HLT.NYSE — HLT.NYSE.summaryRealTrading_14_0.5_17

Trades: 75
Total Profit: 9,951.02
Profit Factor: 1.69
Sharpe: 0.21
Max DD: 2,393.00
WinRate %: 0.00
AvgWin: 460.59
AvgLoss: -657.29
NAV: 19,951.02
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-01 2014-05-19
HLT140517P00021000
HLT140517P00022000
14 22.00 21.00 0.325 -186.4800 21.8668
2014-07-03 2014-07-21
HLT140719P00023000
HLT140719P00024000
13 24.00 23.00 0.235 0 24.5464
2014-07-31 2014-08-18
HLT140816P00023000
HLT140816P00024000
15 24.00 23.00 0.34 0 24.6664
2015-02-03 2015-02-20
HLT150220P00025000
HLT150220P00026000
13 26.00 25.00 0.275 357.500 28.3458
2015-04-01 2015-04-17
HLT150417P00028000
HLT150417P00029000
14 29.00 28.00 0.325 455.000 29.5956
2015-04-28 2015-05-15
HLT150515P00028000
HLT150515P00029000
14 29.00 28.00 0.325 385.000 29.4957
2015-09-01 2015-09-18
HLT150918P00023000
HLT150918P00024000
16 24.00 23.00 0.375 520.000 23.9565
2015-09-30 2015-10-16
HLT151016P00022000
HLT151016P00023000
16 23.00 22.00 0.40 640.000 24.2164
2016-01-04 2016-01-15
HLT160115P00020000
HLT160115P00021000
14 21.00 20.00 0.325 -910.000 17.7474
2016-02-02 2016-02-19
HLT160219P00016000
HLT160219P00017000
14 17.00 16.00 0.30 385.000 19.8771
2016-03-01 2016-03-18
HLT160318P00020000
HLT160318P00021000
15 21.00 20.00 0.35 487.500 22.0068
2016-04-04 2016-04-15
HLT160415P00021000
HLT160415P00022000
14 22.00 21.00 0.30 455.000 22.4867
2016-05-05 2016-05-20
HLT160520P00021000
HLT160520P00022000
14 22.00 21.00 0.325 -910.000 20.537
2016-08-04 2016-08-19
HLT160819P00022000
HLT160819P00023000
14 23.00 22.00 0.325 490.000 24.1664
2017-01-03 2017-01-20
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.30 420.00 57.7
2018-01-31 2018-02-16
HLT180216P00082500
HLT180216P00085000
6 85.00 82.50 0.875 -435.000 83.27
2018-02-27 2018-03-16
HLT180316P00077500
HLT180316P00080000
6 80.00 77.50 0.925 585.000 81.51
2018-04-03 2018-04-20
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.825 412.500 82.33
2018-05-01 2018-05-18
HLT180518P00077500
HLT180518P00080000
5 80.00 77.50 0.815 407.500 83.84
2018-05-29 2018-06-15
HLT180615P00077500
HLT180615P00080000
5 80.00 77.50 0.775 387.500 83.84
2018-10-30 2018-11-16
HLT181116P00065000
HLT181116P00067500
5 67.50 65.00 0.700 350.000 73.04
2018-12-04 2018-12-21
HLT181221P00072500
HLT181221P00075000
5 75.00 72.50 0.825 -837.500 66.47
2019-01-02 2019-01-18
HLT190118P00067500
HLT190118P00070000
5 70.00 67.50 0.775 387.500 73.08
2019-01-29 2019-02-15
HLT190215P00070000
HLT190215P00072500
5 72.50 70.00 0.775 387.500 81.75
2019-04-30 2019-05-17
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.725 362.500 92.93
2019-06-05 2019-06-21
HLT190621P00087500
HLT190621P00090000
6 90.00 87.50 0.85 510.000 96.14
2019-07-30 2019-08-16
HLT190816P00095000
HLT190816P00097500
6 97.50 95.00 0.975 -855.000 93.01
2019-09-04 2019-09-20
HLT190920P00090000
HLT190920P00092500
6 92.50 90.00 1.00 600.000 95.22
2019-10-02 2019-10-18
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.725 362.500 91.15
2019-10-29 2019-11-15
HLT191115P00095000
HLT191115P00097500
6 97.50 95.00 0.950 540.000 99.69
2020-03-03 2020-03-20
HLT200320P00090000
HLT200320P00092500
6 92.50 90.00 0.95 -690.00 61.6
2020-04-02 2020-04-17
HLT200417P00055000
HLT200417P00057500
6 57.50 55.00 1.000 600.000 75.62
2020-04-28 2020-05-15
HLT200515P00072500
HLT200515P00075000
6 75.00 72.50 0.90 -990.00 68.54
2020-06-02 2020-06-19
HLT200619P00080000
HLT200619P00082500
6 82.50 80.00 0.900 -1200.000 76.17
2020-06-30 2020-07-17
HLT200717P00070000
HLT200717P00072500
5 72.50 70.00 0.80 387.500 79.9
2020-08-04 2020-08-21
HLT200821P00075000
HLT200821P00077500
7 77.50 75.00 1.100 770.000 87.35
2020-09-01 2020-09-18
HLT200918P00087500
