HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.5_47

Trades: 46
Total Profit: 1,328.00
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 1,757.00
WinRate %: 0.00
AvgWin: 247.66
AvgLoss: -344.35
NAV: 11,328.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-04-28
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 90.000 24.5464
2014-06-11 2014-07-28
HLT141018P00022000
HLT141018P00023000
18 23.00 22.00 0.450 450.000 22.8066
2014-09-10 2014-10-27
HLT150117P00024000
HLT150117P00025000
18 25.00 24.00 0.450 -135.000 25.8562
2014-12-09 2015-01-26
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.40 120.000 29.5956
2015-03-10 2015-04-27
HLT150717P00027000
HLT150717P00028000
18 28.00 27.00 0.45 225.000 28.2658
2015-06-09 2015-07-27
HLT151016P00028000
HLT151016P00029000
18 29.00 28.00 0.45 -540.000 24.2164
2015-09-08 2015-10-26
HLT160115P00024000
HLT160115P00025000
16 25.00 24.00 0.400 0.000 17.7474
2015-12-08 2016-01-25
HLT160415P00021000
HLT160415P00022000
16 22.00 21.00 0.375 -840.000 22.4867
2016-03-08 2016-04-25
HLT160715P00020000
HLT160715P00021000
18 21.00 20.00 0.450 225.000 23.7865
2016-06-14 2016-08-01
HLT161021P00020000
HLT161021P00021000
18 21.00 20.00 0.45 585.000 22.9066
2016-09-13 2016-10-31
HLT170120P00022000
HLT170120P00023000
18 23.00 22.00 0.450 0.000 57.7
2016-12-13 2017-01-30
HLT170421P00025000
HLT170421P00026000
16 26.00 25.00 0.375 600.000 57.35
2017-03-14 2017-05-01
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.05 225.000 62.47
2017-06-13 2017-07-31
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.875 -330.000 71.04
2017-09-12 2017-10-30
HLT180119P00062500
HLT180119P00065000
6 65.00 62.50 0.875 420.000 85.49
2017-12-12 2018-01-29
HLT180420P00075000
HLT180420P00077500
7 77.50 75.00 1.075 612.500 82.33
2018-03-13 2018-04-30
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.875 -225.000 81.96
2018-06-13 2018-07-30
HLT181019P00080000
HLT181019P00082500
6 82.50 80.00 0.975 -435.000 70.66
2018-09-11 2018-10-29
HLT190118P00075000
HLT190118P00077500
6 77.50 75.00 1.00 -600.00 73.08
2018-12-10 2019-01-28
HLT190418P00070000
HLT190418P00072500
6 72.50 70.00 1.05 15.000 87.23
2019-03-12 2019-04-29
HLT190719P00080000
HLT190719P00082500
6 82.50 80.00 0.925 240.000 94.53
2019-06-11 2019-07-29
HLT191018P00092500
HLT191018P00095000
7 95.00 92.50 1.15 280.00 91.15
2019-09-11 2019-10-28
HLT200117P00092500
HLT200117P00095000
6 95.00 92.50 1.05 165.000 113.92
2019-12-10 2020-01-27
HLT200417P00100000
HLT200417P00105000
3 105.00 100.00 2.05 45.00 75.62
2020-02-11 2020-03-30
HLT200619P00105000
HLT200619P00110000
3 110.00 105.00 1.75 -990.00 76.17
2020-06-11 2020-07-28
HLT201016P00077500
HLT201016P00080000
6 80.00 77.50 1.05 -90.00 89.5
2020-09-10 2020-10-27
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 -140.00 108.41
2020-12-09 2021-01-25
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 15.00 128.05
2021-03-09 2021-04-26
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.40 150.00 119.75
2021-06-08 2021-07-26
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.75 -15.00 144.52
2021-09-14 2021-11-01
HLT220121P00125000
HLT220121P00130000
3 130.00 125.00 1.80 285.000 142.26
2021-12-06 2022-01-24
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.35 45.00 155.58
2022-03-09 2022-04-25
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 2.40 375.00 116.34
2022-05-11 2022-06-27
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 2.30 -165.00 130.8
2022-09-13 2022-10-31
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.05 135.00 138.72
2022-12-13 2023-01-30
HLT230421P00135000
HLT230421P00140000
3 140.00 135.00 2.15 150.00 148.02
2023-02-07 2023-03-27
HLT230616P00145000
HLT230616P00150000
3 150.00 145.00 2.10 -540.00 140.81
2023-06-13 2023-07-31
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 2.05 367.500 147.57
2023-09-12 2023-10-30
HLT240119P00155000
HLT240119P00160000
3 160.00 155.00 2.30 -225.00 187.38
2023-12-12 2024-01-29
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 2.00 330.00 194.47
2024-02-13 2024-04-01
HLT240621P00190000
HLT240621P00195000
3 195.00 190.00 2.40 472.500 215.88
2024-06-11 2024-07-29
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 4.35 175.00 238.81
2024-09-10 2024-10-28
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 3.60 282.500 246.61
2024-12-09 2025-01-27
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.70 15.00 210.45
2025-02-11 2025-03-31
HLT250620P00260000
HLT250620P00270000
1 270.00 260.00 3.80 -550.00 248.86
2025-05-13 2025-06-30
HLT250919P00250000
HLT250919P00260000
1 260.00 250.00 4.10 145.00 0