HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.5_87

Trades: 45
Total Profit: 3,464.50
Profit Factor: 1.29
Sharpe: 0.00
Max DD: 4,844.00
WinRate %: 0.00
AvgWin: 537.91
AvgLoss: -758.44
NAV: 13,464.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-04-21
HLT140419P00022000
HLT140419P00022500
33 22.50 22.00 0.200 -1650.0000 21.7668
2014-04-23 2014-07-21
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 0 24.5464
2014-07-23 2014-10-20
HLT141018P00024000
HLT141018P00025000
14 25.00 24.00 0.325 -1400.0000 22.8066
2014-10-22 2015-01-20
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 0 25.8562
2015-01-20 2015-04-17
HLT150417P00025000
HLT150417P00026000
17 26.00 25.00 0.425 892.500 29.5956
2015-04-21 2015-07-17
HLT150717P00029000
HLT150717P00030000
18 30.00 29.00 0.450 -990.000 28.2658
2015-07-21 2015-10-16
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.435 -960.500 24.2164
2015-10-20 2016-01-15
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.450 -720.000 17.7474
2016-01-19 2016-04-15
HLT160415P00016000
HLT160415P00017000
15 17.00 16.00 0.350 487.500 22.4867
2016-04-19 2016-07-15
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 560.000 23.7865
2016-07-26 2016-10-21
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 -880.000 22.9066
2016-10-25 2017-01-20
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 420.000 57.7
2017-04-25 2017-07-21
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.825 412.500 62.47
2017-07-25 2017-10-20
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 0.900 540.000 71.04
2017-10-24 2018-01-19
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.80 400.000 85.49
2018-01-23 2018-04-20
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.800 -850.000 82.33
2018-04-24 2018-07-20
HLT180720P00080000
HLT180720P00082500
7 82.50 80.00 1.175 490.000 81.96
2018-07-24 2018-10-19
HLT181019P00077500
HLT181019P00080000
6 80.00 77.50 0.925 -915.000 70.66
2018-10-23 2019-01-18
HLT190118P00065000
HLT190118P00067500
6 67.50 65.00 0.900 540.000 73.08
2019-01-22 2019-04-18
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.95 555.000 87.23
2019-04-23 2019-07-19
HLT190719P00085000
HLT190719P00087500
5 87.50 85.00 0.80 400.000 94.53
2019-07-23 2019-10-18
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 1.025 -870.000 91.15
2019-10-22 2020-01-17
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 0.90 540.000 113.92
2020-01-21 2020-04-17
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 1.75 -1035.00 75.62
2020-04-22 2020-07-17
HLT200717P00070000
HLT200717P00072500
7 72.50 70.00 1.15 787.500 79.9
2020-07-21 2020-10-16
HLT201016P00077500
HLT201016P00080000
7 80.00 77.50 1.15 805.000 89.5
2020-10-22 2021-01-15
HLT210115P00092500
HLT210115P00095000
7 95.00 92.50 1.15 840.000 108.41
2021-01-19 2021-04-16
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 2.00 592.500 128.05
2021-04-20 2021-07-16
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.85 405.000 119.75
2021-07-20 2021-10-15
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 1.75 525.000 144.52
2021-10-26 2022-01-21
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 2.10 -232.500 142.26
2022-01-21 2022-04-14
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.20 660.000 155.58
2022-04-19 2022-07-15
HLT220715P00160000
HLT220715P00165000
3 165.00 160.00 2.30 -840.00 116.34
2022-07-26 2022-10-21
HLT221021P00115000
HLT221021P00120000
3 120.00 115.00 1.75 517.500 131.23
2022-10-25 2023-01-20
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.65 330.000 138.72
2023-01-24 2023-04-21
HLT230421P00135000
HLT230421P00140000
3 140.00 135.00 1.85 555.00 148.02
2023-04-25 2023-07-21
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.65 335.000 151.84
2023-07-25 2023-10-20
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.90 -195.000 147.57
2023-10-24 2024-01-19
HLT240119P00145000
HLT240119P00150000
3 150.00 145.00 1.95 585.000 187.38
2024-01-23 2024-04-19
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 2.25 682.500 194.47
2024-04-23 2024-07-19
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 2.20 660.000 219.19
2024-07-23 2024-10-18
HLT241018P00210000
HLT241018P00220000
1 220.00 210.00 3.60 360.000 238.81
2024-10-22 2025-01-17
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 3.85 385.000 246.61
2025-01-21 2025-04-17
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.45 -565.00 210.45
2025-04-22 2025-07-18
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 3.80 395.000 272.68