HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.5_37

Trades: 49
Total Profit: 3,324.50
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 1,900.00
WinRate %: 0.00
AvgWin: 294.37
AvgLoss: -322.28
NAV: 13,324.50
Commission: 98.00
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
2014-04-04 2014-05-12
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 350.000 24.5464
2014-07-02 2014-08-08
HLT141018P00023000
HLT141018P00024000
17 24.00 23.00 0.425 -42.500 22.8066
2014-10-01 2014-11-07
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 255.000 25.8562
2014-12-30 2015-02-05
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 240.000 29.5956
2015-03-31 2015-05-07
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 -40.000 28.2658
2015-06-30 2015-08-06
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.400 -400.000 24.2164
2015-09-30 2015-11-06
HLT160115P00022000
HLT160115P00023000
18 23.00 22.00 0.450 540.000 17.7474
2015-12-29 2016-02-04
HLT160415P00021000
HLT160415P00022000
18 22.00 21.00 0.450 -720.000 22.4867
2016-03-29 2016-05-05
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 0.000 23.7865
2016-07-05 2016-08-11
HLT161021P00021000
HLT161021P00022000
15 22.00 21.00 0.350 262.500 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
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 600.000 57.35
2017-04-04 2017-05-11
HLT170721P00055000
HLT170721P00057500
7 57.50 55.00 1.100 560.000 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
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 -90.00 82.33
2018-04-03 2018-05-10
HLT180720P00075000
HLT180720P00077500
6 77.50 75.00 0.95 315.000 81.96
2018-07-03 2018-08-09
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.15 -280.00 70.66
2018-10-02 2018-11-08
HLT190118P00075000
HLT190118P00077500
7 77.50 75.00 1.075 -472.500 73.08
2018-12-31 2019-02-06
HLT190418P00070000
HLT190418P00072500
7 72.50 70.00 1.10 315.00 87.23
2019-03-05 2019-04-11
HLT190621P00082500
HLT190621P00085000
7 85.00 82.50 1.15 367.500 96.14
2019-07-02 2019-08-08
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.00 -300.00 91.15
2019-10-01 2019-11-07
HLT200117P00090000
HLT200117P00092500
7 92.50 90.00 1.15 490.00 113.92
2019-12-31 2020-02-06
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.95 150.00 75.62
2020-03-04 2020-04-13
HLT200619P00097500
HLT200619P00100000
6 100.00 97.50 1.00 -750.00 76.17
2020-09-04 2020-10-12
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.15 -35.00 104.61
2020-12-29 2021-02-04
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.40 105.00 128.05
2021-03-30 2021-05-06
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.95 -345.00 119.75
2021-06-29 2021-08-05
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.45 345.00 144.52
2021-10-05 2021-11-11
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 2.30 195.00 142.26
2021-12-27 2022-02-02
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 -480.00 155.58
2022-02-02 2022-03-11
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.30 120.00 130.28
2022-03-29 2022-05-05
HLT220715P00150000
HLT220715P00155000
3 155.00 150.00 2.05 -345.00 116.34
2022-05-31 2022-07-07
HLT220916P00135000
HLT220916P00140000
3 140.00 135.00 2.05 -690.00 130.8
2022-07-07 2022-08-15
HLT221021P00110000
HLT221021P00115000
3 115.00 110.00 2.20 532.500 131.23
2022-10-04 2022-11-10
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 2.00 277.500 138.72
2023-01-03 2023-02-09
HLT230421P00120000
HLT230421P00125000
3 125.00 120.00 1.95 240.000 148.02
2023-02-28 2023-04-06
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.95 -105.00 140.81
2023-04-06 2023-05-15
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 1.80 120.00 151.84
2023-07-05 2023-08-11
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 1.85 360.000 147.57
2023-10-03 2023-11-09
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.25 405.000 187.38
2024-01-02 2024-02-08
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 390.000 194.47
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
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.50 -195.00 238.81
2024-10-01 2024-11-07
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.60 172.500 246.61
2024-12-30 2025-02-05
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.55 200.00 210.45
2025-03-04 2025-04-10
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 3.90 -475.00 248.86
2025-06-03 2025-07-10
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.65 255.00 0