HLT.NYSE — HLT.NYSE.summaryRealTrading_77_0.5_77

Trades: 45
Total Profit: 7,602.50
Profit Factor: 1.92
Sharpe: 0.18
Max DD: 1,686.50
WinRate %: 0.00
AvgWin: 495.42
AvgLoss: -634.69
NAV: 17,602.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-04-16
HLT140419P00020000
HLT140419P00021000
16 21.00 20.00 0.375 560.000 21.7668
2014-05-06 2014-07-21
HLT140719P00021000
HLT140719P00022000
16 22.00 21.00 0.40 0 24.5464
2014-07-30 2014-10-15
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 -980.000 22.8066
2014-10-29 2015-01-14
HLT150117P00023000
HLT150117P00024000
16 24.00 23.00 0.375 600.000 25.8562
2015-01-27 2015-04-14
HLT150417P00025000
HLT150417P00026000
14 26.00 25.00 0.325 385.000 29.5956
2015-04-30 2015-07-16
HLT150717P00028000
HLT150717P00029000
18 29.00 28.00 0.450 -270.000 28.2658
2015-07-28 2015-10-13
HLT151016P00025000
HLT151016P00026000
15 26.00 25.00 0.35 -600.000 24.2164
2015-10-27 2016-01-12
HLT160115P00024000
HLT160115P00025000
17 25.00 24.00 0.425 -807.500 17.7474
2016-01-26 2016-04-12
HLT160415P00017000
HLT160415P00018000
16 18.00 17.00 0.400 640.000 22.4867
2016-04-26 2016-07-12
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.350 525.000 23.7865
2016-08-02 2016-10-18
HLT161021P00022000
HLT161021P00023000
16 23.00 22.00 0.40 560.00 22.9066
2016-11-01 2017-01-17
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 420.000 57.7
2017-05-02 2017-07-18
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.700 337.500 62.47
2017-08-01 2017-10-17
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.975 585.000 71.04
2017-10-31 2018-01-16
HLT180119P00070000
HLT180119P00072500
6 72.50 70.00 0.975 585.000 85.49
2018-01-30 2018-04-17
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.825 -737.500 82.33
2018-05-01 2018-07-17
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.950 450.000 81.96
2018-07-31 2018-10-16
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.825 -625.000 70.66
2018-10-30 2019-01-15
HLT190118P00065000
HLT190118P00067500
6 67.50 65.00 0.875 510.000 73.08
2019-01-28 2019-04-15
HLT190418P00070000
HLT190418P00072500
6 72.50 70.00 1.025 615.000 87.23
2019-04-30 2019-07-16
HLT190719P00085000
HLT190719P00087500
7 87.50 85.00 1.10 770.000 94.53
2019-07-30 2019-10-15
HLT191018P00095000
HLT191018P00097500
6 97.50 95.00 1.00 -900.00 91.15
2019-10-29 2020-01-14
HLT200117P00095000
HLT200117P00097500
6 97.50 95.00 1.00 600.000 113.92
2020-01-28 2020-04-14
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.45 -680.00 75.62
2020-04-28 2020-07-14
HLT200717P00075000
HLT200717P00077500
6 77.50 75.00 0.95 -435.000 79.9
2020-07-31 2020-10-16
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.15 805.000 89.5
2020-10-28 2021-01-13
HLT210115P00082500
HLT210115P00085000
7 85.00 82.50 1.10 770.00 108.41
2021-01-26 2021-04-13
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.35 682.500 128.05
2021-04-27 2021-07-13
HLT210716P00125000
HLT210716P00130000
3 130.00 125.00 2.20 -645.00 119.75
2021-07-27 2021-10-12
HLT211015P00120000
HLT211015P00125000
2 125.00 120.00 1.60 315.000 144.52
2021-11-02 2022-01-18
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.95 345.00 142.26
2022-01-24 2022-04-11
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 1.75 337.500 155.58
2022-04-27 2022-07-13
HLT220715P00150000
HLT220715P00155000
3 155.00 150.00 2.10 -915.00 116.34
2022-08-02 2022-10-18
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 2.25 90.00 131.23
2022-11-01 2023-01-17
HLT230120P00130000
HLT230120P00135000
3 135.00 130.00 2.15 442.500 138.72
2023-01-31 2023-04-18
HLT230421P00140000
HLT230421P00145000
3 145.00 140.00 1.80 420.000 148.02
2023-05-02 2023-07-18
HLT230721P00140000
HLT230721P00145000
3 145.00 140.00 1.85 525.00 151.84
2023-08-01 2023-10-17
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 1.95 187.500 147.57
2023-10-31 2024-01-16
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 1.70 510.000 187.38
2024-01-30 2024-04-16
HLT240419P00190000
HLT240419P00195000
3 195.00 190.00 2.05 555.000 194.47
2024-04-30 2024-07-16
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 2.20 720.000 219.19
2024-07-30 2024-10-15
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 4.05 405.000 238.81
2024-10-29 2025-01-14
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 3.60 310.000 246.61
2025-01-27 2025-04-14
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 3.55 -630.00 210.45
2025-04-29 2025-07-15
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 3.90 355.000 272.68