HLT.NYSE — HLT.NYSE.summaryRealTrading_91_0.5_77

Trades: 45
Total Profit: 3,617.50
Profit Factor: 1.39
Sharpe: 0.11
Max DD: 2,719.50
WinRate %: 0.00
AvgWin: 463.63
AvgLoss: -550.82
NAV: 13,617.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-15 2014-04-02
HLT140419P00021000
HLT140419P00022000
18 22.00 21.00 0.45 630.000 21.7668
2014-04-16 2014-07-02
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.300 455.000 24.5464
2014-07-16 2014-10-01
HLT141018P00023000
HLT141018P00024000
15 24.00 23.00 0.350 75.000 22.8066
2014-10-15 2014-12-31
HLT150117P00020000
HLT150117P00021000
16 21.00 20.00 0.40 600.000 25.8562
2015-01-13 2015-03-31
HLT150417P00024000
HLT150417P00025000
16 25.00 24.00 0.375 640.000 29.5956
2015-04-14 2015-06-30
HLT150717P00029000
HLT150717P00030000
17 30.00 29.00 0.425 -807.500 28.2658
2015-07-14 2015-09-29
HLT151016P00027000
HLT151016P00028000
16 28.00 27.00 0.375 -840.000 24.2164
2015-10-13 2015-12-29
HLT160115P00024000
HLT160115P00025000
18 25.00 24.00 0.45 -900.00 17.7474
2016-01-12 2016-03-29
HLT160415P00018000
HLT160415P00019000
16 19.00 18.00 0.375 560.000 22.4867
2016-04-12 2016-06-28
HLT160715P00021000
HLT160715P00022000
16 22.00 21.00 0.375 -160.000 23.7865
2016-07-19 2016-10-04
HLT161021P00023000
HLT161021P00024000
16 24.00 23.00 0.400 -560.000 22.9066
2016-10-18 2017-01-03
HLT170120P00022000
HLT170120P00023000
16 23.00 22.00 0.375 600.000 57.7
2017-04-18 2017-07-05
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.725 350.000 62.47
2017-07-18 2017-10-03
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 600.000 71.04
2017-10-17 2018-01-02
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.825 387.500 85.49
2018-01-16 2018-04-03
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 0.900 -570.000 82.33
2018-04-17 2018-07-03
HLT180720P00077500
HLT180720P00080000
6 80.00 77.50 0.925 -15.000 81.96
2018-07-17 2018-10-02
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.80 -462.500 70.66
2018-10-16 2019-01-02
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.05 -390.00 73.08
2019-01-14 2019-04-01
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.925 540.000 87.23
2019-04-16 2019-07-02
HLT190719P00085000
HLT190719P00087500
6 87.50 85.00 0.95 555.000 94.53
2019-07-16 2019-10-01
HLT191018P00097500
HLT191018P00100000
6 100.00 97.50 1.05 -780.00 91.15
2019-10-15 2019-12-31
HLT200117P00090000
HLT200117P00092500
6 92.50 90.00 1.05 630.00 113.92
2020-01-14 2020-03-31
HLT200417P00105000
HLT200417P00110000
3 110.00 105.00 2.05 -1185.00 75.62
2020-04-20 2020-07-06
HLT200717P00072500
HLT200717P00075000
7 75.00 72.50 1.20 245.000 79.9
2020-07-14 2020-09-29
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.20 717.500 89.5
2020-10-14 2020-12-30
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.20 910.000 108.41
2021-01-12 2021-03-30
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.00 540.000 128.05
2021-04-13 2021-06-29
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.05 -570.00 119.75
2021-07-13 2021-09-28
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.65 300.00 144.52
2021-10-19 2022-01-04
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.85 480.000 142.26
2022-01-10 2022-03-28
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.40 195.00 155.58
2022-04-12 2022-06-28
HLT220715P00140000
HLT220715P00145000
3 145.00 140.00 2.05 -855.00 116.34
2022-07-19 2022-10-04
HLT221021P00115000
HLT221021P00120000
3 120.00 115.00 1.95 300.00 131.23
2022-10-18 2023-01-03
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 2.20 -210.00 138.72
2023-01-17 2023-04-04
HLT230421P00130000
HLT230421P00135000
3 135.00 130.00 1.90 315.00 148.02
2023-04-18 2023-07-05
HLT230721P00145000
HLT230721P00150000
3 150.00 145.00 2.15 -502.500 151.84
2023-07-18 2023-10-03
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 2.00 -142.500 147.57
2023-10-17 2024-01-02
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.00 525.000 187.38
2024-01-16 2024-04-02
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.20 645.000 194.47
2024-04-16 2024-07-02
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 1.80 517.500 219.19
2024-07-16 2024-10-01
HLT241018P00220000
HLT241018P00230000
1 230.00 220.00 4.00 97.500 238.81
2024-10-15 2024-12-31
HLT250117P00230000
HLT250117P00240000
1 240.00 230.00 4.10 280.00 246.61
2025-01-13 2025-03-31
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.50 -380.00 210.45
2025-04-15 2025-07-01
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 3.05 347.500 272.68