HLT200918P00090000
5 90.00 87.50 0.80 -180.00 89.64
2020-09-29 2020-10-16
HLT201016P00082500
HLT201016P00085000
6 85.00 82.50 0.925 555.000 89.5
2020-11-03 2020-11-20
HLT201120P00087500
HLT201120P00090000
7 90.00 87.50 1.125 787.500 101.76
2020-12-01 2020-12-18
HLT201218P00100000
HLT201218P00105000
3 105.00 100.00 1.875 390.000 104.61
2020-12-30 2021-01-15
HLT210115P00105000
HLT210115P00110000
3 110.00 105.00 1.800 67.500 108.41
2021-02-02 2021-02-19
HLT210219P00100000
HLT210219P00105000
3 105.00 100.00 1.75 525.000 116.91
2021-03-08 2021-03-19
HLT210319P00120000
HLT210319P00125000
3 125.00 120.00 1.725 382.500 124.39
2021-03-31 2021-04-16
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.525 300.000 128.05
2021-05-05 2021-05-21
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.375 275.000 120.98
2021-06-07 2021-06-18
HLT210618P00120000
HLT210618P00125000
3 125.00 120.00 1.725 112.500 123.72
2021-11-02 2021-11-19
HLT211119P00135000
HLT211119P00140000
2 140.00 135.00 1.600 320.000 144.37
2021-11-30 2021-12-17
HLT211217P00130000
HLT211217P00135000
3 135.00 130.00 1.80 532.500 140.94
2022-01-04 2022-01-21
HLT220121P00150000
HLT220121P00155000
2 155.00 150.00 1.55 -610.00 142.26
2022-02-01 2022-02-18
HLT220218P00140000
HLT220218P00145000
3 145.00 140.00 1.925 577.500 150.41
2022-03-02 2022-03-18
HLT220318P00140000
HLT220318P00145000
3 145.00 140.00 1.975 592.500 151.79
2022-03-28 2022-04-14
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.75 525.000 155.58
2022-05-03 2022-05-20
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.45 -700.00 130.28
2022-05-31 2022-06-17
HLT220617P00135000
HLT220617P00140000
3 140.00 135.00 2.10 -855.00 116.28
2022-08-30 2022-09-16
HLT220916P00120000
HLT220916P00125000
2 125.00 120.00 1.575 305.000 130.8
2022-10-04 2022-10-21
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 1.70 510.000 131.23
2022-11-01 2022-11-18
HLT221118P00125000
HLT221118P00130000
2 130.00 125.00 1.30 260.000 139.51
2023-01-03 2023-01-20
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.70 510.000 138.72
2023-01-31 2023-02-17
HLT230217P00140000
HLT230217P00145000
3 145.00 140.00 1.75 510.000 146.34
2023-02-28 2023-03-17
HLT230317P00140000
HLT230317P00145000
3 145.00 140.00 1.725 -1147.500 136.54
2023-05-02 2023-05-19
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.525 115.000 144.18
2023-10-03 2023-10-20
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.450 295.000 147.57
2024-01-02 2024-01-19
HLT240119P00175000
HLT240119P00180000
2 180.00 175.00 1.600 320.000 187.38
2024-01-31 2024-02-16
HLT240216P00185000
HLT240216P00190000
3 190.00 185.00 1.725 547.500 197.57
2024-04-30 2024-05-17
HLT240517P00190000
HLT240517P00195000
3 195.00 190.00 1.675 690.000 204.19
2024-06-04 2024-06-21
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.725 487.500 215.88
2024-08-02 2024-08-16
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 1.375 310.000 212.46
2025-04-01 2025-04-17
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.55 -645.00 210.45
2025-04-29 2025-05-19
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 2.40 0 255.77
2025-05-19 2025-05-30
HLT250530P00252500
HLT250530P00255000
6 255.00 252.50 0.90 -915.000 248.44
2025-06-02 2025-06-13
HLT250613P00245000
HLT250613P00247500
5 247.50 245.00 0.75 -825.00 243.88
2025-06-13 2025-06-27
HLT250627P00240000
HLT250627P00242500
6 242.50 240.00 0.925 1170.000 265.5
2025-06-30 2025-07-11
HLT250711P00262500
HLT250711P00265000
6 265.00 262.50 0.875 900.000 277.31
2025-07-11 2025-07-25
HLT250725P00275000
HLT250725P00277500
7 277.50 275.00 1.10 -1015.00 273.65
2025-07-28 2025-08-08
HLT250808P00267500
HLT250808P00270000
6 270.00 267.50 0.95 -510.00 262.3