HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.5_17

Trades: 55
Total Profit: 592.50
Profit Factor: 1.12
Sharpe: 0.11
Max DD: 1,625.50
WinRate %: 0.00
AvgWin: 167.02
AvgLoss: -223.59
NAV: 10,592.50
Commission: 110.00
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
2014-04-04 2014-04-21
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 0.000 24.5464
2014-07-02 2014-07-21
HLT141018P00023000
HLT141018P00024000
17 24.00 23.00 0.425 170.000 22.8066
2014-10-01 2014-10-20
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 -127.500 25.8562
2014-12-30 2015-01-16
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 -120.000 29.5956
2015-03-31 2015-04-17
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 -40.000 28.2658
2015-06-30 2015-07-17
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.400 120.000 24.2164
2015-09-30 2015-10-19
HLT160115P00022000
HLT160115P00023000
18 23.00 22.00 0.450 315.000 17.7474
2015-12-29 2016-01-15
HLT160415P00021000
HLT160415P00022000
18 22.00 21.00 0.450 -720.000 22.4867
2016-03-29 2016-04-15
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 40.000 23.7865
2016-07-05 2016-07-22
HLT161021P00021000
HLT161021P00022000
15 22.00 21.00 0.350 300.000 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
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 600.000 57.35
2017-04-04 2017-04-21
HLT170721P00055000
HLT170721P00057500
7 57.50 55.00 1.100 52.500 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
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 390.000 82.33
2018-04-03 2018-04-20
HLT180720P00075000
HLT180720P00077500
6 77.50 75.00 0.95 240.000 81.96
2018-07-03 2018-07-20
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.15 227.500 70.66
2018-10-02 2018-10-19
HLT190118P00075000
HLT190118P00077500
7 77.50 75.00 1.075 -542.500 73.08
2018-12-31 2019-01-17
HLT190418P00070000
HLT190418P00072500
7 72.50 70.00 1.10 0.00 87.23
2019-03-05 2019-03-22
HLT190621P00082500
HLT190621P00085000
7 85.00 82.50 1.15 87.500 96.14
2019-04-02 2019-04-22
HLT190719P00082500
HLT190719P00085000
6 85.00 82.50 0.975 165.000 94.53
2019-07-02 2019-07-19
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.00 -300.00 91.15
2019-10-01 2019-10-18
HLT200117P00090000
HLT200117P00092500
7 92.50 90.00 1.15 0.00 113.92
2019-12-31 2020-01-17
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.95 210.000 75.62
2020-03-04 2020-03-23
HLT200619P00097500
HLT200619P00100000
6 100.00 97.50 1.00 -480.00 76.17
2020-03-31 2020-04-17
HLT200717P00070000
HLT200717P00072500
7 72.50 70.00 1.10 105.00 79.9
2020-09-04 2020-09-21
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.15 -420.00 104.61
2020-10-02 2020-10-19
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 -105.00 108.41
2020-12-29 2021-01-15
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.40 0.00 128.05
2021-03-30 2021-04-16
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.95 187.500 119.75
2021-06-29 2021-07-16
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.45 120.00 144.52
2021-10-05 2021-10-22
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 2.30 135.00 142.26
2021-12-27 2022-01-13
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 -15.00 155.58
2022-02-01 2022-02-18
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.25 -165.00 130.28
2022-03-29 2022-04-18
HLT220715P00150000
HLT220715P00155000
3 155.00 150.00 2.05 0.00 116.34
2022-05-31 2022-06-17
HLT220916P00135000
HLT220916P00140000
3 140.00 135.00 2.05 -570.00 130.8
2022-07-05 2022-07-22
HLT221021P00110000
HLT221021P00115000
3 115.00 110.00 2.10 165.00 131.23
2022-10-04 2022-10-21
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 2.00 105.00 138.72
2023-01-03 2023-01-20
HLT230421P00120000
HLT230421P00125000
3 125.00 120.00 1.95 352.500 148.02
2023-02-28 2023-03-17
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.95 -285.00 140.81
2023-04-04 2023-04-21
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 2.00 240.00 151.84
2023-07-05 2023-07-24
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 1.85 157.500 147.57
2023-10-03 2023-10-20
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.25 15.00 187.38
2024-01-02 2024-01-19
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 225.00 194.47
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
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.65 -300.00 219.19
2024-07-02 2024-07-19
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.50 60.00 238.81
2024-10-01 2024-10-18
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.60 125.00 246.61
2024-12-30 2025-01-16
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.55 15.00 210.45
2025-03-04 2025-03-21
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 3.90 -415.00 248.86
2025-04-01 2025-04-21
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 4.25 -245.00 272.68
2025-06-03 2025-06-20
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.65 -25.00 0
2025-07-01 2025-07-18
HLT251017P00260000
HLT251017P00270000
1 270.00 260.00 3.90 30.00 0