HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.5_37

Trades: 50
Total Profit: 1,100.00
Profit Factor: 1.18
Sharpe: 0.06
Max DD: 1,638.00
WinRate %: 0.00
AvgWin: 246.00
AvgLoss: -314.00
NAV: 11,100.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-01-30
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 137.500 21.7668
2014-03-20 2014-04-28
HLT140719P00021000
HLT140719P00022000
18 22.00 21.00 0.450 -540.000 24.5464
2014-06-18 2014-07-25
HLT141018P00021000
HLT141018P00022000
16 22.00 21.00 0.400 480.000 22.8066
2014-09-17 2014-10-24
HLT150117P00024000
HLT150117P00025000
16 25.00 24.00 0.40 -200.000 25.8562
2014-12-16 2015-01-22
HLT150417P00024000
HLT150417P00025000
19 25.00 24.00 0.475 475.000 29.5956
2015-03-17 2015-04-23
HLT150717P00028000
HLT150717P00029000
18 29.00 28.00 0.450 135.000 28.2658
2015-06-16 2015-07-23
HLT151016P00027000
HLT151016P00028000
18 28.00 27.00 0.450 -180.000 24.2164
2015-09-15 2015-10-22
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.450 90.000 17.7474
2015-12-15 2016-01-21
HLT160415P00020000
HLT160415P00021000
17 21.00 20.00 0.425 -552.500 22.4867
2016-03-15 2016-04-21
HLT160715P00020000
HLT160715P00021000
17 21.00 20.00 0.425 255.000 23.7865
2016-06-21 2016-07-28
HLT161021P00022000
HLT161021P00023000
16 23.00 22.00 0.40 -80.000 22.9066
2016-09-20 2016-10-27
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.400 -200.000 57.7
2016-12-21 2017-01-27
HLT170421P00027000
HLT170421P00028000
19 28.00 27.00 0.475 902.500 57.35
2017-03-21 2017-04-27
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.800 250.000 62.47
2017-06-20 2017-07-27
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.95 -285.000 71.04
2017-09-19 2017-10-26
HLT180119P00065000
HLT180119P00067500
7 67.50 65.00 1.075 490.000 85.49
2017-12-19 2018-01-25
HLT180420P00075000
HLT180420P00077500
6 77.50 75.00 0.925 405.000 82.33
2018-03-20 2018-04-26
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.75 -12.500 81.96
2018-06-19 2018-07-26
HLT181019P00080000
HLT181019P00082500
6 82.50 80.00 0.875 -315.000 70.66
2018-09-18 2018-10-25
HLT190118P00077500
HLT190118P00080000
6 80.00 77.50 1.025 -765.000 73.08
2018-12-17 2019-01-23
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 1.05 60.00 87.23
2019-03-19 2019-04-25
HLT190719P00082500
HLT190719P00085000
6 85.00 82.50 1.05 165.000 94.53
2019-06-18 2019-07-25
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.05 105.000 91.15
2019-09-17 2019-10-24
HLT200117P00092500
HLT200117P00095000
7 95.00 92.50 1.10 157.500 113.92
2019-12-17 2020-01-23
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.15 127.500 75.62
2020-02-18 2020-03-26
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.70 -960.00 76.17
2020-06-17 2020-07-24
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.15 -35.00 89.5
2020-09-15 2020-10-22
HLT210115P00090000
HLT210115P00092500
7 92.50 90.00 1.15 0.00 108.41
2020-12-15 2021-01-21
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 165.00 128.05
2021-03-16 2021-04-22
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.25 75.00 119.75
2021-06-15 2021-07-22
HLT211015P00125000
HLT211015P00130000
3 130.00 125.00 2.35 -150.00 144.52
2021-09-21 2021-10-28
HLT220121P00120000
HLT220121P00125000
3 125.00 120.00 1.70 352.500 142.26
2021-12-13 2022-01-19
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.10 30.00 155.58
2022-01-20 2022-02-28
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 1.80 -45.00 130.28
2022-03-16 2022-04-22
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 2.25 60.00 116.34
2022-05-17 2022-06-23
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 2.10 -615.00 130.8
2022-06-23 2022-08-01
HLT221021P00105000
HLT221021P00110000
3 110.00 105.00 2.25 472.500 131.23
2022-09-20 2022-10-27
HLT230120P00130000
HLT230120P00135000
3 135.00 130.00 2.35 30.00 138.72
2022-12-20 2023-01-26
HLT230421P00125000
HLT230421P00130000
3 130.00 125.00 2.05 397.500 148.02
2023-02-14 2023-03-23
HLT230616P00150000
HLT230616P00155000
3 155.00 150.00 2.35 -555.00 140.81
2023-03-23 2023-05-01
HLT230721P00130000
HLT230721P00135000
3 135.00 130.00 1.90 292.500 151.84
2023-06-20 2023-07-27
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.95 337.500 147.57
2023-09-19 2023-10-26
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.20 -135.00 187.38
2023-12-19 2024-01-25
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 307.500 194.47
2024-02-20 2024-03-28
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 2.20 367.500 215.88
2024-06-18 2024-07-25
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.30 -60.00 238.81
2024-09-17 2024-10-24
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 3.55 207.500 246.61
2024-12-16 2025-01-22
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.15 20.00 210.45
2025-02-18 2025-03-27
HLT250620P00260000
HLT250620P00270000
1 270.00 260.00 3.60 -555.00 248.86
2025-05-20 2025-06-26
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.50 90.00 0