HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.4_27

Trades: 56
Total Profit: 1,738.00
Profit Factor: 1.40
Sharpe: 0.10
Max DD: 903.00
WinRate %: 0.00
AvgWin: 168.90
AvgLoss: -217.13
NAV: 11,738.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-01-29
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 150.000 21.7668
2014-04-02 2014-04-29
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 -195.000 24.5464
2014-07-02 2014-07-29
HLT141018P00022000
HLT141018P00023000
14 23.00 22.00 0.325 175.000 22.8066
2014-10-01 2014-10-28
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 70.000 25.8562
2014-12-30 2015-01-26
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 175.000 29.5956
2015-03-31 2015-04-27
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.30 -35.000 28.2658
2015-06-30 2015-07-27
HLT151016P00025000
HLT151016P00026000
14 26.00 25.00 0.300 -70.000 24.2164
2015-09-29 2015-10-26
HLT160115P00020000
HLT160115P00021000
15 21.00 20.00 0.350 375.000 17.7474
2015-12-29 2016-01-25
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.325 -700.000 22.4867
2016-03-29 2016-04-25
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.30 -35.000 23.7865
2016-07-05 2016-08-01
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.275 195.000 22.9066
2016-10-05 2016-11-01
HLT170120P00021000
HLT170120P00022000
15 22.00 21.00 0.350 75.000 57.7
2017-01-03 2017-01-30
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 420.000 57.35
2017-04-04 2017-05-01
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 162.500 62.47
2017-07-05 2017-08-01
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 195.000 71.04
2017-10-03 2017-10-30
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 237.500 85.49
2018-01-02 2018-01-29
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.725 262.500 82.33
2018-04-03 2018-04-30
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.775 87.500 81.96
2018-07-03 2018-07-30
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.925 -75.000 70.66
2018-10-02 2018-10-29
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -537.500 73.08
2018-12-31 2019-01-28
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.875 75.000 87.23
2019-03-05 2019-04-01
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.825 -12.500 96.14
2019-04-02 2019-04-29
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.825 150.000 94.53
2019-07-02 2019-07-29
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.775 -112.500 91.15
2019-10-01 2019-10-28
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.75 162.500 113.92
2020-01-03 2020-01-30
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 -25.000 75.62
2020-03-03 2020-03-30
HLT200619P00087500
HLT200619P00090000
6 90.00 87.50 0.95 -510.00 76.17
2020-04-01 2020-04-28
HLT200717P00057500
HLT200717P00060000
6 60.00 57.50 1.05 390.00 79.9
2020-06-30 2020-07-27
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.05 180.00 89.5
2020-09-03 2020-09-30
HLT201218P00085000
HLT201218P00087500
6 87.50 85.00 0.95 -270.00 104.61
2020-09-30 2020-10-27
HLT210115P00080000
HLT210115P00082500
7 82.50 80.00 1.10 140.00 108.41
2020-12-30 2021-01-26
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.85 -150.00 128.05
2021-03-30 2021-04-26
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.75 255.000 119.75
2021-06-29 2021-07-26
HLT211015P00110000
HLT211015P00115000
3 115.00 110.00 1.80 247.500 144.52
2021-10-05 2021-11-01
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 1.75 172.500 142.26
2021-12-27 2022-01-24
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.90 -435.00 155.58
2022-02-01 2022-02-28
HLT220520P00135000
HLT220520P00140000
3 140.00 135.00 1.85 75.00 130.28
2022-03-29 2022-04-25
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 1.75 -60.00 116.34
2022-05-31 2022-06-27
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 1.90 -285.00 130.8
2022-07-05 2022-08-01
HLT221021P00100000
HLT221021P00105000
2 105.00 100.00 1.55 205.000 131.23
2022-10-04 2022-10-31
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.60 135.000 138.72
2023-01-03 2023-01-30
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.60 245.000 148.02
2023-02-28 2023-03-27
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.50 -270.00 140.81
2023-04-04 2023-05-01
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.65 145.000 151.84
2023-07-05 2023-08-01
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.30 145.000 147.57
2023-10-03 2023-10-30
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.80 157.500 187.38
2024-01-02 2024-01-29
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 175.000 194.47
2024-03-05 2024-04-01
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 155.000 215.88
2024-04-02 2024-04-29
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.20 -100.00 219.19
2024-07-02 2024-07-29
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.75 15.00 238.81
2024-10-01 2024-10-28
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.45 112.500 246.61
2024-12-30 2025-01-27
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 20.00 210.45
2025-03-04 2025-03-31
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.60 -400.00 248.86
2025-04-01 2025-04-28
HLT250718P00210000
HLT250718P00220000
1 220.00 210.00 3.15 -25.00 272.68
2025-06-03 2025-06-30
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.95 165.00 0
2025-07-01 2025-07-28
HLT251017P00250000
HLT251017P00260000
1 260.00 250.00 2.80 50.00 0