HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.5_57

Trades: 46
Total Profit: 5,315.50
Profit Factor: 1.69
Sharpe: 0.23
Max DD: 2,046.00
WinRate %: 0.00
AvgWin: 421.63
AvgLoss: -517.00
NAV: 15,315.50
Commission: 92.00
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
2014-05-06 2014-07-02
HLT140719P00021000
HLT140719P00022000
16 22.00 21.00 0.40 520.000 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
HLT150117P00023000
HLT150117P00024000
16 24.00 23.00 0.375 600.000 25.8562
2015-01-27 2015-03-25
HLT150417P00025000
HLT150417P00026000
14 26.00 25.00 0.325 455.000 29.5956
2015-04-30 2015-06-26
HLT150717P00028000
HLT150717P00029000
18 29.00 28.00 0.450 -360.000 28.2658
2015-07-28 2015-09-23
HLT151016P00025000
HLT151016P00026000
15 26.00 25.00 0.35 -787.500 24.2164
2015-10-27 2015-12-23
HLT160115P00024000
HLT160115P00025000
17 25.00 24.00 0.425 -892.500 17.7474
2016-01-26 2016-03-23
HLT160415P00017000
HLT160415P00018000
16 18.00 17.00 0.400 640.000 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
HLT161021P00022000
HLT161021P00023000
16 23.00 22.00 0.40 120.000 22.9066
2016-11-01 2016-12-28
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 385.000 57.7
2017-05-02 2017-06-28
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.700 237.500 62.47
2017-08-01 2017-09-27
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.975 555.000 71.04
2017-10-31 2017-12-27
HLT180119P00070000
HLT180119P00072500
6 72.50 70.00 0.975 555.000 85.49
2018-01-30 2018-03-28
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.825 -687.500 82.33
2018-05-01 2018-06-27
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.950 -195.000 81.96
2018-07-31 2018-09-26
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.825 275.000 70.66
2018-10-30 2018-12-26
HLT190118P00065000
HLT190118P00067500
6 67.50 65.00 0.875 75.000 73.08
2019-01-28 2019-03-26
HLT190418P00070000
HLT190418P00072500
6 72.50 70.00 1.025 585.000 87.23
2019-04-02 2019-05-29
HLT190621P00082500
HLT190621P00085000
6 85.00 82.50 0.95 390.00 96.14
2019-05-29 2019-07-25
HLT190816P00085000
HLT190816P00087500
5 87.50 85.00 0.825 375.000 93.01
2019-07-30 2019-09-25
HLT191018P00095000
HLT191018P00097500
6 97.50 95.00 1.00 -540.00 91.15
2019-10-29 2019-12-26
HLT200117P00095000
HLT200117P00097500
6 97.50 95.00 1.00 570.000 113.92
2020-01-28 2020-03-25
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.45 -600.00 75.62
2020-04-28 2020-06-24
HLT200717P00075000
HLT200717P00077500
6 77.50 75.00 0.95 -390.00 79.9
2020-07-31 2020-09-28
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.15 717.500 89.5
2020-09-30 2020-11-27
HLT201218P00082500
HLT201218P00085000
7 85.00 82.50 1.15 770.00 104.61
2021-01-26 2021-03-24
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.35 637.500 128.05
2021-04-27 2021-06-23
HLT210716P00125000
HLT210716P00130000
3 130.00 125.00 2.20 -322.500 119.75
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
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.95 495.00 142.26
2022-01-24 2022-03-22
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.75 330.00 155.58
2022-04-27 2022-06-23
HLT220715P00150000
HLT220715P00155000
3 155.00 150.00 2.10 -915.00 116.34
2022-06-28 2022-08-24
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 2.10 570.00 130.8
2022-11-01 2022-12-28
HLT230120P00130000
HLT230120P00135000
3 135.00 130.00 2.15 -570.00 138.72
2023-01-31 2023-03-29
HLT230421P00140000
HLT230421P00145000
3 145.00 140.00 1.80 -420.00 148.02
2023-03-29 2023-05-25
HLT230616P00130000
HLT230616P00135000
3 135.00 130.00 1.80 270.00 140.81
2023-08-01 2023-09-27
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 1.95 -300.00 147.57
2023-10-31 2023-12-27
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 1.70 450.000 187.38
2024-01-30 2024-03-27
HLT240419P00190000
HLT240419P00195000
3 195.00 190.00 2.05 547.500 194.47
2024-04-02 2024-05-29
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.60 -375.00 215.88
2024-07-30 2024-09-25
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.05 275.000 238.81
2024-10-29 2024-12-26
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 3.60 280.000 246.61
2025-01-27 2025-03-25
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.55 -370.00 210.45
2025-04-01 2025-05-28
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 4.70 380.000 248.86