HLT.NYSE — HLT.NYSE.summaryRealTrading_112_0.5_67

Trades: 47
Total Profit: 10,818.50
Profit Factor: 4.17
Sharpe: 0.40
Max DD: 1,513.00
WinRate %: 0.00
AvgWin: 384.69
AvgLoss: -341.50
NAV: 20,818.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-03-07
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.615 282.500 21.7668
2014-03-26 2014-06-02
HLT140719P00022000
HLT140719P00022500
33 22.50 22.00 0.200 577.500 24.5464
2014-06-25 2014-09-02
HLT141018P00022000
HLT141018P00023000
17 23.00 22.00 0.425 552.500 22.8066
2014-09-24 2014-12-01
HLT150117P00023000
HLT150117P00024000
14 24.00 23.00 0.325 175.000 25.8562
2014-12-23 2015-03-02
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.375 480.000 29.5956
2015-03-24 2015-06-01
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.400 80.000 28.2658
2015-06-23 2015-08-31
HLT151016P00027000
HLT151016P00028000
18 28.00 27.00 0.45 -630.00 24.2164
2015-09-22 2015-11-30
HLT160115P00023000
HLT160115P00024000
19 24.00 23.00 0.475 -142.500 17.7474
2015-12-22 2016-02-29
HLT160415P00021000
HLT160415P00022000
19 22.00 21.00 0.475 -332.500 22.4867
2016-03-22 2016-05-31
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.400 -400.000 23.7865
2016-06-28 2016-09-06
HLT161021P00020000
HLT161021P00021000
15 21.00 20.00 0.35 375.00 22.9066
2016-09-27 2016-12-05
HLT170120P00022000
HLT170120P00023000
15 23.00 22.00 0.350 412.500 57.7
2016-12-27 2017-03-06
HLT170421P00026000
HLT170421P00027000
16 27.00 26.00 0.375 0 57.35
2017-03-28 2017-06-05
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 0.850 480.000 62.47
2017-06-27 2017-09-05
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.925 165.000 71.04
2017-09-26 2017-12-04
HLT180119P00067500
HLT180119P00070000
6 70.00 67.50 1.025 540.000 85.49
2017-12-26 2018-03-05
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.05 15.000 82.33
2018-03-27 2018-06-04
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 1.05 405.000 81.96
2018-06-26 2018-09-04
HLT181019P00077500
HLT181019P00080000
7 80.00 77.50 1.075 -280.000 70.66
2018-09-25 2018-12-03
HLT190118P00077500
HLT190118P00080000
6 80.00 77.50 1.05 -165.000 73.08
2018-12-24 2019-03-01
HLT190418P00065000
HLT190418P00067500
7 67.50 65.00 1.10 735.00 87.23
2019-03-01 2019-05-07
HLT190621P00082500
HLT190621P00085000
7 85.00 82.50 1.15 560.00 96.14
2019-06-25 2019-09-04
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 1.00 15.000 91.15
2019-09-24 2019-12-02
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.00 540.000 113.92
2019-12-24 2020-03-02
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.80 -570.00 75.62
2020-03-26 2020-06-01
HLT200717P00075000
HLT200717P00077500
7 77.50 75.00 1.10 297.500 79.9
2020-06-26 2020-09-01
HLT201016P00070000
HLT201016P00072500
7 72.50 70.00 1.20 735.00 89.5
2020-09-23 2020-11-30
HLT210115P00082500
HLT210115P00085000
7 85.00 82.50 1.20 700.00 108.41
2020-12-22 2021-03-01
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.40 592.500 128.05
2021-03-23 2021-06-01
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 2.20 352.500 119.75
2021-06-22 2021-08-30
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 2.10 120.00 144.52
2021-09-28 2021-12-06
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 1.90 240.00 142.26
2021-12-20 2022-02-25
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.10 307.500 155.58
2022-03-22 2022-05-31
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 2.05 -390.00 116.34
2022-06-29 2022-09-06
HLT221021P00110000
HLT221021P00115000
3 115.00 110.00 2.30 465.000 131.23
2022-09-27 2022-12-05
HLT230120P00115000
HLT230120P00120000
3 120.00 115.00 2.30 585.000 138.72
2022-12-27 2023-03-06
HLT230421P00120000
HLT230421P00125000
3 125.00 120.00 2.00 562.500 148.02
2023-03-28 2023-06-05
HLT230721P00130000
HLT230721P00135000
3 135.00 130.00 2.10 390.00 151.84
2023-06-27 2023-09-05
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.75 322.500 147.57
2023-09-26 2023-12-04
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 2.20 615.00 187.38
2023-12-26 2024-03-04
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.25 570.00 194.47
2024-03-04 2024-05-10
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.80 270.00 215.88
2024-06-25 2024-09-03
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.45 15.00 238.81
2024-09-24 2024-12-02
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.85 322.500 246.61
2024-12-23 2025-02-28
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.00 257.500 210.45
2025-02-28 2025-05-06
HLT250620P00260000
HLT250620P00270000
1 270.00 260.00 4.25 -485.00 248.86
2025-05-27 2025-08-04
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.65 197.500 0