25
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.60 275.000 94.53
2019-07-10 2019-09-25
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.50 -150.000 91.15
2019-10-08 2019-12-24
HLT200117P00082500
HLT200117P00085000
5 85.00 82.50 0.625 312.500 113.92
2020-01-08 2020-03-25
HLT200417P00097500
HLT200417P00100000
5 100.00 97.50 0.525 -1237.500 75.62
2020-04-07 2020-06-24
HLT200717P00055000
HLT200717P00057500
5 57.50 55.00 0.80 337.500 79.9
2020-07-07 2020-09-22
HLT201016P00062500
HLT201016P00065000
5 65.00 62.50 0.75 337.500 89.5
2020-10-06 2020-12-22
HLT210115P00077500
HLT210115P00080000
5 80.00 77.50 0.80 400.00 108.41
2021-01-05 2021-03-23
HLT210416P00095000
HLT210416P00097500
5 97.50 95.00 0.70 350.00 128.05
2021-04-06 2021-06-22
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.25 205.000 119.75
2021-07-12 2021-09-27
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.125 205.000 144.52
2021-10-13 2021-12-29
HLT220121P00125000
HLT220121P00130000
2 130.00 125.00 1.15 190.00 142.26
2022-01-04 2022-03-22
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.70 315.00 155.58
2022-04-05 2022-06-21
HLT220715P00130000
HLT220715P00135000
2 135.00 130.00 1.05 -830.00 116.34
2022-07-12 2022-09-27
HLT221021P00095000
HLT221021P00100000
2 100.00 95.00 1.15 165.000 131.23
2022-10-11 2022-12-27
HLT230120P00100000
HLT230120P00105000
2 105.00 100.00 1.20 220.000 138.72
2023-01-10 2023-03-28
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.175 170.000 148.02
2023-04-11 2023-06-27
HLT230721P00125000
HLT230721P00130000
2 130.00 125.00 1.075 165.000 151.84
2023-07-11 2023-09-26
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.275 -5.000 147.57
2023-10-10 2023-12-26
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.25 295.000 187.38
2024-01-09 2024-03-26
HLT240419P00165000
HLT240419P00170000
2 170.00 165.00 1.00 195.000 194.47
2024-04-09 2024-06-25
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.20 190.000 219.19
2024-07-10 2024-09-25
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.275 202.500 238.81
2025-01-07 2025-03-25
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.00 105.000 210.45
2025-04-14 2025-06-30
HLT250718P00185000
HLT250718P00190000
2 190.00 185.00 1.20 280.000 272.68