HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.4_37

Trades: 50
Total Profit: 6,676.00
Profit Factor: 3.22
Sharpe: 0.30
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 268.93
AvgLoss: -214.68
NAV: 16,676.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-03-07
HLT140419P00020000
HLT140419P00021000
16 21.00 20.00 0.375 440.000 21.7668
2014-05-01 2014-06-09
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 325.000 24.5464
2014-07-30 2014-09-05
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 371.000 22.8066
2014-10-29 2014-12-05
HLT150117P00022000
HLT150117P00023000
13 23.00 22.00 0.250 260.000 25.8562
2015-01-27 2015-03-05
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.30 455.000 29.5956
2015-04-28 2015-06-04
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.300 140.000 28.2658
2015-07-29 2015-09-04
HLT151016P00026000
HLT151016P00027000
14 27.00 26.00 0.325 -630.000 24.2164
2015-10-27 2015-12-03
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.300 -420.000 17.7474
2015-12-03 2016-01-11
HLT160219P00021000
HLT160219P00022000
14 22.00 21.00 0.30 -665.000 19.8771
2016-01-26 2016-03-03
HLT160415P00016000
HLT160415P00017000
13 17.00 16.00 0.275 292.500 22.4867
2016-04-26 2016-06-02
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.350 187.500 23.7865
2016-08-02 2016-09-08
HLT161021P00021000
HLT161021P00022000
14 22.00 21.00 0.30 280.00 22.9066
2016-11-02 2016-12-09
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 330.000 57.7
2017-05-02 2017-06-08
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.700 237.500 62.47
2017-08-02 2017-09-08
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.675 250.000 71.04
2018-05-01 2018-06-07
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.650 212.500 81.96
2018-10-30 2018-12-06
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.675 287.500 73.08
2019-01-28 2019-03-06
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.750 350.000 87.23
2019-04-02 2019-05-09
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.70 250.000 96.14
2019-05-28 2019-07-05
HLT190816P00085000
HLT190816P00087500
6 87.50 85.00 0.85 465.000 93.01
2019-07-30 2019-09-05
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.775 -175.000 91.15
2019-10-29 2019-12-05
HLT200117P00092500
HLT200117P00095000
5 95.00 92.50 0.775 312.500 113.92
2020-01-28 2020-03-05
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.45 -380.00 75.62
2020-04-01 2020-05-08
HLT200619P00057500
HLT200619P00060000
6 60.00 57.50 0.95 390.00 76.17
2020-07-28 2020-09-03
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 0.90 450.000 89.5
2020-09-03 2020-10-12
HLT201120P00085000
HLT201120P00087500
6 87.50 85.00 0.95 -135.000 101.76
2020-10-27 2020-12-03
HLT210115P00080000
HLT210115P00082500
6 82.50 80.00 0.90 585.000 108.41
2021-01-26 2021-03-04
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.80 250.000 128.05
2021-04-28 2021-06-04
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 1.85 -37.500 119.75
2021-07-27 2021-09-02
HLT211015P00120000
HLT211015P00125000
2 125.00 120.00 1.60 -60.00 144.52
2021-09-02 2021-10-11
HLT211119P00115000
HLT211119P00120000
2 120.00 115.00 1.40 225.000 144.37
2021-11-02 2021-12-09
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 90.00 142.26
2022-01-25 2022-03-03
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.50 0.00 155.58
2022-03-03 2022-04-11
HLT220520P00130000
HLT220520P00135000
3 135.00 130.00 1.75 -15.00 130.28
2022-04-27 2022-06-03
HLT220715P00145000
HLT220715P00150000
2 150.00 145.00 1.60 -260.00 116.34
2022-06-28 2022-08-04
HLT220916P00105000
HLT220916P00110000
3 110.00 105.00 1.70 390.000 130.8
2022-08-04 2022-09-12
HLT221021P00120000
HLT221021P00125000
2 125.00 120.00 1.50 165.000 131.23
2022-11-01 2022-12-08
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 1.85 202.500 138.72
2023-01-31 2023-03-09
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.40 -20.00 148.02
2023-03-28 2023-05-04
HLT230616P00125000
HLT230616P00130000
3 130.00 125.00 1.70 345.000 140.81
2023-05-04 2023-06-12
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.60 60.00 151.84
2023-08-01 2023-09-07
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.325 -130.000 147.57
2023-10-31 2023-12-07
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.20 210.00 187.38
2024-01-30 2024-03-07
HLT240419P00185000
HLT240419P00190000
2 190.00 185.00 1.55 220.000 194.47
2024-04-02 2024-05-09
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.125 -50.000 215.88
2024-07-30 2024-09-05
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.45 22.500 238.81
2024-10-31 2024-12-09
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.80 247.500 246.61
2025-01-27 2025-03-05
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.45 135.000 210.45
2025-04-03 2025-05-12
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.20 310.000 248.86
2025-07-01 2025-08-07
HLT250919P00250000
HLT250919P00260000
1 260.00 250.00 3.30 10.00 0