HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.5_57

Trades: 56
Total Profit: 8,950.50
Profit Factor: 1.91
Sharpe: 0.13
Max DD: 3,436.00
WinRate %: 0.00
AvgWin: 468.56
AvgLoss: -612.00
NAV: 18,950.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-03-19
HLT140322P00021000
HLT140322P00022000
18 22.00 21.00 0.45 900.000 22.9866
2014-04-21 2014-06-17
HLT140621P00020000
HLT140621P00021000
16 21.00 20.00 0.375 560.000 22.2567
2014-06-17 2014-08-13
HLT140816P00021000
HLT140816P00022000
16 22.00 21.00 0.375 600.000 24.6664
2014-08-13 2014-10-09
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 -245.000 22.8066
2014-10-20 2014-12-16
HLT141220P00022000
HLT141220P00023000
15 23.00 22.00 0.35 487.500 26.1761
2014-12-22 2015-02-17
HLT150220P00025000
HLT150220P00026000
19 26.00 25.00 0.475 1045.000 28.3458
2015-04-20 2015-06-16
HLT150619P00029000
HLT150619P00030000
19 30.00 29.00 0.475 -950.000 28.0859
2015-06-22 2015-08-18
HLT150821P00027000
HLT150821P00028000
18 28.00 27.00 0.450 -945.000 24.4964
2015-09-21 2015-11-17
HLT151120P00023000
HLT151120P00024000
17 24.00 23.00 0.425 -425.000 23.5165
2015-12-15 2016-02-10
HLT160219P00020000
HLT160219P00021000
15 21.00 20.00 0.350 -975.000 19.8771
2016-02-10 2016-04-07
HLT160415P00017000
HLT160415P00018000
16 18.00 17.00 0.400 640.000 22.4867
2016-04-18 2016-06-14
HLT160617P00021000
HLT160617P00022000
15 22.00 21.00 0.35 -600.00 22.4667
2016-06-20 2016-08-16
HLT160819P00022000
HLT160819P00023000
16 23.00 22.00 0.375 640.000 24.1664
2016-08-16 2016-10-12
HLT161021P00023000
HLT161021P00024000
14 24.00 23.00 0.325 -805.000 22.9066
2016-11-17 2017-01-13
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 357.500 57.7
2017-03-20 2017-05-16
HLT170519P00055000
HLT170519P00057500
6 57.50 55.00 0.975 585.000 63.85
2017-05-16 2017-07-12
HLT170721P00060000
HLT170721P00062500
6 62.50 60.00 0.925 30.000 62.47
2017-08-15 2017-10-11
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 615.000 71.04
2017-11-14 2018-01-10
HLT180119P00070000
HLT180119P00072500
6 72.50 70.00 0.85 510.00 85.49
2018-02-14 2018-04-12
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.825 -675.000 82.33
2018-05-15 2018-07-11
HLT180720P00080000
HLT180720P00082500
6 82.50 80.00 1.000 -300.000 81.96
2018-07-23 2018-09-18
HLT180921P00077500
HLT180921P00080000
5 80.00 77.50 0.825 25.000 80.96
2018-10-22 2018-12-18
HLT181221P00067500
HLT181221P00070000
6 70.00 67.50 1.000 240.000 66.47
2019-02-11 2019-04-09
HLT190418P00072500
HLT190418P00075000
7 75.00 72.50 1.10 770.000 87.23
2019-04-16 2019-06-12
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 0.875 525.000 96.14
2019-06-12 2019-08-08
HLT190816P00090000
HLT190816P00092500
6 92.50 90.00 0.875 345.000 93.01
2019-08-13 2019-10-09
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.00 -420.00 91.15
2019-10-21 2019-12-17
HLT191220P00090000
HLT191220P00092500
6 92.50 90.00 1.00 600.000 111.42
2019-12-23 2020-02-18
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.575 230.000 109.57
2020-04-16 2020-06-12
HLT200619P00070000
HLT200619P00072500
7 72.50 70.00 1.15 507.500 76.17
2020-07-17 2020-09-14
HLT200918P00077500
HLT200918P00080000
7 80.00 77.50 1.15 787.500 89.64
2020-09-15 2020-11-11
HLT201120P00090000
HLT201120P00092500
7 92.50 90.00 1.15 822.500 101.76
2020-11-11 2021-01-07
HLT210115P00100000
HLT210115P00105000
3 105.00 100.00 2.35 660.000 108.41
2021-01-14 2021-03-12
HLT210319P00105000
HLT210319P00110000
3 110.00 105.00 1.90 562.500 124.39
2021-03-18 2021-05-14
HLT210521P00120000
HLT210521P00125000
3 125.00 120.00 2.05 22.500 120.98
2021-05-14 2021-07-12
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.55 290.000 119.75
2021-07-15 2021-09-10
HLT210917P00115000
HLT210917P00120000
2 120.00 115.00 1.575 270.000 131.21
2021-09-14 2021-11-10
HLT211119P00125000
HLT211119P00130000
3 130.00 125.00 1.70 487.500 144.37
2021-11-16 2022-01-12
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.90 510.000 142.26
2022-02-07 2022-04-05
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.35 277.500 155.58
2022-04-14 2022-06-10
HLT220617P00150000
HLT220617P00155000
3 155.00 150.00 2.10 -780.00 116.28
2022-06-16 2022-08-12
HLT220819P00110000
HLT220819P00115000
3 115.00 110.00 2.10 622.500 135.48
2022-08-16 2022-10-12
HLT221021P00135000
HLT221021P00140000
3 140.00 135.00 2.10 -855.00 131.23
2022-11-15 2023-01-11
HLT230120P00135000
HLT230120P00140000
3 140.00 135.00 2.20 -390.00 138.72
2023-02-14 2023-04-12
HLT230421P00145000
HLT230421P00150000
3 150.00 145.00 1.70 -660.00 148.02
2023-04-12 2023-06-08
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 2.10 435.000 140.81
2023-06-15 2023-08-11
HLT230818P00135000
HLT230818P00140000
3 140.00 135.00 2.00 367.500 150.8
2023-08-15 2023-10-11
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 2.00 45.00 147.57
2023-11-14 2024-01-10
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 295.000 187.38
2024-02-13 2024-04-10
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 1.90 547.500 194.47
2024-04-16 2024-06-12
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.80 667.500 215.88
2024-07-18 2024-09-13
HLT240920P00210000
HLT240920P00220000
1 220.00 210.00 3.425 -10.000 224.64
2024-10-17 2024-12-13
HLT241220P00230000
HLT241220P00240000
1 240.00 230.00 3.40 352.500 249.42
2024-12-19 2025-02-14
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.675 257.500 259.49
2025-02-14 2025-04-14
HLT250417P00250000
HLT250417P00260000
1 260.00 250.00 2.65 -725.00 210.45
2025-04-15 2025-06-11
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.30 330.000 248.86