HLT.NYSE — HLT.NYSE.summaryRealTrading_126_0.5_77

Trades: 45
Total Profit: 7,372.50
Profit Factor: 2.79
Sharpe: 0.17
Max DD: 1,786.00
WinRate %: 0.00
AvgWin: 370.66
AvgLoss: -294.14
NAV: 17,372.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-12 2014-05-28
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 -450.000 24.5464
2014-06-11 2014-08-27
HLT141018P00022000
HLT141018P00023000
18 23.00 22.00 0.450 675.000 22.8066
2014-09-10 2014-11-26
HLT150117P00024000
HLT150117P00025000
18 25.00 24.00 0.450 405.000 25.8562
2014-12-09 2015-02-24
HLT150417P00025000
HLT150417P00026000
16 26.00 25.00 0.40 400.000 29.5956
2015-03-10 2015-05-26
HLT150717P00027000
HLT150717P00028000
18 28.00 27.00 0.45 405.000 28.2658
2015-06-09 2015-08-25
HLT151016P00028000
HLT151016P00029000
18 29.00 28.00 0.45 -900.00 24.2164
2015-09-08 2015-11-24
HLT160115P00024000
HLT160115P00025000
16 25.00 24.00 0.400 -400.000 17.7474
2015-12-08 2016-02-23
HLT160415P00021000
HLT160415P00022000
16 22.00 21.00 0.375 -480.000 22.4867
2016-03-08 2016-05-24
HLT160715P00020000
HLT160715P00021000
18 21.00 20.00 0.450 90.000 23.7865
2016-06-14 2016-08-30
HLT161021P00020000
HLT161021P00021000
18 21.00 20.00 0.45 720.000 22.9066
2016-09-13 2016-11-29
HLT170120P00022000
HLT170120P00023000
18 23.00 22.00 0.450 630.000 57.7
2016-12-13 2017-02-28
HLT170421P00025000
HLT170421P00026000
16 26.00 25.00 0.375 0 57.35
2017-03-14 2017-05-30
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.05 555.000 62.47
2017-06-13 2017-08-29
HLT171020P00062500
HLT171020P00065000
6 65.00 62.50 0.875 -285.000 71.04
2017-09-12 2017-11-28
HLT180119P00062500
HLT180119P00065000
6 65.00 62.50 0.875 510.000 85.49
2017-12-12 2018-02-27
HLT180420P00075000
HLT180420P00077500
7 77.50 75.00 1.075 280.000 82.33
2018-03-13 2018-05-29
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.875 -30.000 81.96
2018-06-13 2018-08-29
HLT181019P00080000
HLT181019P00082500
6 82.50 80.00 0.975 -480.000 70.66
2018-09-11 2018-11-27
HLT190118P00075000
HLT190118P00077500
6 77.50 75.00 1.00 -180.00 73.08
2018-12-10 2019-02-25
HLT190418P00070000
HLT190418P00072500
6 72.50 70.00 1.05 570.00 87.23
2019-03-12 2019-05-28
HLT190719P00080000
HLT190719P00082500
6 82.50 80.00 0.925 345.000 94.53
2019-06-11 2019-08-27
HLT191018P00092500
HLT191018P00095000
7 95.00 92.50 1.15 -210.00 91.15
2019-09-11 2019-11-27
HLT200117P00092500
HLT200117P00095000
6 95.00 92.50 1.05 540.000 113.92
2019-12-10 2020-02-25
HLT200417P00100000
HLT200417P00105000
3 105.00 100.00 2.05 -210.00 75.62
2020-03-16 2020-06-01
HLT200717P00075000
HLT200717P00077500
7 77.50 75.00 1.20 367.500 79.9
2020-06-11 2020-08-27
HLT201016P00077500
HLT201016P00080000
6 80.00 77.50 1.05 420.000 89.5
2020-09-10 2020-11-27
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 595.00 108.41
2020-12-09 2021-02-24
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.25 585.00 128.05
2021-03-09 2021-05-25
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.40 45.00 119.75
2021-06-08 2021-08-24
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.75 60.00 144.52
2021-09-14 2021-11-30
HLT220121P00125000
HLT220121P00130000
3 130.00 125.00 1.80 90.00 142.26
2021-12-06 2022-02-22
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.35 120.00 155.58
2022-03-09 2022-05-25
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 2.40 -180.00 116.34
2022-06-15 2022-08-31
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 2.40 210.00 131.23
2022-09-13 2022-11-29
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.05 307.500 138.72
2022-12-13 2023-02-28
HLT230421P00135000
HLT230421P00140000
3 140.00 135.00 2.15 262.500 148.02
2023-03-14 2023-05-30
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 2.05 -90.00 151.84
2023-06-13 2023-08-29
HLT231020P00140000
HLT231020P00145000
3 145.00 140.00 2.05 285.000 147.57
2023-09-12 2023-11-28
HLT240119P00155000
HLT240119P00160000
3 160.00 155.00 2.30 450.000 187.38
2023-12-12 2024-02-27
HLT240419P00175000
HLT240419P00180000
3 180.00 175.00 2.00 532.500 194.47
2024-03-12 2024-05-28
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 4.00 -195.00 219.19
2024-06-11 2024-08-27
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 4.35 260.00 238.81
2024-09-10 2024-11-26
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 3.60 387.500 246.61
2024-12-09 2025-02-24
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.70 167.500 210.45
2025-03-11 2025-05-27
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 4.00 282.500 272.68