HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.5_77

Trades: 45
Total Profit: 8,677.50
Profit Factor: 3.36
Sharpe: 0.34
Max DD: 1,268.00
WinRate %: 0.00
AvgWin: 398.56
AvgLoss: -262.71
NAV: 18,677.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-03-11
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 312.500 21.7668
2014-03-20 2014-06-05
HLT140719P00021000
HLT140719P00022000
18 22.00 21.00 0.450 405.000 24.5464
2014-06-18 2014-09-03
HLT141018P00021000
HLT141018P00022000
16 22.00 21.00 0.400 640.000 22.8066
2014-09-17 2014-12-03
HLT150117P00024000
HLT150117P00025000
16 25.00 24.00 0.40 320.00 25.8562
2014-12-16 2015-03-03
HLT150417P00024000
HLT150417P00025000
19 25.00 24.00 0.475 807.500 29.5956
2015-03-17 2015-06-02
HLT150717P00028000
HLT150717P00029000
18 29.00 28.00 0.450 135.000 28.2658
2015-06-16 2015-09-01
HLT151016P00027000
HLT151016P00028000
18 28.00 27.00 0.450 -810.000 24.2164
2015-09-15 2015-12-01
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.450 -450.000 17.7474
2015-12-15 2016-03-01
HLT160415P00020000
HLT160415P00021000
17 21.00 20.00 0.425 0.000 22.4867
2016-03-15 2016-05-31
HLT160715P00020000
HLT160715P00021000
17 21.00 20.00 0.425 0.000 23.7865
2016-06-21 2016-09-06
HLT161021P00022000
HLT161021P00023000
16 23.00 22.00 0.40 200.000 22.9066
2016-09-20 2016-12-06
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.400 560.000 57.7
2016-12-21 2017-03-08
HLT170421P00027000
HLT170421P00028000
19 28.00 27.00 0.475 0 57.35
2017-03-21 2017-06-06
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.800 375.000 62.47
2017-06-20 2017-09-05
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.95 -135.000 71.04
2017-09-19 2017-12-05
HLT180119P00065000
HLT180119P00067500
7 67.50 65.00 1.075 700.000 85.49
2017-12-19 2018-03-06
HLT180420P00075000
HLT180420P00077500
6 77.50 75.00 0.925 120.000 82.33
2018-03-20 2018-06-05
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.75 137.500 81.96
2018-06-19 2018-09-04
HLT181019P00080000
HLT181019P00082500
6 82.50 80.00 0.875 -645.000 70.66
2018-09-18 2018-12-04
HLT190118P00077500
HLT190118P00080000
6 80.00 77.50 1.025 -435.000 73.08
2018-12-17 2019-03-04
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 1.05 585.000 87.23
2019-03-19 2019-06-04
HLT190719P00082500
HLT190719P00085000
6 85.00 82.50 1.05 390.00 94.53
2019-06-18 2019-09-04
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.05 -180.00 91.15
2019-09-17 2019-12-03
HLT200117P00092500
HLT200117P00095000
7 95.00 92.50 1.10 630.000 113.92
2019-12-17 2020-03-03
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.15 -510.00 75.62
2020-06-17 2020-09-02
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.15 455.000 89.5
2020-09-15 2020-12-01
HLT210115P00090000
HLT210115P00092500
7 92.50 90.00 1.15 542.500 108.41
2020-12-15 2021-03-02
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 562.500 128.05
2021-03-16 2021-06-01
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.25 157.500 119.75
2021-06-15 2021-08-31
HLT211015P00125000
HLT211015P00130000
3 130.00 125.00 2.35 -135.00 144.52
2021-09-21 2021-12-07
HLT220121P00120000
HLT220121P00125000
3 125.00 120.00 1.70 330.00 142.26
2021-12-13 2022-02-28
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.10 120.00 155.58
2022-03-16 2022-06-01
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 2.25 -150.00 116.34
2022-06-22 2022-09-07
HLT221021P00110000
HLT221021P00115000
3 115.00 110.00 2.40 570.000 131.23
2022-09-20 2022-12-06
HLT230120P00130000
HLT230120P00135000
3 135.00 130.00 2.35 240.00 138.72
2022-12-20 2023-03-07
HLT230421P00125000
HLT230421P00130000
3 130.00 125.00 2.05 525.00 148.02
2023-03-21 2023-06-06
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 1.90 247.500 151.84
2023-06-20 2023-09-05
HLT231020P00135000
HLT231020P00140000
3 140.00 135.00 1.95 382.500 147.57
2023-09-19 2023-12-05
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.20 622.500 187.38
2023-12-19 2024-03-05
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 1.95 390.00 194.47
2024-03-19 2024-06-04
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.85 -200.00 219.19
2024-06-18 2024-09-03
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.30 0.00 238.81
2024-09-17 2024-12-03
HLT250117P00210000
HLT250117P00220000
1 220.00 210.00 3.55 370.000 246.61
2024-12-16 2025-03-03
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.15 255.00 210.45
2025-03-18 2025-06-03
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 4.00 330.00 272.68