HLT.NYSE — HLT.NYSE.summaryRealTrading_105_0.5_67

Trades: 46
Total Profit: 9,285.50
Profit Factor: 3.40
Sharpe: 0.46
Max DD: 1,131.00
WinRate %: 0.00
AvgWin: 375.64
AvgLoss: -351.09
NAV: 19,285.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-02 2014-03-10
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.625 337.500 21.7668
2014-04-04 2014-06-10
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 420.000 24.5464
2014-07-02 2014-09-08
HLT141018P00023000
HLT141018P00024000
17 24.00 23.00 0.425 637.500 22.8066
2014-10-01 2014-12-08
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 637.500 25.8562
2014-12-30 2015-03-09
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 480.000 29.5956
2015-03-31 2015-06-08
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 -120.000 28.2658
2015-06-30 2015-09-08
HLT151016P00026000
HLT151016P00027000
16 27.00 26.00 0.400 -520.000 24.2164
2015-09-30 2015-12-07
HLT160115P00022000
HLT160115P00023000
18 23.00 22.00 0.450 45.000 17.7474
2015-12-29 2016-03-07
HLT160415P00021000
HLT160415P00022000
18 22.00 21.00 0.450 -45.000 22.4867
2016-03-29 2016-06-06
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 40.000 23.7865
2016-07-05 2016-09-12
HLT161021P00021000
HLT161021P00022000
15 22.00 21.00 0.350 450.000 22.9066
2016-10-05 2016-12-12
HLT170120P00021000
HLT170120P00022000
15 22.00 21.00 0.350 450.000 57.7
2017-01-03 2017-03-13
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 0 57.35
2017-04-04 2017-06-12
HLT170721P00055000
HLT170721P00057500
7 57.50 55.00 1.100 717.500 62.47
2017-07-05 2017-09-11
HLT171020P00057500
HLT171020P00060000
6 60.00 57.50 0.875 435.000 71.04
2017-10-03 2017-12-11
HLT180119P00065000
HLT180119P00067500
5 67.50 65.00 0.825 387.500 85.49
2018-01-02 2018-03-12
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 180.00 82.33
2018-04-03 2018-06-11
HLT180720P00075000
HLT180720P00077500
6 77.50 75.00 0.95 480.00 81.96
2018-07-03 2018-09-10
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.15 -297.500 70.66
2018-10-02 2018-12-10
HLT190118P00075000
HLT190118P00077500
7 77.50 75.00 1.075 -367.500 73.08
2018-12-31 2019-03-08
HLT190418P00070000
HLT190418P00072500
7 72.50 70.00 1.10 682.500 87.23
2019-03-08 2019-05-14
HLT190621P00080000
HLT190621P00082500
6 82.50 80.00 1.025 525.000 96.14
2019-07-02 2019-09-09
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.00 -660.00 91.15
2019-10-01 2019-12-09
HLT200117P00090000
HLT200117P00092500
7 92.50 90.00 1.15 752.500 113.92
2019-12-31 2020-03-09
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.95 -705.00 75.62
2020-03-31 2020-06-08
HLT200717P00070000
HLT200717P00072500
7 72.50 70.00 1.10 630.00 79.9
2020-09-04 2020-11-10
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.15 245.000 104.61
2020-12-29 2021-03-08
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.40 540.000 128.05
2021-03-30 2021-06-07
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.95 232.500 119.75
2021-06-29 2021-09-07
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.45 360.00 144.52
2021-10-05 2021-12-13
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 2.30 210.00 142.26
2021-12-27 2022-03-04
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 -420.00 155.58
2022-03-29 2022-06-06
HLT220715P00150000
HLT220715P00155000
3 155.00 150.00 2.05 -435.00 116.34
2022-06-06 2022-08-12
HLT220916P00140000
HLT220916P00145000
3 145.00 140.00 2.20 -270.00 130.8
2022-10-04 2022-12-12
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 2.00 435.000 138.72
2023-01-03 2023-03-13
HLT230421P00120000
HLT230421P00125000
3 125.00 120.00 1.95 285.00 148.02
2023-04-04 2023-06-12
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 2.00 210.00 151.84
2023-07-05 2023-09-11
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 1.85 345.00 147.57
2023-10-03 2023-12-11
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.25 675.00 187.38
2024-01-02 2024-03-11
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 547.500 194.47
2024-03-11 2024-05-17
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.60 85.000 215.88
2024-07-02 2024-09-09
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.50 10.00 238.81
2024-10-01 2024-12-09
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.60 327.500 246.61
2024-12-30 2025-03-07
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.55 85.00 210.45
2025-03-07 2025-05-13
HLT250620P00240000
HLT250620P00250000
1 250.00 240.00 3.55 130.00 248.86
2025-06-03 2025-08-11
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.65 207.500 0