HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.4_87

Trades: 46
Total Profit: 9,890.50
Profit Factor: 3.41
Sharpe: 0.42
Max DD: 984.00
WinRate %: 0.00
AvgWin: 388.76
AvgLoss: -410.50
NAV: 19,890.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-03-31
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 350.000 21.7668
2014-04-02 2014-06-30
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 357.500 24.5464
2014-07-02 2014-09-29
HLT141018P00022000
HLT141018P00023000
14 23.00 22.00 0.325 455.000 22.8066
2014-10-01 2014-12-29
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 420.000 25.8562
2014-12-30 2015-03-27
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.325 595.000 29.5956
2015-03-31 2015-06-26
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.30 -140.00 28.2658
2015-06-30 2015-09-25
HLT151016P00025000
HLT151016P00026000
14 26.00 25.00 0.300 -840.000 24.2164
2015-09-29 2015-12-28
HLT160115P00020000
HLT160115P00021000
15 21.00 20.00 0.350 225.000 17.7474
2015-12-29 2016-03-28
HLT160415P00020000
HLT160415P00021000
14 21.00 20.00 0.325 350.000 22.4867
2016-03-29 2016-06-24
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.30 210.000 23.7865
2016-07-05 2016-09-30
HLT161021P00020000
HLT161021P00021000
13 21.00 20.00 0.275 552.500 22.9066
2016-10-05 2017-01-03
HLT170120P00021000
HLT170120P00022000
15 22.00 21.00 0.350 450.000 57.7
2017-01-03 2017-03-31
HLT170421P00025000
HLT170421P00026000
14 26.00 25.00 0.300 0 57.35
2017-04-04 2017-06-30
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 350.000 62.47
2017-07-05 2017-10-02
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 525.000 71.04
2017-10-03 2017-12-29
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 412.500 85.49
2018-01-02 2018-04-02
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.725 -112.500 82.33
2018-04-03 2018-06-29
HLT180720P00072500
HLT180720P00075000
5 75.00 72.50 0.775 287.500 81.96
2018-07-03 2018-09-28
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.925 435.000 70.66
2018-10-02 2018-12-28
HLT190118P00072500
HLT190118P00075000
5 75.00 72.50 0.775 -450.000 73.08
2018-12-31 2019-03-28
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.875 510.000 87.23
2019-04-02 2019-06-28
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.825 400.000 94.53
2019-07-02 2019-09-27
HLT191018P00095000
HLT191018P00097500
5 97.50 95.00 0.775 -687.500 91.15
2019-10-01 2019-12-27
HLT200117P00087500
HLT200117P00090000
5 90.00 87.50 0.75 362.500 113.92
2020-01-03 2020-03-30
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.225 -625.000 75.62
2020-04-01 2020-06-29
HLT200717P00057500
HLT200717P00060000
6 60.00 57.50 1.05 615.000 79.9
2020-06-30 2020-09-25
HLT201016P00067500
HLT201016P00070000
6 70.00 67.50 1.05 615.000 89.5
2020-09-29 2020-12-28
HLT210115P00080000
HLT210115P00082500
6 82.50 80.00 1.00 585.000 108.41
2020-12-30 2021-03-29
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.85 502.500 128.05
2021-03-30 2021-06-25
HLT210716P00110000
HLT210716P00115000
3 115.00 110.00 1.75 457.500 119.75
2021-06-29 2021-09-24
HLT211015P00110000
HLT211015P00115000
3 115.00 110.00 1.80 517.500 144.52
2021-10-05 2021-12-31
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 1.75 487.500 142.26
2021-12-31 2022-03-28
HLT220414P00145000
HLT220414P00150000
2 150.00 145.00 1.50 -50.00 155.58
2022-03-29 2022-06-24
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 1.75 -885.00 116.34
2022-07-05 2022-09-30
HLT221021P00100000
HLT221021P00105000
2 105.00 100.00 1.55 245.000 131.23
2022-10-04 2022-12-30
HLT230120P00115000
HLT230120P00120000
2 120.00 115.00 1.60 165.000 138.72
2023-01-03 2023-03-31
HLT230421P00115000
HLT230421P00120000
2 120.00 115.00 1.60 325.000 148.02
2023-04-04 2023-06-30
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.65 300.00 151.84
2023-07-05 2023-10-02
HLT231020P00135000
HLT231020P00140000
2 140.00 135.00 1.30 170.00 147.57
2023-10-03 2023-12-29
HLT240119P00140000
HLT240119P00145000
3 145.00 140.00 1.80 547.500 187.38
2024-01-02 2024-04-01
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 275.000 194.47
2024-04-02 2024-06-28
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.20 260.000 219.19
2024-07-02 2024-09-27
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.75 237.500 238.81
2024-10-01 2024-12-27
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 2.45 255.00 246.61
2024-12-30 2025-03-27
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.65 -295.00 210.45
2025-04-01 2025-06-27
HLT250718P00210000
HLT250718P00220000
1 220.00 210.00 3.15 260.00 272.68