HLT.NYSE — HLT.NYSE.summaryRealTrading_21_0.5_17

Trades: 99
Total Profit: 11,651.00
Profit Factor: 1.89
Sharpe: 0.29
Max DD: 2,412.00
WinRate %: 0.00
AvgWin: 358.89
AvgLoss: -437.08
NAV: 21,651.00
Commission: 198.00
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
2014-05-28 2014-06-16
HLT140621P00021000
HLT140621P00022000
16 22.00 21.00 0.375 480.000 22.2567
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
HLT140816P00024000
HLT140816P00025000
14 25.00 24.00 0.30 -665.000 24.6664
2014-10-29 2014-11-17
HLT141122P00023000
HLT141122P00024000
14 24.00 23.00 0.325 420.000 25.5162
2014-11-26 2014-12-15
HLT141220P00025000
HLT141220P00026000
15 26.00 25.00 0.350 -337.500 26.1761
2015-01-30 2015-02-17
HLT150220P00025000
HLT150220P00026000
16 26.00 25.00 0.375 720.000 28.3458
2015-03-26 2015-04-13
HLT150417P00028000
HLT150417P00029000
15 29.00 28.00 0.350 412.500 29.5956
2015-04-21 2015-05-08
HLT150515P00029000
HLT150515P00030000
18 30.00 29.00 0.450 315.000 29.4957
2015-05-26 2015-06-12
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 -150.000 28.0859
2015-06-23 2015-07-10
HLT150717P00027000
HLT150717P00028000
15 28.00 27.00 0.350 75.000 28.2658
2015-07-28 2015-08-14
HLT150821P00025000
HLT150821P00026000
14 26.00 25.00 0.30 -140.000 24.4964
2015-08-26 2015-09-14
HLT150918P00023000
HLT150918P00024000
14 24.00 23.00 0.325 420.000 23.9565
2015-09-23 2015-10-12
HLT151016P00022000
HLT151016P00023000
14 23.00 22.00 0.30 420.00 24.2164
2015-10-27 2015-11-13
HLT151120P00024000
HLT151120P00025000
16 25.00 24.00 0.375 -280.000 23.5165
2015-12-23 2016-01-11
HLT160115P00021000
HLT160115P00022000
15 22.00 21.00 0.35 -825.000 17.7474
2016-01-27 2016-02-16
HLT160219P00017000
HLT160219P00018000
16 18.00 17.00 0.40 600.000 19.8771
2016-02-23 2016-03-11
HLT160318P00019000
HLT160318P00020000
16 20.00 19.00 0.400 600.000 22.0068
2016-03-22 2016-04-08
HLT160415P00021000
HLT160415P00022000
15 22.00 21.00 0.35 262.500 22.4867
2016-04-27 2016-05-16
HLT160520P00021000
HLT160520P00022000
14 22.00 21.00 0.30 -105.000 20.537
2016-05-25 2016-06-13
HLT160617P00020000
HLT160617P00021000
15 21.00 20.00 0.35 300.00 22.4667
2016-12-28 2017-01-17
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.325 455.000 57.7
2017-04-27 2017-05-15
HLT170519P00057500
HLT170519P00060000
6 60.00 57.50 0.850 495.000 63.85
2017-07-25 2017-08-11
HLT170818P00060000
HLT170818P00062500
5 62.50 60.00 0.75 -275.00 61.06
2018-01-24 2018-02-12
HLT180216P00082500
HLT180216P00085000
5 85.00 82.50 0.80 -425.00 83.27
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
2018-06-27 2018-07-16
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.725 325.000 81.96
2018-07-24 2018-08-10
HLT180817P00077500
HLT180817P00080000
6 80.00 77.50 0.875 -915.000 77.2
2018-08-28 2018-09-14
HLT180921P00075000
HLT180921P00077500
6 77.50 75.00 0.850 465.000 80.96
2018-10-24 2018-11-12
HLT181116P00060000
HLT181116P00062500
