HLT.NYSE — HLT.NYSE.summaryRealTrading_21_0.4_17

Trades: 61
Total Profit: 10,519.50
Profit Factor: 3.84
Sharpe: 0.56
Max DD: 1,232.00
WinRate %: 0.00
AvgWin: 290.38
AvgLoss: -309.08
NAV: 20,519.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-02-18
HLT140222P00020000
HLT140222P00021000
13 21.00 20.00 0.25 390.000 22.1467
2014-02-26 2014-03-17
HLT140322P00021000
HLT140322P00022000
14 22.00 21.00 0.30 210.00 22.9866
2014-04-23 2014-05-12
HLT140517P00020000
HLT140517P00021000
13 21.00 20.00 0.275 390.000 21.8668
2014-06-25 2014-07-14
HLT140719P00022000
HLT140719P00022500
29 22.50 22.00 0.160 536.500 24.5464
2014-07-24 2014-08-11
HLT140816P00023000
HLT140816P00024000
12 24.00 23.00 0.20 0.000 24.6664
2014-10-29 2014-11-17
HLT141122P00023000
HLT141122P00024000
14 24.00 23.00 0.325 420.000 25.5162
2014-12-01 2014-12-18
HLT141220P00024000
HLT141220P00025000
13 25.00 24.00 0.275 357.500 26.1761
2015-04-21 2015-05-08
HLT150515P00028000
HLT150515P00029000
14 29.00 28.00 0.300 350.000 29.4957
2015-07-28 2015-08-14
HLT150821P00025000
HLT150821P00026000
14 26.00 25.00 0.30 -140.000 24.4964
2016-01-27 2016-02-16
HLT160219P00016000
HLT160219P00017000
13 17.00 16.00 0.25 325.000 19.8771
2016-02-23 2016-03-11
HLT160318P00018000
HLT160318P00019000
13 19.00 18.00 0.275 325.000 22.0068
2018-03-27 2018-04-13
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.70 212.500 82.33
2018-04-25 2018-05-14
HLT180518P00077500
HLT180518P00080000
5 80.00 77.50 0.675 300.000 83.84
2018-10-24 2018-11-12
HLT181116P00060000
HLT181116P00062500
5 62.50 60.00 0.750 362.500 73.04
2018-12-26 2019-01-14
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.75 325.00 73.08
2019-01-25 2019-02-11
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.65 225.00 81.75
2019-04-24 2019-05-13
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.60 250.000 92.93
2019-07-23 2019-08-09
HLT190816P00090000
HLT190816P00092500
5 92.50 90.00 0.650 200.000 93.01
2019-08-28 2019-09-16
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.650 287.500 95.22
2019-09-24 2019-10-11
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.650 250.000 91.15
2020-03-25 2020-04-13
HLT200417P00067500
HLT200417P00070000
6 70.00 67.50 0.85 -255.000 75.62
2020-04-21 2020-05-08
HLT200515P00065000
HLT200515P00067500
6 67.50 65.00 0.875 360.000 68.54
2020-05-26 2020-06-12
HLT200619P00075000
HLT200619P00077500
5 77.50 75.00 0.75 -112.500 76.17
2020-06-24 2020-07-13
HLT200717P00067500
HLT200717P00070000
5 70.00 67.50 0.75 287.500 79.9
2020-07-28 2020-08-14
HLT200821P00070000
HLT200821P00072500
5 72.50 70.00 0.625 312.500 87.35
2020-08-25 2020-09-11
HLT200918P00082500
HLT200918P00085000
5 85.00 82.50 0.625 100.000 89.64
2020-09-22 2020-10-09
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.900 465.000 89.5
2020-10-27 2020-11-13
HLT201120P00082500
HLT201120P00085000
6 85.00 82.50 1.025 615.000 101.76
2020-11-24 2020-12-11
HLT201218P00100000
HLT201218P00105000
2 105.00 100.00 1.35 -70.000 104.61
2020-12-22 2021-01-08
HLT210115P00097500
