HLT.NYSE — HLT.NYSE.summaryRealTrading_98_0.5_77

Trades: 45
Total Profit: 8,177.50
Profit Factor: 2.28
Sharpe: 0.25
Max DD: 2,173.50
WinRate %: 0.00
AvgWin: 454.48
AvgLoss: -489.69
NAV: 18,177.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-09 2014-06-25
HLT140719P00020000
HLT140719P00021000
16 21.00 20.00 0.400 720.000 24.5464
2014-07-09 2014-09-24
HLT141018P00023000
HLT141018P00024000
14 24.00 23.00 0.325 210.000 22.8066
2014-10-08 2014-12-24
HLT150117P00023000
HLT150117P00024000
17 24.00 23.00 0.425 637.500 25.8562
2015-01-06 2015-03-24
HLT150417P00024000
HLT150417P00025000
18 25.00 24.00 0.45 810.00 29.5956
2015-04-07 2015-06-23
HLT150717P00028000
HLT150717P00029000
17 29.00 28.00 0.425 -382.500 28.2658
2015-07-07 2015-09-22
HLT151016P00027000
HLT151016P00028000
17 28.00 27.00 0.425 -977.500 24.2164
2015-10-06 2015-12-22
HLT160115P00023000
HLT160115P00024000
19 24.00 23.00 0.475 -807.500 17.7474
2016-01-05 2016-03-22
HLT160415P00020000
HLT160415P00021000
16 21.00 20.00 0.40 440.000 22.4867
2016-04-05 2016-06-21
HLT160715P00021000
HLT160715P00022000
17 22.00 21.00 0.425 425.000 23.7865
2016-07-12 2016-09-27
HLT161021P00023000
HLT161021P00024000
18 24.00 23.00 0.450 -225.000 22.9066
2016-10-11 2016-12-27
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.30 420.000 57.7
2017-01-10 2017-03-28
HLT170421P00050000
HLT170421P00055000
2 55.00 50.00 1.50 280.00 57.35
2017-04-11 2017-06-27
HLT170721P00055000
HLT170721P00057500
6 57.50 55.00 1.025 585.000 62.47
2017-07-11 2017-09-26
HLT171020P00060000
HLT171020P00062500
7 62.50 60.00 1.075 700.000 71.04
2017-10-10 2017-12-26
HLT180119P00067500
HLT180119P00070000
6 70.00 67.50 1.05 615.000 85.49
2018-01-09 2018-03-27
HLT180420P00080000
HLT180420P00082500
6 82.50 80.00 1.05 -375.000 82.33
2018-04-10 2018-06-26
HLT180720P00072500
HLT180720P00075000
7 75.00 72.50 1.175 665.000 81.96
2018-07-10 2018-09-25
HLT181019P00077500
HLT181019P00080000
6 80.00 77.50 0.900 75.000 70.66
2018-10-09 2018-12-26
HLT190118P00072500
HLT190118P00075000
6 75.00 72.50 1.00 -570.00 73.08
2019-01-07 2019-03-25
HLT190418P00067500
HLT190418P00070000
6 70.00 67.50 0.975 570.000 87.23
2019-04-09 2019-06-25
HLT190719P00085000
HLT190719P00087500
6 87.50 85.00 1.05 495.000 94.53
2019-07-09 2019-09-24
HLT191018P00097500
HLT191018P00100000
7 100.00 97.50 1.15 -665.00 91.15
2019-10-08 2019-12-24
HLT200117P00087500
HLT200117P00090000
6 90.00 87.50 1.00 585.000 113.92
2020-01-07 2020-03-24
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.425 -705.000 75.62
2020-04-07 2020-06-24
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 1.05 300.00 79.9
2020-07-07 2020-09-22
HLT201016P00072500
HLT201016P00075000
7 75.00 72.50 1.15 630.000 89.5
2020-10-06 2020-12-22
HLT210115P00087500
HLT210115P00090000
7 90.00 87.50 1.15 665.000 108.41
2021-01-05 2021-03-23
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.30 547.500 128.05
2021-04-06 2021-06-22
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 2.10 180.000 119.75
2021-07-06 2021-09-21
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 2.00 225.00 144.52
2021-10-12 2021-12-28
HLT220121P00140000
HLT220121P00145000
3 145.00 140.00 2.10 427.500 142.26
2022-01-03 2022-03-21
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 2.20 -60.00 155.58
2022-04-05 2022-06-21
HLT220715P00145000
HLT220715P00150000
3 150.00 145.00 2.00 -900.00 116.34
2022-07-12 2022-09-27
HLT221021P00110000
HLT221021P00115000
3 115.00 110.00 2.35 255.00 131.23
2022-10-11 2022-12-27
HLT230120P00115000
HLT230120P00120000
3 120.00 115.00 2.30 427.500 138.72
2023-01-10 2023-03-28
HLT230421P00125000
HLT230421P00130000
3 130.00 125.00 2.00 225.000 148.02
2023-04-11 2023-06-27
HLT230721P00140000
HLT230721P00145000
3 145.00 140.00 2.20 -127.500 151.84
2023-07-11 2023-09-26
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 2.25 -345.00 147.57
2023-10-10 2023-12-26
HLT240119P00150000
HLT240119P00155000
3 155.00 150.00 2.15 615.00 187.38
2024-01-09 2024-03-26
HLT240419P00180000
HLT240419P00185000
3 185.00 180.00 2.30 637.500 194.47
2024-04-09 2024-06-25
HLT240719P00200000
HLT240719P00210000
1 210.00 200.00 3.65 212.500 219.19
2024-07-09 2024-09-24
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.85 257.500 238.81
2024-10-08 2024-12-24
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 3.15 292.500 246.61
2025-01-06 2025-03-24
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 3.25 -200.00 210.45
2025-04-08 2025-06-24
HLT250718P00200000
HLT250718P00210000
1 210.00 200.00 4.60 477.500 272.68