HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.5_37

Trades: 51
Total Profit: 5,088.00
Profit Factor: 2.04
Sharpe: 0.15
Max DD: 2,199.50
WinRate %: 0.00
AvgWin: 284.71
AvgLoss: -304.81
NAV: 15,088.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-02-21
HLT140419P00021000
HLT140419P00022000
18 22.00 21.00 0.45 540.000 21.7668
2014-04-16 2014-05-23
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 140.000 24.5464
2014-07-16 2014-08-22
HLT141018P00023000
HLT141018P00024000
15 24.00 23.00 0.350 300.000 22.8066
2014-10-15 2014-11-21
HLT150117P00020000
HLT150117P00021000
16 21.00 20.00 0.40 680.000 25.8562
2015-01-13 2015-02-19
HLT150417P00024000
HLT150417P00025000
16 25.00 24.00 0.375 560.000 29.5956
2015-04-14 2015-05-21
HLT150717P00029000
HLT150717P00030000
17 30.00 29.00 0.425 -212.500 28.2658
2015-07-14 2015-08-20
HLT151016P00027000
HLT151016P00028000
16 28.00 27.00 0.375 -800.000 24.2164
2015-10-13 2015-11-19
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.45 -360.00 17.7474
2015-11-19 2015-12-28
HLT160219P00022000
HLT160219P00023000
15 23.00 22.00 0.350 -375.000 19.8771
2016-01-12 2016-02-18
HLT160415P00018000
HLT160415P00019000
16 19.00 18.00 0.375 40.000 22.4867
2016-04-12 2016-05-19
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 -480.000 23.7865
2016-07-19 2016-08-25
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 80.000 22.9066
2016-10-18 2016-11-25
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.375 480.000 57.7
2017-04-18 2017-05-25
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 325.000 62.47
2017-07-18 2017-08-24
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 135.000 71.04
2017-10-17 2017-11-24
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.825 325.000 85.49
2018-01-16 2018-02-22
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 0.900 15.000 82.33
2018-04-17 2018-05-24
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.925 225.000 81.96
2018-07-17 2018-08-23
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.80 -362.500 70.66
2018-10-16 2018-11-23
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.05 -90.00 73.08
2019-01-14 2019-02-20
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.925 540.000 87.23
2019-03-19 2019-04-25
HLT190621P00082500
HLT190621P00085000
6 85.00 82.50 0.90 135.000 96.14
2019-07-16 2019-08-22
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.05 -270.00 91.15
2019-10-15 2019-11-21
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.05 405.000 113.92
2020-01-14 2020-02-20
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.05 165.00 75.62
2020-03-20 2020-04-27
HLT200619P00067500
HLT200619P00070000
6 70.00 67.50 0.85 150.00 76.17
2020-07-14 2020-08-20
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.20 595.000 89.5
2020-09-15 2020-10-22
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.20 70.00 104.61
2021-01-12 2021-02-18
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.00 105.00 128.05
2021-04-13 2021-05-20
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.05 -210.00 119.75
2021-07-13 2021-08-19
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 10.00 144.52
2021-08-19 2021-09-27
HLT211119P00115000
HLT211119P00120000
3 120.00 115.00 2.15 510.000 144.37
2021-10-19 2021-11-26
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 -225.00 142.26
2022-01-10 2022-02-16
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.40 300.00 155.58
2022-02-16 2022-03-25
HLT220520P00150000
HLT220520P00155000
3 155.00 150.00 2.20 15.00 130.28
2022-04-12 2022-05-19
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 2.05 -450.00 116.34
2022-06-15 2022-07-22
HLT220916P00115000
HLT220916P00120000
3 120.00 115.00 2.00 30.00 130.8
2022-07-22 2022-08-29
HLT221021P00115000
HLT221021P00120000
3 120.00 115.00 2.00 300.00 131.23
2022-10-18 2022-11-25
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.20 337.500 138.72
2023-01-17 2023-02-23
HLT230421P00130000
HLT230421P00135000
3 135.00 130.00 1.90 375.000 148.02
2023-03-14 2023-04-20
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 2.15 322.500 140.81
2023-04-20 2023-05-30
HLT230721P00145000
HLT230721P00150000
3 150.00 145.00 2.10 -480.00 151.84
2023-07-18 2023-08-24
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 2.00 -60.00 147.57
2023-10-17 2023-11-24
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.00 495.000 187.38
2024-01-16 2024-02-22
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.20 555.000 194.47
2024-03-19 2024-04-25
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.85 -100.00 215.88
2024-07-16 2024-08-22
HLT241018P00220000
HLT241018P00230000
1 230.00 220.00 4.00 -230.00 238.81
2024-10-15 2024-11-21
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 4.10 250.00 246.61
2025-01-13 2025-02-19
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.50 290.000 210.45
2025-03-18 2025-04-24
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.95 -140.00 248.86
2025-06-17 2025-07-24
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.80 235.00 0