HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.5_27

Trades: 55
Total Profit: 1,102.50
Profit Factor: 1.18
Sharpe: 0.03
Max DD: 1,987.00
WinRate %: 0.00
AvgWin: 222.30
AvgLoss: -261.35
NAV: 11,102.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-05-06
HLT140719P00020000
HLT140719P00021000
16 21.00 20.00 0.400 240.000 24.5464
2014-07-09 2014-08-05
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 -210.000 22.8066
2014-10-08 2014-11-04
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 170.000 25.8562
2015-01-06 2015-02-02
HLT150417P00024000
HLT150417P00025000
18 25.00 24.00 0.45 270.000 29.5956
2015-04-07 2015-05-04
HLT150717P00028000
HLT150717P00029000
17 29.00 28.00 0.425 0.000 28.2658
2015-07-07 2015-08-03
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.425 -425.000 24.2164
2015-10-06 2015-11-02
HLT160115P00023000
HLT160115P00024000
19 24.00 23.00 0.475 475.000 17.7474
2016-01-05 2016-02-01
HLT160415P00020000
HLT160415P00021000
16 21.00 20.00 0.40 -720.00 22.4867
2016-04-05 2016-05-02
HLT160715P00021000
HLT160715P00022000
17 22.00 21.00 0.425 42.500 23.7865
2016-07-12 2016-08-08
HLT161021P00023000
HLT161021P00024000
18 24.00 23.00 0.450 45.000 22.9066
2016-10-11 2016-11-07
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.30 70.000 57.7
2017-01-10 2017-02-06
HLT170421P00050000
HLT170421P00055000
2 55.00 50.00 1.50 115.000 57.35
2017-04-11 2017-05-08
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.025 330.000 62.47
2017-07-11 2017-08-07
HLT171020P00060000
HLT171020P00062500
7 62.50 60.00 1.075 210.000 71.04
2017-10-10 2017-11-06
HLT180119P00067500
HLT180119P00070000
6 70.00 67.50 1.05 360.000 85.49
2018-01-09 2018-02-05
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 1.05 -150.00 82.33
2018-04-10 2018-05-07
HLT180720P00072500
HLT180720P00075000
7 75.00 72.50 1.175 577.500 81.96
2018-07-10 2018-08-06
HLT181019P00077500
HLT181019P00080000
6 80.00 77.50 0.900 -225.000 70.66
2018-10-09 2018-11-05
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.00 -240.00 73.08
2019-01-07 2019-02-04
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.975 255.000 87.23
2019-03-12 2019-04-08
HLT190621P00080000
HLT190621P00082500
5 82.50 80.00 0.80 162.500 96.14
2019-04-09 2019-05-06
HLT190719P00085000
HLT190719P00087500
6 87.50 85.00 1.05 345.000 94.53
2019-07-09 2019-08-05
HLT191018P00097500
HLT191018P00100000
7 100.00 97.50 1.15 -525.00 91.15
2019-10-08 2019-11-04
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 1.00 390.00 113.92
2020-01-07 2020-02-03
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.425 -20.000 75.62
2020-03-16 2020-04-13
HLT200619P00072500
HLT200619P00075000
7 75.00 72.50 1.10 -350.00 76.17
2020-04-13 2020-05-11
HLT200717P00067500
HLT200717P00070000
7 70.00 67.50 1.20 0.00 79.9
2020-07-07 2020-08-03
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.15 -70.00 89.5
2020-09-10 2020-10-07
HLT201218P00087500
HLT201218P00090000
7 90.00 87.50 1.10 -70.00 104.61
2020-10-07 2020-11-03
HLT210115P00090000
HLT210115P00092500
7 92.50 90.00 1.20 -35.00 108.41
2021-01-05 2021-02-01
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.30 -270.00 128.05
2021-04-06 2021-05-03
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.10 135.00 119.75
2021-07-06 2021-08-02
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 2.00 60.00 144.52
2021-10-12 2021-11-08
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 2.10 150.00 142.26
2022-01-03 2022-01-31
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 -285.00 155.58
2022-02-08 2022-03-07
HLT220520P00150000
HLT220520P00155000
3 155.00 150.00 2.45 -540.00 130.28
2022-04-05 2022-05-02
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 2.00 105.00 116.34
2022-06-07 2022-07-05
HLT220916P00140000
HLT220916P00145000
3 145.00 140.00 2.25 -630.00 130.8
2022-07-12 2022-08-08
HLT221021P00110000
HLT221021P00115000
3 115.00 110.00 2.35 480.000 131.23
2022-10-11 2022-11-07
HLT230120P00115000
HLT230120P00120000
3 120.00 115.00 2.30 330.00 138.72
2023-01-10 2023-02-06
HLT230421P00125000
HLT230421P00130000
3 130.00 125.00 2.00 397.500 148.02
2023-03-07 2023-04-03
HLT230616P00145000
HLT230616P00150000
3 150.00 145.00 2.25 -450.00 140.81
2023-04-11 2023-05-08
HLT230721P00140000
HLT230721P00145000
3 145.00 140.00 2.20 135.00 151.84
2023-07-11 2023-08-07
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 2.25 60.00 147.57
2023-10-10 2023-11-06
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.15 165.00 187.38
2024-01-09 2024-02-05
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.30 345.00 194.47
2024-03-12 2024-04-08
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 4.10 80.00 215.88
2024-04-09 2024-05-06
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.65 -235.00 219.19
2024-07-09 2024-08-05
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.85 -210.00 238.81
2024-10-08 2024-11-04
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.15 20.00 246.61
2025-01-06 2025-02-03
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.25 150.00 210.45
2025-03-11 2025-04-07
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.60 -245.00 248.86
2025-04-08 2025-05-05
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 4.60 372.500 272.68
2025-06-10 2025-07-07
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.15 135.00 0
2025-07-08 2025-08-04
HLT251017P00260000
HLT251017P00270000
1 270.00 260.00 4.20 -60.00 0