HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.4_57

Trades: 43
Total Profit: 5,299.00
Profit Factor: 2.20
Sharpe: 0.29
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 324.17
AvgLoss: -340.46
NAV: 15,299.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-03-27
HLT140419P00020000
HLT140419P00021000
16 21.00 20.00 0.375 400.000 21.7668
2014-05-01 2014-06-27
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 357.500 24.5464
2014-07-30 2014-09-25
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 140.000 22.8066
2014-10-29 2014-12-26
HLT150117P00022000
HLT150117P00023000
13 23.00 22.00 0.250 357.500 25.8562
2015-01-27 2015-03-25
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.30 420.00 29.5956
2015-04-28 2015-06-24
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.300 -105.000 28.2658
2015-07-29 2015-09-24
HLT151016P00026000
HLT151016P00027000
14 27.00 26.00 0.325 -910.000 24.2164
2015-10-27 2015-12-23
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.300 -665.000 17.7474
2016-01-26 2016-03-23
HLT160415P00016000
HLT160415P00017000
13 17.00 16.00 0.275 390.000 22.4867
2016-04-26 2016-06-22
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.350 412.500 23.7865
2016-08-02 2016-09-28
HLT161021P00021000
HLT161021P00022000
14 22.00 21.00 0.30 420.000 22.9066
2016-11-02 2016-12-29
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 300.000 57.7
2017-05-02 2017-06-28
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.700 237.500 62.47
2017-08-02 2017-09-28
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.675 337.500 71.04
2018-05-01 2018-06-27
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.650 -37.500 81.96
2018-10-30 2018-12-26
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.675 150.000 73.08
2019-01-28 2019-03-26
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.750 362.500 87.23
2019-04-02 2019-05-29
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.70 250.00 96.14
2019-05-29 2019-07-25
HLT190816P00082500
HLT190816P00085000
5 85.00 82.50 0.700 337.500 93.01
2019-07-30 2019-09-25
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.775 -275.000 91.15
2019-10-29 2019-12-26
HLT200117P00092500
HLT200117P00095000
5 95.00 92.50 0.775 375.000 113.92
2020-01-28 2020-03-25
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.45 -600.00 75.62
2020-04-01 2020-05-28
HLT200619P00057500
HLT200619P00060000
6 60.00 57.50 0.95 585.000 76.17
2020-07-28 2020-09-23
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 0.90 375.000 89.5
2020-09-29 2020-11-25
HLT201218P00080000
HLT201218P00082500
6 82.50 80.00 0.95 555.000 104.61
2021-01-26 2021-03-24
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.80 375.000 128.05
2021-04-28 2021-06-24
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 1.85 -7.500 119.75
2021-07-27 2021-09-22
HLT211015P00120000
HLT211015P00125000
2 125.00 120.00 1.60 120.00 144.52
2021-11-02 2021-12-29
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 280.00 142.26
2022-01-25 2022-03-23
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.50 195.000 155.58
2022-04-27 2022-06-23
HLT220715P00145000
HLT220715P00150000
2 150.00 145.00 1.60 -640.00 116.34
2022-06-28 2022-08-24
HLT220916P00105000
HLT220916P00110000
3 110.00 105.00 1.70 472.500 130.8
2022-11-01 2022-12-28
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 1.85 -360.00 138.72
2023-01-31 2023-03-29
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.40 -225.000 148.02
2023-03-29 2023-05-25
HLT230616P00125000
HLT230616P00130000
2 130.00 125.00 1.35 185.000 140.81
2023-08-01 2023-09-27
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.325 -110.000 147.57
2023-10-31 2023-12-27
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.20 360.000 187.38
2024-01-30 2024-03-27
HLT240419P00185000
HLT240419P00190000
2 190.00 185.00 1.55 270.00 194.47
2024-04-02 2024-05-29
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.125 -265.000 215.88
2024-07-30 2024-09-25
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.45 220.000 238.81
2024-10-31 2024-12-27
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.80 247.500 246.61
2025-01-27 2025-03-25
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.45 -200.00 210.45
2025-04-03 2025-05-30
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.20 297.500 248.86