HLT.NYSE — HLT.NYSE.summaryRealTrading_14_0.5_7

Trades: 82
Total Profit: 9,526.50
Profit Factor: 2.43
Sharpe: 0.31
Max DD: 1,071.00
WinRate %: 0.00
AvgWin: 284.19
AvgLoss: -266.90
NAV: 19,526.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-01 2014-05-08
HLT140517P00021000
HLT140517P00022000
14 22.00 21.00 0.325 140.000 21.8668
2014-07-03 2014-07-10
HLT140719P00023000
HLT140719P00024000
13 24.00 23.00 0.235 305.500 24.5464
2014-07-31 2014-08-07
HLT140816P00023000
HLT140816P00024000
15 24.00 23.00 0.34 -90.00 24.6664
2015-02-03 2015-02-10
HLT150220P00025000
HLT150220P00026000
13 26.00 25.00 0.275 227.500 28.3458
2015-04-01 2015-04-08
HLT150417P00028000
HLT150417P00029000
14 29.00 28.00 0.325 385.000 29.5956
2015-04-28 2015-05-05
HLT150515P00028000
HLT150515P00029000
14 29.00 28.00 0.325 -35.000 29.4957
2015-09-01 2015-09-08
HLT150918P00023000
HLT150918P00024000
16 24.00 23.00 0.375 440.000 23.9565
2015-09-30 2015-10-07
HLT151016P00022000
HLT151016P00023000
16 23.00 22.00 0.40 520.000 24.2164
2016-01-04 2016-01-11
HLT160115P00020000
HLT160115P00021000
14 21.00 20.00 0.325 -875.000 17.7474
2016-02-02 2016-02-09
HLT160219P00016000
HLT160219P00017000
14 17.00 16.00 0.30 140.000 19.8771
2016-03-01 2016-03-08
HLT160318P00020000
HLT160318P00021000
15 21.00 20.00 0.35 -37.500 22.0068
2016-04-04 2016-04-11
HLT160415P00021000
HLT160415P00022000
14 22.00 21.00 0.30 315.000 22.4867
2016-05-05 2016-05-12
HLT160520P00021000
HLT160520P00022000
14 22.00 21.00 0.325 35.000 20.537
2016-08-04 2016-08-11
HLT160819P00022000
HLT160819P00023000
14 23.00 22.00 0.325 525.000 24.1664
2017-01-03 2017-01-10
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.30 420.00 57.7
2018-01-31 2018-02-07
HLT180216P00082500
HLT180216P00085000
6 85.00 82.50 0.875 -210.000 83.27
2018-02-27 2018-03-06
HLT180316P00077500
HLT180316P00080000
6 80.00 77.50 0.925 -75.000 81.51
2018-04-03 2018-04-10
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.825 -425.000 82.33
2018-05-01 2018-05-08
HLT180518P00077500
HLT180518P00080000
5 80.00 77.50 0.815 282.500 83.84
2018-05-29 2018-06-05
HLT180615P00077500
HLT180615P00080000
5 80.00 77.50 0.775 312.500 83.84
2018-10-30 2018-11-07
HLT181116P00065000
HLT181116P00067500
5 67.50 65.00 0.700 325.000 73.04
2018-12-04 2018-12-11
HLT181221P00072500
HLT181221P00075000
5 75.00 72.50 0.825 -375.000 66.47
2019-01-02 2019-01-09
HLT190118P00067500
HLT190118P00070000
5 70.00 67.50 0.775 137.500 73.08
2019-01-29 2019-02-05
HLT190215P00070000
HLT190215P00072500
5 72.50 70.00 0.775 162.500 81.75
2019-04-30 2019-05-07
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.725 300.000 92.93
2019-06-05 2019-06-12
HLT190621P00087500
HLT190621P00090000
6 90.00 87.50 0.85 390.000 96.14
2019-07-30 2019-08-06
HLT190816P00095000
HLT190816P00097500
6 97.50 95.00 0.975 -585.000 93.01
2019-09-04 2019-09-11
HLT190920P00090000
HLT190920P00092500
6 92.50 90.00 1.00 435.000 95.22
2019-10-02 2019-10-09
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.725 125.000 91.15
2019-10-29 2019-11-05
HLT191115P00095000
HLT191115P00097500
6 97.50 95.00 0.950 390.000 99.69
2020-03-03 2020-03-10
HLT200320P00090000
HLT200320P00092500
6 92.50 90.00 0.95 0.00 61.6
2020-04-02 2020-04-09
HLT200417P00055000
HLT200417P00057500
6 57.50 55.00 1.000 405.000 75.62
2020-04-28 2020-05-05
HLT200515P00072500
HLT200515P00075000
6 75.00 72.50 0.90 -210.00 68.54
2020-06-02 2020-06-09
HLT200619P00080000
HLT200619P00082500
6 82.50 80.00 0.900 150.000 76.17
2020-06-30 2020-07-07
HLT200717P00070000
HLT200717P00072500
5 72.50 70.00 0.80 -37.500 79.9
2020-08-04 2020-08-11
HLT200821P00075000
HLT200821P00077500
7 77.50 75.00 1.100 647.500 87.35
2020-09-01 2020-09-08
HLT200918P00087500
HLT200918P00090000
5 90.00 87.50 0.80 -25.00 89.64
2020-09-29 2020-10-06
HLT201016P00082500
HLT201016P00085000
6 85.00 82.50 0.925 375.000 89.5
2020-11-03 2020-11-10
HLT201120P00087500
HLT201120P00090000
7 90.00 87.50 1.125 700.000 101.76
2020-12-01 2020-12-08
HLT201218P00100000
HLT201218P00105000
3 105.00 100.00 1.875 322.500 104.61
