HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.5_57

Trades: 46
Total Profit: 6,215.50
Profit Factor: 2.07
Sharpe: 0.29
Max DD: 1,962.50
WinRate %: 0.00
AvgWin: 399.92
AvgLoss: -361.38
NAV: 16,215.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-02-28
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 312.500 21.7668
2014-04-04 2014-06-02
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 350.000 24.5464
2014-07-02 2014-08-28
HLT141018P00023000
HLT141018P00024000
17 24.00 23.00 0.425 552.500 22.8066
2014-10-01 2014-11-28
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 552.500 25.8562
2014-12-30 2015-02-25
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 440.000 29.5956
2015-03-31 2015-05-27
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 80.000 28.2658
2015-06-30 2015-08-26
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.400 -680.000 24.2164
2015-09-30 2015-11-27
HLT160115P00022000
HLT160115P00023000
18 23.00 22.00 0.450 270.000 17.7474
2015-12-29 2016-02-24
HLT160415P00021000
HLT160415P00022000
18 22.00 21.00 0.450 -540.000 22.4867
2016-03-29 2016-05-25
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 -320.000 23.7865
2016-07-05 2016-08-31
HLT161021P00021000
HLT161021P00022000
15 22.00 21.00 0.350 375.000 22.9066
2016-10-05 2016-12-01
HLT170120P00021000
HLT170120P00022000
15 22.00 21.00 0.350 525.000 57.7
2017-01-03 2017-03-01
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 0 57.35
2017-04-04 2017-05-31
HLT170721P00055000
HLT170721P00057500
7 57.50 55.00 1.100 700.000 62.47
2017-07-05 2017-08-31
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 360.000 71.04
2017-10-03 2017-11-29
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 362.500 85.49
2018-01-02 2018-02-28
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 240.00 82.33
2018-04-03 2018-05-30
HLT180720P00075000
HLT180720P00077500
6 77.50 75.00 0.95 330.000 81.96
2018-07-03 2018-08-29
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.15 0.000 70.66
2018-10-02 2018-11-28
HLT190118P00075000
HLT190118P00077500
7 77.50 75.00 1.075 35.000 73.08
2018-12-31 2019-02-26
HLT190418P00070000
HLT190418P00072500
7 72.50 70.00 1.10 735.00 87.23
2019-03-05 2019-05-01
HLT190621P00082500
HLT190621P00085000
7 85.00 82.50 1.15 682.500 96.14
2019-07-02 2019-08-28
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.00 -330.00 91.15
2019-10-01 2019-11-27
HLT200117P00090000
HLT200117P00092500
7 92.50 90.00 1.15 735.000 113.92
2019-12-31 2020-02-26
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.95 -570.00 75.62
2020-03-04 2020-04-30
HLT200619P00097500
HLT200619P00100000
6 100.00 97.50 1.00 -750.00 76.17
2020-09-04 2020-11-02
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.15 -210.00 104.61
2020-12-29 2021-02-24
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.40 555.00 128.05
2021-03-30 2021-05-26
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.95 247.500 119.75
2021-06-29 2021-08-25
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.45 435.000 144.52
2021-10-05 2021-12-01
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 2.30 -315.00 142.26
2021-12-27 2022-02-22
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 -225.00 155.58
2022-03-29 2022-05-25
HLT220715P00150000
HLT220715P00155000
3 155.00 150.00 2.05 -705.00 116.34
2022-05-31 2022-07-27
HLT220916P00135000
HLT220916P00140000
3 140.00 135.00 2.05 -405.00 130.8
2022-10-04 2022-11-30
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 2.00 457.500 138.72
2023-01-03 2023-03-01
HLT230421P00120000
HLT230421P00125000
3 125.00 120.00 1.95 562.500 148.02
2023-03-02 2023-04-28
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.90 -15.00 140.81
2023-07-05 2023-08-31
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 1.85 180.000 147.57
2023-10-03 2023-11-29
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.25 585.00 187.38
2024-01-02 2024-02-28
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 540.000 194.47
2024-03-05 2024-05-01
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.65 -120.00 215.88
2024-07-02 2024-08-28
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.50 60.00 238.81
2024-10-01 2024-11-27
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.60 285.000 246.61
2024-12-30 2025-02-25
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.55 225.00 210.45
2025-03-04 2025-04-30
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 3.90 -565.00 248.86
2025-06-03 2025-07-30
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.65 287.500 0