HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.4_37

Trades: 50
Total Profit: 2,977.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 1,043.00
WinRate %: 0.00
AvgWin: 201.40
AvgLoss: -305.21
NAV: 12,977.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-02-10
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 162.500 21.7668
2014-04-02 2014-05-09
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 130.000 24.5464
2014-07-02 2014-08-08
HLT141018P00022000
HLT141018P00023000
14 23.00 22.00 0.325 35.000 22.8066
2014-10-01 2014-11-07
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 140.000 25.8562
2014-12-30 2015-02-05
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 140.000 29.5956
2015-03-31 2015-05-07
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.30 0.000 28.2658
2015-06-30 2015-08-06
HLT151016P00025000
HLT151016P00026000
14 26.00 25.00 0.300 -280.000 24.2164
2015-09-29 2015-11-05
HLT160115P00020000
HLT160115P00021000
15 21.00 20.00 0.350 412.500 17.7474
2015-12-29 2016-02-04
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.325 -700.000 22.4867
2016-03-29 2016-05-05
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.30 35.000 23.7865
2016-07-05 2016-08-11
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.275 227.500 22.9066
2016-10-05 2016-11-11
HLT170120P00021000
HLT170120P00022000
15 22.00 21.00 0.350 300.000 57.7
2017-01-03 2017-02-09
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 420.000 57.35
2017-04-04 2017-05-11
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 287.500 62.47
2017-07-05 2017-08-11
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 60.000 71.04
2017-10-03 2017-11-09
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 237.500 85.49
2018-01-02 2018-02-08
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.725 -25.000 82.33
2018-04-03 2018-05-10
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.775 275.000 81.96
2018-07-03 2018-08-09
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.925 -135.000 70.66
2018-10-02 2018-11-08
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -312.500 73.08
2018-12-31 2019-02-06
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.875 255.000 87.23
2019-03-05 2019-04-11
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.825 212.500 96.14
2019-07-02 2019-08-08
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.775 -187.500 91.15
2019-10-01 2019-11-07
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.75 250.00 113.92
2020-01-03 2020-02-10
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 65.000 75.62
2020-03-03 2020-04-09
HLT200619P00087500
HLT200619P00090000
6 90.00 87.50 0.95 -690.00 76.17
2020-06-30 2020-08-06
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.05 360.00 89.5
2020-09-03 2020-10-12
HLT201218P00085000
HLT201218P00087500
6 87.50 85.00 0.95 30.00 104.61
2020-12-30 2021-02-05
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.85 120.00 128.05
2021-03-30 2021-05-06
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.75 112.500 119.75
2021-06-29 2021-08-05
HLT211015P00110000
HLT211015P00115000
3 115.00 110.00 1.80 232.500 144.52
2021-10-05 2021-11-11
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 1.75 105.00 142.26
2021-12-27 2022-02-02
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.90 -255.00 155.58
2022-02-02 2022-03-11
HLT220520P00135000
HLT220520P00140000
3 140.00 135.00 1.90 -165.00 130.28
2022-03-29 2022-05-05
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 1.75 60.00 116.34
2022-05-31 2022-07-07
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 1.90 -675.00 130.8
2022-07-07 2022-08-15
HLT221021P00105000
HLT221021P00110000
3 110.00 105.00 1.85 450.00 131.23
2022-10-04 2022-11-10
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.60 170.000 138.72
2023-01-03 2023-02-09
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.60 295.000 148.02
2023-02-28 2023-04-06
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.50 -70.00 140.81
2023-04-06 2023-05-15
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.35 155.000 151.84
2023-07-05 2023-08-11
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.30 180.000 147.57
2023-10-03 2023-11-09
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.80 352.500 187.38
2024-01-02 2024-02-08
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 205.000 194.47
2024-03-05 2024-04-11
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 265.000 215.88
2024-07-02 2024-08-08
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.75 -170.00 238.81
2024-10-01 2024-11-07
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.45 227.500 246.61
2024-12-30 2025-02-05
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 92.500 210.45
2025-03-04 2025-04-10
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 2.60 -580.00 248.86
2025-06-03 2025-07-10
HLT250919P00230000
HLT250919P00240000
1 240.00 230.00 2.95 265.00 0