2020-12-30 2021-01-06
HLT210115P00105000
HLT210115P00110000
3 110.00 105.00 1.800 82.500 108.41
2021-02-02 2021-02-09
HLT210219P00100000
HLT210219P00105000
3 105.00 100.00 1.75 307.500 116.91
2021-03-08 2021-03-15
HLT210319P00120000
HLT210319P00125000
3 125.00 120.00 1.725 202.500 124.39
2021-03-31 2021-04-07
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.525 200.000 128.05
2021-05-05 2021-05-12
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.375 -145.000 120.98
2021-06-07 2021-06-14
HLT210618P00120000
HLT210618P00125000
3 125.00 120.00 1.725 427.500 123.72
2021-11-02 2021-11-09
HLT211119P00135000
HLT211119P00140000
2 140.00 135.00 1.600 225.000 144.37
2021-11-30 2021-12-07
HLT211217P00130000
HLT211217P00135000
3 135.00 130.00 1.80 352.500 140.94
2022-01-04 2022-01-11
HLT220121P00150000
HLT220121P00155000
2 155.00 150.00 1.55 -200.00 142.26
2022-02-01 2022-02-08
HLT220218P00140000
HLT220218P00145000
3 145.00 140.00 1.925 360.000 150.41
2022-03-02 2022-03-09
HLT220318P00140000
HLT220318P00145000
3 145.00 140.00 1.975 -412.500 151.79
2022-03-28 2022-04-04
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 1.75 120.00 155.58
2022-05-03 2022-05-10
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.45 -350.00 130.28
2022-05-31 2022-06-07
HLT220617P00135000
HLT220617P00140000
3 140.00 135.00 2.10 307.500 116.28
2022-08-30 2022-09-06
HLT220916P00120000
HLT220916P00125000
2 125.00 120.00 1.575 60.000 130.8
2022-10-04 2022-10-11
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 1.70 -525.00 131.23
2022-11-01 2022-11-08
HLT221118P00125000
HLT221118P00130000
2 130.00 125.00 1.30 -60.000 139.51
2023-01-03 2023-01-10
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.70 345.000 138.72
2023-01-31 2023-02-07
HLT230217P00140000
HLT230217P00145000
3 145.00 140.00 1.75 142.500 146.34
2023-02-28 2023-03-07
HLT230317P00140000
HLT230317P00145000
3 145.00 140.00 1.725 210.000 136.54
2023-05-02 2023-05-09
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.525 40.000 144.18
2023-10-03 2023-10-10
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.450 220.000 147.57
2024-01-02 2024-01-09
HLT240119P00175000
HLT240119P00180000
2 180.00 175.00 1.600 115.000 187.38
2024-01-31 2024-02-07
HLT240216P00185000
HLT240216P00190000
3 190.00 185.00 1.725 397.500 197.57
2024-04-30 2024-05-07
HLT240517P00190000
HLT240517P00195000
3 195.00 190.00 1.675 345.000 204.19
2024-06-04 2024-06-11
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.725 352.500 215.88
2024-08-02 2024-08-09
HLT240816P00195000
HLT240816P00200000
2 200.00 195.00 1.375 195.000 212.46
2025-04-01 2025-04-08
HLT250417P00210000
HLT250417P00220000
1 220.00 210.00 2.55 -405.00 210.45
2025-04-29 2025-05-06
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 2.40 202.500 255.77
2025-05-15 2025-05-22
HLT250530P00250000
HLT250530P00252500
6 252.50 250.00 1.00 -270.00 248.44
2025-05-22 2025-05-29
HLT250606P00242500
HLT250606P00245000
6 245.00 242.50 0.85 75.000 252.81
2025-05-29 2025-06-05
HLT250613P00245000
HLT250613P00247500
6 247.50 245.00 0.95 30.00 243.88
2025-06-05 2025-06-12
HLT250620P00245000
HLT250620P00247500
6 247.50 245.00 0.95 105.000 248.86
2025-06-12 2025-06-20
HLT250627P00247500
HLT250627P00250000
6 250.00 247.50 0.95 -210.000 265.5
2025-06-20 2025-06-27
HLT250703P00245000
HLT250703P00247500
6 247.50 245.00 0.875 435.000 273.42
2025-06-30 2025-07-07
HLT250711P00262500
HLT250711P00265000
6 265.00 262.50 0.875 360.000 277.31
2025-07-07 2025-07-14
HLT250718P00267500
HLT250718P00270000
7 270.00 267.50 1.075 630.000 272.68
2025-07-15 2025-07-22
HLT250801P00272500
HLT250801P00275000
7 275.00 272.50 1.10 -210.00 260.84
2025-07-22 2025-07-29
HLT250808P00270000
HLT250808P00272500
6 272.50 270.00 1.00 -45.000 262.3
2025-07-29 2025-08-05
HLT250815P00270000
HLT250815P00272500
6 272.50 270.00 1.00 -810.00 267.73
2025-08-05 2025-08-12
HLT250822P00257500
HLT250822P00260000
6 260.00 257.50 1.00 285.000 0
2025-08-12 2025-08-19
HLT250829P00265000
HLT250829P00267500
6 267.50 265.00 0.925 270.000 0