HLT.NYSE — HLT.NYSE.summaryRealTrading_70_0.5_57

Trades: 46
Total Profit: 5,977.00
Profit Factor: 1.72
Sharpe: 0.17
Max DD: 2,946.00
WinRate %: 0.00
AvgWin: 510.46
AvgLoss: -462.00
NAV: 15,977.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-05 2014-04-03
HLT140419P00019000
HLT140419P00020000
14 20.00 19.00 0.30 490.00 21.7668
2014-05-07 2014-07-03
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 684.000 24.5464
2014-08-06 2014-10-02
HLT141018P00022000
HLT141018P00023000
15 23.00 22.00 0.35 300.00 22.8066
2014-11-05 2015-01-02
HLT150117P00024000
HLT150117P00025000
16 25.00 24.00 0.375 480.000 25.8562
2015-02-04 2015-04-02
HLT150417P00025000
HLT150417P00026000
15 26.00 25.00 0.35 487.500 29.5956
2015-05-05 2015-07-01
HLT150717P00028000
HLT150717P00029000
19 29.00 28.00 0.475 -475.000 28.2658
2015-08-04 2015-09-30
HLT151016P00025000
HLT151016P00026000
16 26.00 25.00 0.40 -1640.000 24.2164
2015-11-03 2015-12-30
HLT160115P00024000
HLT160115P00025000
15 25.00 24.00 0.350 -825.000 17.7474
2016-02-02 2016-03-30
HLT160415P00016000
HLT160415P00017000
16 17.00 16.00 0.400 640.000 22.4867
2016-05-03 2016-06-29
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.40 240.000 23.7865
2016-08-09 2016-10-05
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 -140.000 22.9066
2016-11-08 2017-01-04
HLT170120P00022000
HLT170120P00023000
14 23.00 22.00 0.300 420.000 57.7
2017-05-09 2017-07-05
HLT170721P00060000
HLT170721P00062500
6 62.50 60.00 0.975 -90.000 62.47
2017-08-08 2017-10-04
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 600.000 71.04
2017-11-07 2018-01-03
HLT180119P00070000
HLT180119P00072500
6 72.50 70.00 0.900 510.000 85.49
2018-02-06 2018-04-04
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 0.90 -150.000 82.33
2018-05-08 2018-07-05
HLT180720P00080000
HLT180720P00082500
6 82.50 80.00 1.00 -450.00 81.96
2018-08-07 2018-10-03
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.975 -45.000 70.66
2018-11-07 2019-01-03
HLT190118P00070000
HLT190118P00072500
6 72.50 70.00 0.900 -630.000 73.08
2019-02-04 2019-04-02
HLT190418P00072500
HLT190418P00075000
7 75.00 72.50 1.075 735.000 87.23
2019-04-09 2019-06-05
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 1.05 390.00 96.14
2019-06-05 2019-08-01
HLT190816P00087500
HLT190816P00090000
7 90.00 87.50 1.075 612.500 93.01
2019-08-06 2019-10-02
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 0.95 -180.00 91.15
2019-11-05 2020-01-02
HLT200117P00097500
HLT200117P00100000
6 100.00 97.50 1.025 600.000 113.92
2020-02-04 2020-04-01
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.60 -680.00 75.62
2020-04-07 2020-06-03
HLT200619P00065000
HLT200619P00067500
7 67.50 65.00 1.20 682.500 76.17
2020-08-04 2020-09-30
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.10 542.500 89.5
2020-10-06 2020-12-02
HLT201218P00087500
HLT201218P00090000
7 90.00 87.50 1.20 770.00 104.61
2021-02-02 2021-03-31
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.05 600.000 128.05
2021-05-05 2021-07-01
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 2.025 360.000 119.75
2021-08-03 2021-09-29
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.95 472.500 144.52
2021-11-09 2022-01-05
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 1.75 315.000 142.26
2022-01-31 2022-03-29
HLT220414P00140000
HLT220414P00145000
3 145.00 140.00 2.10 472.500 155.58
2022-05-04 2022-06-30
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 2.00 -840.00 116.34
2022-07-05 2022-08-31
HLT220916P00105000
HLT220916P00110000
3 110.00 105.00 2.10 600.000 130.8
2022-11-08 2023-01-04
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 1.90 -97.500 138.72
2023-02-07 2023-04-05
HLT230421P00145000
HLT230421P00150000
3 150.00 145.00 2.10 -930.00 148.02
2023-04-05 2023-06-01
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 1.90 -90.00 140.81
2023-08-08 2023-10-04
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 2.05 -172.500 147.57
2023-11-07 2024-01-03
HLT240119P00155000
HLT240119P00160000
3 160.00 155.00 2.05 600.00 187.38
2024-02-07 2024-04-04
HLT240419P00190000
HLT240419P00195000
3 195.00 190.00 1.75 442.500 194.47
2024-04-09 2024-06-05
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.55 -260.00 215.88
2024-08-06 2024-10-02
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 4.20 402.500 238.81
2024-11-05 2025-01-02
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.35 285.000 246.61
2025-02-03 2025-04-01
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.60 -585.00 210.45
2025-04-08 2025-06-04
HLT250620P00195000
HLT250620P00200000
3 200.00 195.00 2.05 615.00 248.86