HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.5_67

Trades: 45
Total Profit: 5,032.00
Profit Factor: 1.68
Sharpe: 0.09
Max DD: 1,847.50
WinRate %: 0.00
AvgWin: 444.16
AvgLoss: -435.56
NAV: 15,032.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-31
HLT140419P00022000
HLT140419P00022500
33 22.50 22.00 0.200 -412.500 21.7668
2014-04-23 2014-06-30
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 490.000 24.5464
2014-07-23 2014-09-29
HLT141018P00024000
HLT141018P00025000
14 25.00 24.00 0.325 -210.000 22.8066
2014-10-22 2014-12-29
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 722.500 25.8562
2015-01-20 2015-03-30
HLT150417P00025000
HLT150417P00026000
17 26.00 25.00 0.425 722.500 29.5956
2015-04-21 2015-06-29
HLT150717P00029000
HLT150717P00030000
18 30.00 29.00 0.450 -630.000 28.2658
2015-07-21 2015-09-28
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.435 -110.500 24.2164
2015-10-20 2015-12-28
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.450 -900.000 17.7474
2016-01-19 2016-03-28
HLT160415P00016000
HLT160415P00017000
15 17.00 16.00 0.350 525.000 22.4867
2016-04-19 2016-06-27
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 -320.000 23.7865
2016-07-26 2016-10-03
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 -400.000 22.9066
2016-10-25 2017-01-03
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 350.000 57.7
2017-04-25 2017-07-03
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.825 350.000 62.47
2017-07-25 2017-10-02
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.900 540.000 71.04
2017-10-24 2018-01-02
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.80 375.00 85.49
2018-01-23 2018-04-02
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.800 -750.000 82.33
2018-04-24 2018-07-02
HLT180720P00080000
HLT180720P00082500
7 82.50 80.00 1.175 -437.500 81.96
2018-07-24 2018-10-01
HLT181019P00077500
HLT181019P00080000
6 80.00 77.50 0.925 -210.000 70.66
2018-10-23 2018-12-31
HLT190118P00065000
HLT190118P00067500
6 67.50 65.00 0.900 345.000 73.08
2019-01-22 2019-04-01
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.95 555.000 87.23
2019-04-01 2019-06-07
HLT190621P00082500
HLT190621P00085000
6 85.00 82.50 1.05 615.000 96.14
2019-07-23 2019-09-30
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.025 -150.000 91.15
2019-10-22 2019-12-30
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.90 540.00 113.92
2020-01-21 2020-03-30
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.75 -1035.00 75.62
2020-04-22 2020-06-29
HLT200717P00070000
HLT200717P00072500
7 72.50 70.00 1.15 70.000 79.9
2020-07-21 2020-09-28
HLT201016P00077500
HLT201016P00080000
7 80.00 77.50 1.15 577.500 89.5
2020-09-28 2020-12-04
HLT201218P00087500
HLT201218P00090000
7 90.00 87.50 1.20 805.000 104.61
2021-01-19 2021-03-29
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.00 547.500 128.05
2021-04-20 2021-06-28
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.85 112.500 119.75
2021-07-20 2021-09-27
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 1.75 510.00 144.52
2021-10-26 2022-01-03
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 2.10 525.000 142.26
2022-01-20 2022-03-28
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.05 487.500 155.58
2022-04-19 2022-06-27
HLT220715P00160000
HLT220715P00165000
3 165.00 160.00 2.30 -825.00 116.34
2022-06-27 2022-09-02
HLT220916P00110000
HLT220916P00115000
3 115.00 110.00 1.95 495.00 130.8
2022-10-25 2023-01-03
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.65 -250.00 138.72
2023-01-24 2023-04-03
HLT230421P00135000
HLT230421P00140000
3 140.00 135.00 1.85 60.000 148.02
2023-04-25 2023-07-03
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.65 60.000 151.84
2023-07-25 2023-10-02
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.90 0.00 147.57
2023-10-24 2024-01-02
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 1.95 577.500 187.38
2024-01-23 2024-04-01
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 2.25 630.00 194.47
2024-04-01 2024-06-07
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.15 -295.00 215.88
2024-07-23 2024-09-30
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 3.60 275.00 238.81
2024-10-22 2024-12-30
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 3.85 217.500 246.61
2025-01-21 2025-03-31
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.45 -435.00 210.45
2025-03-31 2025-06-06
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 4.25 412.500 248.86