HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.5_77

Trades: 45
Total Profit: 4,694.50
Profit Factor: 1.50
Sharpe: 0.01
Max DD: 2,981.50
WinRate %: 0.00
AvgWin: 457.03
AvgLoss: -676.68
NAV: 14,694.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-04-09
HLT140419P00022000
HLT140419P00022500
33 22.50 22.00 0.200 -412.500 21.7668
2014-04-23 2014-07-09
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 490.000 24.5464
2014-07-23 2014-10-08
HLT141018P00024000
HLT141018P00025000
14 25.00 24.00 0.325 -595.000 22.8066
2014-10-22 2015-01-07
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 595.000 25.8562
2015-01-20 2015-04-07
HLT150417P00025000
HLT150417P00026000
17 26.00 25.00 0.425 722.500 29.5956
2015-04-21 2015-07-07
HLT150717P00029000
HLT150717P00030000
18 30.00 29.00 0.450 -945.000 28.2658
2015-07-21 2015-10-06
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.435 -1130.500 24.2164
2015-10-20 2016-01-05
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.450 -900.000 17.7474
2016-01-19 2016-04-05
HLT160415P00016000
HLT160415P00017000
15 17.00 16.00 0.350 525.000 22.4867
2016-04-19 2016-07-05
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 320.000 23.7865
2016-07-26 2016-10-11
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 -800.000 22.9066
2016-10-25 2017-01-10
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 420.000 57.7
2017-04-25 2017-07-11
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.825 400.000 62.47
2017-07-25 2017-10-10
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.900 525.000 71.04
2017-10-24 2018-01-09
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.80 400.000 85.49
2018-01-23 2018-04-10
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.800 -975.000 82.33
2018-04-24 2018-07-10
HLT180720P00080000
HLT180720P00082500
7 82.50 80.00 1.175 17.500 81.96
2018-07-24 2018-10-09
HLT181019P00077500
HLT181019P00080000
6 80.00 77.50 0.925 -735.000 70.66
2018-10-23 2019-01-08
HLT190118P00065000
HLT190118P00067500
6 67.50 65.00 0.900 450.000 73.08
2019-01-22 2019-04-09
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.95 570.000 87.23
2019-04-23 2019-07-09
HLT190719P00085000
HLT190719P00087500
5 87.50 85.00 0.80 387.500 94.53
2019-07-23 2019-10-08
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.025 -525.000 91.15
2019-10-22 2020-01-07
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.90 540.000 113.92
2020-01-21 2020-04-07
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.75 -930.00 75.62
2020-04-22 2020-07-08
HLT200717P00070000
HLT200717P00072500
7 72.50 70.00 1.15 367.500 79.9
2020-07-21 2020-10-06
HLT201016P00077500
HLT201016P00080000
7 80.00 77.50 1.15 770.000 89.5
2020-10-22 2021-01-07
HLT210115P00092500
HLT210115P00095000
7 95.00 92.50 1.15 805.000 108.41
2021-01-19 2021-04-06
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.00 577.500 128.05
2021-04-20 2021-07-06
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.85 435.00 119.75
2021-07-20 2021-10-05
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 1.75 502.500 144.52
2021-10-26 2022-01-11
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 2.10 450.00 142.26
2022-01-20 2022-04-07
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.05 412.500 155.58
2022-04-19 2022-07-05
HLT220715P00160000
HLT220715P00165000
3 165.00 160.00 2.30 -885.00 116.34
2022-07-26 2022-10-11
HLT221021P00115000
HLT221021P00120000
3 120.00 115.00 1.75 -142.500 131.23
2022-10-25 2023-01-10
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.65 0.000 138.72
2023-01-24 2023-04-11
HLT230421P00135000
HLT230421P00140000
3 140.00 135.00 1.85 262.500 148.02
2023-04-25 2023-07-11
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.65 280.00 151.84
2023-07-25 2023-10-10
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.90 315.00 147.57
2023-10-24 2024-01-09
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 1.95 585.00 187.38
2024-01-23 2024-04-09
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 2.25 675.000 194.47
2024-04-23 2024-07-09
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 2.20 510.000 219.19
2024-07-23 2024-10-08
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 3.60 345.00 238.81
2024-10-22 2025-01-07
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 3.85 152.500 246.61
2025-01-21 2025-04-08
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.45 -470.00 210.45
2025-04-22 2025-07-08
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 3.80 422.500 272.68