HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.4_67

Trades: 42
Total Profit: 4,956.00
Profit Factor: 2.00
Sharpe: 0.26
Max DD: 1,966.00
WinRate %: 0.00
AvgWin: 300.50
AvgLoss: -551.17
NAV: 14,956.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-04-07
HLT140419P00020000
HLT140419P00021000
16 21.00 20.00 0.375 400.000 21.7668
2014-05-01 2014-07-07
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.25 422.500 24.5464
2014-07-30 2014-10-06
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 105.000 22.8066
2014-10-29 2015-01-05
HLT150117P00022000
HLT150117P00023000
13 23.00 22.00 0.250 390.000 25.8562
2015-01-27 2015-04-06
HLT150417P00024000
HLT150417P00025000
14 25.00 24.00 0.30 455.000 29.5956
2015-04-28 2015-07-06
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.300 -175.000 28.2658
2015-07-29 2015-10-05
HLT151016P00026000
HLT151016P00027000
14 27.00 26.00 0.325 -910.000 24.2164
2015-10-27 2016-01-04
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.300 -875.000 17.7474
2016-01-26 2016-04-04
HLT160415P00016000
HLT160415P00017000
13 17.00 16.00 0.275 357.500 22.4867
2016-04-26 2016-07-05
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.350 487.500 23.7865
2016-08-02 2016-10-10
HLT161021P00021000
HLT161021P00022000
14 22.00 21.00 0.30 420.00 22.9066
2016-11-02 2017-01-09
HLT170120P00020000
HLT170120P00021000
12 21.00 20.00 0.225 270.000 57.7
2017-05-02 2017-07-10
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.700 237.500 62.47
2017-08-02 2017-10-09
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.675 337.500 71.04
2018-05-01 2018-07-09
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.650 262.500 81.96
2018-10-30 2019-01-07
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.675 300.000 73.08
2019-01-28 2019-04-05
HLT190418P00067500
HLT190418P00070000
5 70.00 67.50 0.750 375.000 87.23
2019-04-05 2019-06-11
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.75 350.00 96.14
2019-07-30 2019-10-07
HLT191018P00092500
HLT191018P00095000
5 95.00 92.50 0.775 -487.500 91.15
2019-10-29 2020-01-06
HLT200117P00092500
HLT200117P00095000
5 95.00 92.50 0.775 375.000 113.92
2020-01-28 2020-04-06
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.45 -690.00 75.62
2020-04-28 2020-07-06
HLT200717P00070000
HLT200717P00072500
5 72.50 70.00 0.80 187.500 79.9
2020-07-28 2020-10-05
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 0.90 540.00 89.5
2020-10-05 2020-12-11
HLT201218P00082500
HLT201218P00085000
6 85.00 82.50 1.00 585.000 104.61
2021-01-26 2021-04-05
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.80 425.00 128.05
2021-04-28 2021-07-06
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 1.85 187.500 119.75
2021-07-27 2021-10-04
HLT211015P00120000
HLT211015P00125000
2 125.00 120.00 1.60 280.00 144.52
2021-11-02 2022-01-10
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.50 240.000 142.26
2022-01-25 2022-04-04
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.50 270.000 155.58
2022-04-27 2022-07-05
HLT220715P00145000
HLT220715P00150000
2 150.00 145.00 1.60 -710.00 116.34
2022-08-02 2022-10-10
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 1.70 -360.00 131.23
2022-11-01 2023-01-09
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 1.85 7.500 138.72
2023-01-31 2023-04-10
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.40 35.000 148.02
2023-05-02 2023-07-10
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.25 240.000 151.84
2023-08-01 2023-10-09
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.325 -75.000 147.57
2023-10-31 2024-01-08
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.20 235.000 187.38
2024-01-30 2024-04-08
HLT240419P00185000
HLT240419P00190000
2 190.00 185.00 1.55 295.000 194.47
2024-04-08 2024-06-14
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.00 195.000 215.88
2024-07-30 2024-10-07
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.45 200.00 238.81
2024-10-31 2025-01-06
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.80 230.000 246.61
2025-01-27 2025-04-04
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.45 -660.00 210.45
2025-04-04 2025-06-10
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 1.65 285.000 248.86