HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.5_57

Trades: 46
Total Profit: 5,769.50
Profit Factor: 2.04
Sharpe: 0.18
Max DD: 2,177.00
WinRate %: 0.00
AvgWin: 390.72
AvgLoss: -327.15
NAV: 15,769.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-03-13
HLT140419P00021000
HLT140419P00022000
18 22.00 21.00 0.45 90.000 21.7668
2014-04-16 2014-06-12
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 280.000 24.5464
2014-07-16 2014-09-11
HLT141018P00023000
HLT141018P00024000
15 24.00 23.00 0.350 262.500 22.8066
2014-10-15 2014-12-11
HLT150117P00020000
HLT150117P00021000
16 21.00 20.00 0.40 600.000 25.8562
2015-01-13 2015-03-11
HLT150417P00024000
HLT150417P00025000
16 25.00 24.00 0.375 600.000 29.5956
2015-04-14 2015-06-10
HLT150717P00029000
HLT150717P00030000
17 30.00 29.00 0.425 -425.000 28.2658
2015-07-14 2015-09-09
HLT151016P00027000
HLT151016P00028000
16 28.00 27.00 0.375 -720.000 24.2164
2015-10-13 2015-12-09
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.45 -900.00 17.7474
2016-01-12 2016-03-09
HLT160415P00018000
HLT160415P00019000
16 19.00 18.00 0.375 360.000 22.4867
2016-04-12 2016-06-08
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 -40.000 23.7865
2016-07-19 2016-09-14
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 -440.000 22.9066
2016-10-18 2016-12-14
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.375 504.000 57.7
2017-04-18 2017-06-14
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 350.000 62.47
2017-07-18 2017-09-13
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 495.000 71.04
2017-10-17 2017-12-13
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.825 362.500 85.49
2018-01-16 2018-03-14
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 0.900 -105.000 82.33
2018-04-17 2018-06-13
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.925 270.000 81.96
2018-07-17 2018-09-12
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.80 -275.000 70.66
2018-10-16 2018-12-12
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.05 -165.000 73.08
2019-01-14 2019-03-12
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.925 540.000 87.23
2019-03-19 2019-05-15
HLT190621P00082500
HLT190621P00085000
6 85.00 82.50 0.90 480.00 96.14
2019-07-16 2019-09-11
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.05 -390.00 91.15
2019-10-15 2019-12-11
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.05 615.000 113.92
2020-01-14 2020-03-11
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.05 -765.00 75.62
2020-03-20 2020-05-18
HLT200619P00067500
HLT200619P00070000
6 70.00 67.50 0.85 0.00 76.17
2020-07-14 2020-09-09
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.20 682.500 89.5
2020-09-15 2020-11-11
HLT201218P00090000
HLT201218P00092500
7 92.50 90.00 1.20 595.000 104.61
2021-01-12 2021-03-10
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.00 480.000 128.05
2021-04-13 2021-06-09
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.05 105.00 119.75
2021-07-13 2021-09-08
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 55.000 144.52
2021-10-19 2021-12-15
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 -30.00 142.26
2022-01-10 2022-03-08
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.40 -510.00 155.58
2022-04-12 2022-06-08
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 2.05 -180.00 116.34
2022-06-15 2022-08-11
HLT220916P00115000
HLT220916P00120000
3 120.00 115.00 2.00 472.500 130.8
2022-10-18 2022-12-14
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.20 375.00 138.72
2023-01-17 2023-03-15
HLT230421P00130000
HLT230421P00135000
3 135.00 130.00 1.90 30.00 148.02
2023-03-15 2023-05-11
HLT230616P00130000
HLT230616P00135000
3 135.00 130.00 1.95 300.000 140.81
2023-07-18 2023-09-13
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 2.00 270.00 147.57
2023-10-17 2023-12-13
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.00 622.500 187.38
2024-01-16 2024-03-13
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.20 607.500 194.47
2024-03-19 2024-05-15
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.85 -92.500 215.88
2024-07-16 2024-09-11
HLT241018P00220000
HLT241018P00230000
1 230.00 220.00 4.00 -395.00 238.81
2024-10-15 2024-12-11
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 4.10 337.500 246.61
2025-01-13 2025-03-11
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.50 -95.00 210.45
2025-03-18 2025-05-15
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.95 330.00 248.86
2025-06-17 2025-08-13
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.80 317.500 0