HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.5_37

Trades: 52
Total Profit: 5,030.50
Profit Factor: 1.96
Sharpe: 0.14
Max DD: 1,839.50
WinRate %: 0.00
AvgWin: 331.71
AvgLoss: -250.12
NAV: 15,030.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-28
HLT140419P00022000
HLT140419P00022500
33 22.50 22.00 0.200 -82.500 21.7668
2014-04-23 2014-05-30
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 280.000 24.5464
2014-07-23 2014-08-29
HLT141018P00024000
HLT141018P00025000
14 25.00 24.00 0.325 0.000 22.8066
2014-10-22 2014-11-28
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 552.500 25.8562
2015-01-20 2015-02-26
HLT150417P00025000
HLT150417P00026000
17 26.00 25.00 0.425 467.500 29.5956
2015-04-21 2015-05-28
HLT150717P00029000
HLT150717P00030000
18 30.00 29.00 0.450 -135.000 28.2658
2015-07-21 2015-08-27
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.435 -535.500 24.2164
2015-10-20 2015-11-27
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.450 -495.000 17.7474
2015-11-27 2016-01-04
HLT160219P00022000
HLT160219P00023000
16 23.00 22.00 0.40 -480.00 19.8771
2016-01-19 2016-02-25
HLT160415P00016000
HLT160415P00017000
15 17.00 16.00 0.350 300.000 22.4867
2016-04-19 2016-05-26
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 -480.000 23.7865
2016-07-26 2016-09-01
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 0.000 22.9066
2016-10-25 2016-12-01
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 420.000 57.7
2017-04-25 2017-06-01
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.825 375.000 62.47
2017-07-25 2017-08-31
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.900 210.000 71.04
2017-10-24 2017-11-30
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.80 325.00 85.49
2018-01-23 2018-03-01
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.800 -475.000 82.33
2018-04-24 2018-05-31
HLT180720P00080000
HLT180720P00082500
7 82.50 80.00 1.175 -140.000 81.96
2018-07-24 2018-08-30
HLT181019P00077500
HLT181019P00080000
6 80.00 77.50 0.925 -300.000 70.66
2018-10-23 2018-11-29
HLT190118P00065000
HLT190118P00067500
6 67.50 65.00 0.900 435.000 73.08
2019-01-22 2019-02-28
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.95 540.00 87.23
2019-03-26 2019-05-02
HLT190621P00080000
HLT190621P00082500
6 82.50 80.00 0.90 450.000 96.14
2019-05-21 2019-06-27
HLT190816P00090000
HLT190816P00092500
7 92.50 90.00 1.125 420.000 93.01
2019-07-23 2019-08-29
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.025 -165.000 91.15
2019-10-22 2019-11-29
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.90 495.000 113.92
2020-01-21 2020-02-27
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.75 -570.00 75.62
2020-03-24 2020-04-30
HLT200619P00072500
HLT200619P00075000
7 75.00 72.50 1.15 140.00 76.17
2020-07-21 2020-08-27
HLT201016P00077500
HLT201016P00080000
7 80.00 77.50 1.15 560.000 89.5
2020-09-22 2020-10-29
HLT201218P00082500
HLT201218P00085000
6 85.00 82.50 1.00 -60.00 104.61
2021-01-19 2021-02-25
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.00 427.500 128.05
2021-04-20 2021-05-27
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.85 225.00 119.75
2021-07-20 2021-08-26
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 1.75 180.00 144.52
2021-08-26 2021-10-04
HLT211119P00120000
HLT211119P00125000
3 125.00 120.00 1.95 360.00 144.37
2021-10-26 2021-12-02
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 2.10 -165.00 142.26
2022-01-20 2022-02-28
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.05 270.00 155.58
2022-02-28 2022-04-06
HLT220520P00145000
HLT220520P00150000
3 150.00 145.00 2.15 -45.00 130.28
2022-04-19 2022-05-26
HLT220715P00160000
HLT220715P00165000
3 165.00 160.00 2.30 -735.00 116.34
2022-06-21 2022-07-28
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 2.35 495.000 130.8
2022-07-28 2022-09-06
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 2.15 -60.00 131.23
2022-10-25 2022-12-01
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.65 190.000 138.72
2023-01-24 2023-03-02
HLT230421P00135000
HLT230421P00140000
3 140.00 135.00 1.85 285.00 148.02
2023-03-21 2023-04-27
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 1.85 82.500 140.81
2023-04-27 2023-06-05
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 1.70 75.00 151.84
2023-07-25 2023-08-31
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.90 -7.500 147.57
2023-10-24 2023-11-30
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 1.95 570.00 187.38
2024-01-23 2024-02-29
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 2.25 502.500 194.47
2024-03-26 2024-05-02
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.10 -270.00 215.88
2024-07-23 2024-08-29
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 3.60 -10.00 238.81
2024-10-22 2024-11-29
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 3.85 275.00 246.61
2025-01-21 2025-02-27
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.45 212.500 210.45
2025-03-25 2025-05-01
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.00 45.00 248.86
2025-06-24 2025-07-31
HLT250919P00250000
HLT250919P00260000
1 260.00 250.00 4.10 180.00 0