HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.4_17

Trades: 56
Total Profit: 593.00
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 1,421.00
WinRate %: 0.00
AvgWin: 158.81
AvgLoss: -218.48
NAV: 10,593.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-01-21
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 187.500 21.7668
2014-04-02 2014-04-21
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 -97.500 24.5464
2014-07-02 2014-07-21
HLT141018P00022000
HLT141018P00023000
14 23.00 22.00 0.325 280.000 22.8066
2014-10-01 2014-10-20
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 -105.000 25.8562
2014-12-30 2015-01-16
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 0.000 29.5956
2015-03-31 2015-04-17
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.30 -70.000 28.2658
2015-06-30 2015-07-17
HLT151016P00025000
HLT151016P00026000
14 26.00 25.00 0.300 175.000 24.2164
2015-09-29 2015-10-16
HLT160115P00020000
HLT160115P00021000
15 21.00 20.00 0.350 300.000 17.7474
2015-12-29 2016-01-15
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.325 -700.000 22.4867
2016-03-29 2016-04-15
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.30 70.00 23.7865
2016-07-05 2016-07-22
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.275 195.000 22.9066
2016-10-05 2016-10-24
HLT170120P00021000
HLT170120P00022000
15 22.00 21.00 0.350 150.000 57.7
2017-01-03 2017-01-20
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 420.000 57.35
2017-04-04 2017-04-21
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 25.000 62.47
2017-07-05 2017-07-24
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 90.000 71.04
2017-10-03 2017-10-20
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 125.000 85.49
2018-01-02 2018-01-19
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.725 175.000 82.33
2018-04-03 2018-04-20
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.775 187.500 81.96
2018-07-03 2018-07-20
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.925 210.000 70.66
2018-10-02 2018-10-19
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -412.500 73.08
2018-12-31 2019-01-17
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.875 -15.000 87.23
2019-03-05 2019-03-22
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.825 0.000 96.14
2019-04-02 2019-04-22
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.825 150.000 94.53
2019-07-02 2019-07-19
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.775 -337.500 91.15
2019-10-01 2019-10-18
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.75 -75.00 113.92
2020-01-03 2020-01-21
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 35.000 75.62
2020-03-03 2020-03-20
HLT200619P00087500
HLT200619P00090000
6 90.00 87.50 0.95 -750.00 76.17
2020-04-01 2020-04-20
HLT200717P00057500
HLT200717P00060000
6 60.00 57.50 1.05 330.00 79.9
2020-06-30 2020-07-17
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.05 210.00 89.5
2020-09-03 2020-09-21
HLT201218P00085000
HLT201218P00087500
6 87.50 85.00 0.95 -270.00 104.61
2020-09-29 2020-10-16
HLT210115P00080000
HLT210115P00082500
6 82.50 80.00 1.00 150.00 108.41
2020-12-30 2021-01-19
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.85 -45.00 128.05
2021-03-30 2021-04-16
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.75 225.000 119.75
2021-06-29 2021-07-16
HLT211015P00110000
HLT211015P00115000
3 115.00 110.00 1.80 105.00 144.52
2021-10-05 2021-10-22
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 1.75 120.00 142.26
2021-12-27 2022-01-13
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.90 -195.00 155.58
2022-02-01 2022-02-18
HLT220520P00135000
HLT220520P00140000
3 140.00 135.00 1.85 375.00 130.28
2022-03-29 2022-04-18
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 1.75 0.00 116.34
2022-05-31 2022-06-17
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 1.90 -555.00 130.8
2022-07-05 2022-07-22
HLT221021P00100000
HLT221021P00105000
2 105.00 100.00 1.55 135.000 131.23
2022-10-04 2022-10-21
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.60 80.00 138.72
2023-01-03 2023-01-20
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.60 210.000 148.02
2023-02-28 2023-03-17
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.50 -160.00 140.81
2023-04-04 2023-04-21
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.65 175.000 151.84
2023-07-05 2023-07-24
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.30 40.000 147.57
2023-10-03 2023-10-20
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.80 0.00 187.38
2024-01-02 2024-01-19
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 185.000 194.47
2024-03-05 2024-03-22
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 70.00 215.88
2024-04-02 2024-04-19
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.20 -270.00 219.19
2024-07-02 2024-07-19
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.75 22.500 238.81
2024-10-01 2024-10-18
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.45 180.00 246.61
2024-12-30 2025-01-16
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 -15.00 210.45
2025-03-04 2025-03-21
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.60 -420.00 248.86
2025-04-01 2025-04-21
HLT250718P00210000
HLT250718P00220000
1 220.00 210.00 3.15 -270.00 272.68
2025-06-03 2025-06-20
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.95 20.00 0
2025-07-01 2025-07-18
HLT251017P00250000
HLT251017P00260000
1 260.00 250.00 2.80 60.00 0