HLT210115P00100000
6 100.00 97.50 0.850 510.000 108.41
2021-01-28 2021-02-16
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.975 780.000 116.91
2021-02-24 2021-03-15
HLT210319P00115000
HLT210319P00120000
2 120.00 115.00 1.075 180.000 124.39
2021-04-28 2021-05-17
HLT210521P00120000
HLT210521P00125000
2 125.00 120.00 1.25 -320.00 120.98
2021-10-26 2021-11-12
HLT211119P00135000
HLT211119P00140000
2 140.00 135.00 1.275 120.000 144.37
2021-12-28 2022-01-14
HLT220121P00145000
HLT220121P00150000
2 150.00 145.00 1.275 -180.000 142.26
2022-01-25 2022-02-11
HLT220218P00130000
HLT220218P00135000
2 135.00 130.00 1.35 215.000 150.41
2022-02-23 2022-03-14
HLT220318P00135000
HLT220318P00140000
2 140.00 135.00 1.55 30.00 151.79
2022-03-23 2022-04-11
HLT220414P00140000
HLT220414P00145000
2 145.00 140.00 1.40 -85.000 155.58
2022-04-26 2022-05-13
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.60 -420.00 130.28
2022-05-24 2022-06-10
HLT220617P00120000
HLT220617P00125000
2 125.00 120.00 1.50 80.000 116.28
2022-06-21 2022-07-08
HLT220715P00105000
HLT220715P00110000
3 110.00 105.00 1.725 172.500 116.34
2022-07-26 2022-08-12
HLT220819P00110000
HLT220819P00115000
2 115.00 110.00 1.25 245.000 135.48
2022-08-24 2022-09-12
HLT220916P00125000
HLT220916P00130000
2 130.00 125.00 1.35 210.00 130.8
2022-09-27 2022-10-14
HLT221021P00110000
HLT221021P00115000
2 115.00 110.00 1.50 230.000 131.23
2022-10-25 2022-11-11
HLT221118P00120000
HLT221118P00125000
2 125.00 120.00 1.35 280.00 139.51
2022-11-25 2022-12-12
HLT221216P00130000
HLT221216P00135000
2 135.00 130.00 1.325 120.000 130.99
2023-01-25 2023-02-13
HLT230217P00135000
HLT230217P00140000
2 140.00 135.00 1.425 270.000 146.34
2023-07-25 2023-08-11
HLT230818P00140000
HLT230818P00145000
2 145.00 140.00 1.20 435.000 150.8
2023-09-28 2023-10-16
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.225 160.000 147.57
2024-01-23 2024-02-09
HLT240216P00180000
HLT240216P00185000
2 185.00 180.00 1.45 255.000 197.57
2024-02-20 2024-03-08
HLT240315P00190000
HLT240315P00195000
2 195.00 190.00 1.500 285.000 204.66
2024-04-26 2024-05-13
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.425 255.000 204.19
2024-05-31 2024-06-17
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.175 235.000 215.88
2025-02-03 2025-02-20
HLT250221P00240000
HLT250221P00250000
1 250.00 240.00 3.20 315.000 259.49
2025-02-28 2025-03-17
HLT250321P00250000
HLT250321P00260000
1 260.00 250.00 2.90 -695.00 229.33
2025-04-22 2025-05-12
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 230.000 255.77
2025-05-19 2025-06-05
HLT250606P00250000
HLT250606P00252500
5 252.50 250.00 0.775 -537.500 252.81
2025-06-05 2025-06-23
HLT250627P00240000
HLT250627P00245000
2 245.00 240.00 1.525 215.000 265.5
2025-06-25 2025-07-14
HLT250718P00247500
HLT250718P00250000
5 250.00 247.50 0.725 437.500 272.68
2025-07-14 2025-07-31
HLT250801P00272500
HLT250801P00275000
6 275.00 272.50 0.90 -870.00 260.84
2025-07-31 2025-08-18
HLT250822P00260000
HLT250822P00265000
2 265.00 260.00 1.525 205.000 0