HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.4_37

Trades: 48
Total Profit: 3,619.00
Profit Factor: 2.24
Sharpe: 0.26
Max DD: 1,090.50
WinRate %: 0.00
AvgWin: 242.17
AvgLoss: -139.02
NAV: 13,619.00
Commission: 96.00
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
2014-07-09 2014-08-15
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 0.000 22.8066
2014-10-08 2014-11-14
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.30 245.000 25.8562
2015-01-06 2015-02-12
HLT150417P00023000
HLT150417P00024000
14 24.00 23.00 0.325 420.000 29.5956
2015-04-07 2015-05-14
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 140.000 28.2658
2015-07-07 2015-08-13
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.375 -280.000 24.2164
2015-10-06 2015-11-12
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.35 300.000 17.7474
2016-01-05 2016-02-11
HLT160415P00019000
HLT160415P00020000
14 20.00 19.00 0.30 -525.000 22.4867
2016-04-05 2016-05-12
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.350 150.000 23.7865
2016-07-12 2016-08-18
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.325 175.000 22.9066
2016-10-11 2016-11-17
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.30 350.00 57.7
2017-04-11 2017-05-18
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.65 250.000 62.47
2017-07-11 2017-08-17
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.750 -12.500 71.04
2017-10-10 2017-11-16
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.675 237.500 85.49
2018-01-09 2018-02-15
HLT180420P00077500
HLT180420P00080000
5 80.00 77.50 0.80 162.500 82.33
2018-04-10 2018-05-17
HLT180720P00070000
HLT180720P00072500
5 72.50 70.00 0.800 337.500 81.96
2018-07-10 2018-08-16
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.675 -150.000 70.66
2018-10-09 2018-11-15
HLT190118P00070000
HLT190118P00072500
5 72.50 70.00 0.75 -75.000 73.08
2019-01-07 2019-02-13
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.800 337.500 87.23
2019-03-12 2019-04-18
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 200.000 96.14
2019-07-09 2019-08-15
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.800 -275.000 91.15
2019-10-08 2019-11-14
HLT200117P00085000
HLT200117P00087500
5 87.50 85.00 0.775 325.000 113.92
2020-01-07 2020-02-13
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.425 135.000 75.62
2020-03-11 2020-04-17
HLT200619P00070000
HLT200619P00075000
3 75.00 70.00 1.85 0.00 76.17
2020-07-07 2020-08-13
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.00 420.00 89.5
2020-09-08 2020-10-15
HLT201218P00085000
HLT201218P00087500
6 87.50 85.00 0.85 -180.00 104.61
2021-01-05 2021-02-11
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.80 62.500 128.05
2021-04-06 2021-05-13
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.55 -80.00 119.75
2021-07-06 2021-08-12
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.50 -10.00 144.52
2021-10-12 2021-11-18
HLT220121P00135000
HLT220121P00140000
2 140.00 135.00 1.65 -10.00 142.26
2022-01-04 2022-02-10
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.75 -15.00 155.58
2022-02-10 2022-03-21
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.65 -20.00 130.28
2022-04-05 2022-05-12
HLT220715P00140000
HLT220715P00145000
2 145.00 140.00 1.65 -270.00 116.34
2022-06-07 2022-07-14
HLT220916P00130000
HLT220916P00135000
2 135.00 130.00 1.55 -550.00 130.8
2022-07-14 2022-08-22
HLT221021P00105000
HLT221021P00110000
3 110.00 105.00 1.80 397.500 131.23
2022-10-11 2022-11-17
HLT230120P00110000
HLT230120P00115000
3 115.00 110.00 1.90 450.000 138.72
2023-01-10 2023-02-16
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.60 270.000 148.02
2023-03-07 2023-04-13
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.80 -120.00 140.81
2023-04-13 2023-05-22
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.60 65.000 151.84
2023-07-11 2023-08-17
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.65 -50.00 147.57
2023-10-10 2023-11-16
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.60 245.000 187.38
2024-01-09 2024-02-15
HLT240419P00175000
HLT240419P00180000
2 180.00 175.00 1.65 225.000 194.47
2024-03-12 2024-04-18
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.40 -130.00 215.88
2024-07-09 2024-08-15
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.85 -10.00 238.81
2024-10-08 2024-11-14
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.15 170.000 246.61
2025-01-06 2025-02-12
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.25 277.500 210.45
2025-03-11 2025-04-17
HLT250620P00210000
HLT250620P00220000
1 220.00 210.00 2.75 -115.00 248.86
2025-06-10 2025-07-17
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.40 155.000 0