HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.5_67

Trades: 45
Total Profit: 4,257.50
Profit Factor: 1.56
Sharpe: 0.21
Max DD: 2,266.00
WinRate %: 0.00
AvgWin: 440.22
AvgLoss: -423.81
NAV: 14,257.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-03-24
HLT140419P00021000
HLT140419P00022000
18 22.00 21.00 0.45 495.000 21.7668
2014-04-16 2014-06-23
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 350.000 24.5464
2014-07-16 2014-09-22
HLT141018P00023000
HLT141018P00024000
15 24.00 23.00 0.350 337.500 22.8066
2014-10-15 2014-12-22
HLT150117P00020000
HLT150117P00021000
16 21.00 20.00 0.40 640.000 25.8562
2015-01-13 2015-03-23
HLT150417P00024000
HLT150417P00025000
16 25.00 24.00 0.375 560.000 29.5956
2015-04-14 2015-06-22
HLT150717P00029000
HLT150717P00030000
17 30.00 29.00 0.425 -595.000 28.2658
2015-07-14 2015-09-21
HLT151016P00027000
HLT151016P00028000
16 28.00 27.00 0.375 -720.000 24.2164
2015-10-13 2015-12-21
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.45 -945.000 17.7474
2016-01-12 2016-03-21
HLT160415P00018000
HLT160415P00019000
16 19.00 18.00 0.375 560.000 22.4867
2016-04-12 2016-06-20
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 440.000 23.7865
2016-07-19 2016-09-26
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 -240.000 22.9066
2016-10-18 2016-12-27
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.375 560.000 57.7
2017-04-18 2017-06-26
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 350.000 62.47
2017-07-18 2017-09-25
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 570.000 71.04
2017-10-17 2017-12-26
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.825 400.000 85.49
2018-01-16 2018-03-26
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 0.900 -255.000 82.33
2018-04-17 2018-06-25
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.925 -75.000 81.96
2018-07-17 2018-09-24
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.80 0.000 70.66
2018-10-16 2018-12-24
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.05 -690.00 73.08
2019-01-14 2019-03-22
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.925 555.000 87.23
2019-03-22 2019-05-28
HLT190621P00082500
HLT190621P00085000
6 85.00 82.50 1.025 420.000 96.14
2019-07-16 2019-09-23
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.05 -540.00 91.15
2019-10-15 2019-12-23
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.05 630.00 113.92
2020-01-14 2020-03-23
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.05 -930.00 75.62
2020-03-23 2020-05-29
HLT200619P00067500
HLT200619P00070000
6 70.00 67.50 0.90 330.000 76.17
2020-07-14 2020-09-21
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.20 630.000 89.5
2020-10-14 2020-12-21
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 665.000 108.41
2021-01-12 2021-03-22
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.00 517.500 128.05
2021-04-13 2021-06-21
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.05 195.00 119.75
2021-07-13 2021-09-20
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 205.000 144.52
2021-10-19 2021-12-27
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 442.500 142.26
2022-01-10 2022-03-18
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.40 202.500 155.58
2022-04-12 2022-06-21
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 2.05 -840.00 116.34
2022-07-19 2022-09-26
HLT221021P00115000
HLT221021P00120000
3 120.00 115.00 1.95 -105.00 131.23
2022-10-18 2022-12-27
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.20 -165.00 138.72
2023-01-17 2023-03-27
HLT230421P00130000
HLT230421P00135000
3 135.00 130.00 1.90 -97.500 148.02
2023-04-18 2023-06-26
HLT230721P00145000
HLT230721P00150000
3 150.00 145.00 2.15 -720.00 151.84
2023-07-18 2023-09-25
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 2.00 22.500 147.57
2023-10-17 2023-12-26
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.00 570.00 187.38
2024-01-16 2024-03-25
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.20 622.500 194.47
2024-03-25 2024-05-31
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.50 -320.00 215.88
2024-07-16 2024-09-23
HLT241018P00220000
HLT241018P00230000
1 230.00 220.00 4.00 -50.00 238.81
2024-10-15 2024-12-23
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 4.10 307.500 246.61
2025-01-13 2025-03-21
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.50 -305.00 210.45
2025-03-21 2025-05-27
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.95 362.500 248.86