5 62.50 60.00 0.750 362.500 73.04
2018-11-27 2018-12-14
HLT181221P00072500
HLT181221P00075000
6 75.00 72.50 0.85 -570.00 66.47
2018-12-26 2019-01-14
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.75 325.00 73.08
2019-01-22 2019-02-08
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.825 300.000 81.75
2019-04-23 2019-05-10
HLT190517P00085000
HLT190517P00087500
6 87.50 85.00 0.875 495.000 92.93
2019-06-25 2019-07-12
HLT190719P00090000
HLT190719P00092500
5 92.50 90.00 0.80 375.000 94.53
2019-07-23 2019-08-09
HLT190816P00092500
HLT190816P00095000
6 95.00 92.50 0.925 195.000 93.01
2019-08-27 2019-09-13
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.75 362.500 95.22
2019-09-24 2019-10-11
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.650 250.000 91.15
2019-10-22 2019-11-08
HLT191115P00087500
HLT191115P00090000
6 90.00 87.50 0.950 555.000 99.69
2020-01-29 2020-02-18
HLT200221P00105000
HLT200221P00110000
3 110.00 105.00 1.725 390.000 109.57
2020-02-25 2020-03-13
HLT200320P00095000
HLT200320P00097500
6 97.50 95.00 0.875 -1035.000 61.6
2020-03-25 2020-04-13
HLT200417P00072500
HLT200417P00075000
6 75.00 72.50 1.05 -600.00 75.62
2020-04-21 2020-05-08
HLT200515P00070000
HLT200515P00072500
7 72.50 70.00 1.15 70.00 68.54
2020-05-26 2020-06-12
HLT200619P00077500
HLT200619P00080000
6 80.00 77.50 0.90 -330.00 76.17
2020-06-24 2020-07-13
HLT200717P00070000
HLT200717P00072500
6 72.50 70.00 1.00 135.000 79.9
2020-07-28 2020-08-14
HLT200821P00072500
HLT200821P00075000
6 75.00 72.50 0.950 555.000 87.35
2020-08-25 2020-09-11
HLT200918P00085000
HLT200918P00087500
6 87.50 85.00 1.000 -75.000 89.64
2020-09-22 2020-10-09
HLT201016P00082500
HLT201016P00085000
6 85.00 82.50 0.925 555.000 89.5
2020-10-27 2020-11-13
HLT201120P00085000
HLT201120P00087500
7 87.50 85.00 1.15 770.000 101.76
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
2021-01-26 2021-02-12
HLT210219P00100000
HLT210219P00105000
3 105.00 100.00 2.15 540.000 116.91
2021-02-23 2021-03-12
HLT210319P00115000
HLT210319P00120000
3 120.00 115.00 1.775 390.000 124.39
2021-03-25 2021-04-12
HLT210416P00115000
HLT210416P00120000
3 120.00 115.00 1.70 442.500 128.05
2021-04-27 2021-05-14
HLT210521P00125000
HLT210521P00130000
3 130.00 125.00 1.875 -555.000 120.98
2021-05-26 2021-06-14
HLT210618P00120000
HLT210618P00125000
2 125.00 120.00 1.550 250.000 123.72
2021-06-23 2021-07-12
HLT210716P00120000
HLT210716P00125000
2 125.00 120.00 1.600 140.000 119.75
2021-07-28 2021-08-16
HLT210820P00125000
HLT210820P00130000
3 130.00 125.00 1.95 -975.00 121.77
2021-10-26 2021-11-12
HLT211119P00135000
HLT211119P00140000
2 140.00 135.00 1.275 120.000 144.37
2021-11-23 2021-12-10
HLT211217P00140000
HLT211217P00145000
3 145.00 140.00 1.825 210.000 140.94
2021-12-28 2022-01-14
HLT220121P00150000
HLT220121P00155000
3 155.00 150.00 1.775 -517.500 142.26
2022-01-25 2022-02-11
HLT220218P00135000
HLT220218P00140000
3 140.00 135.00 1.70 337.500 150.41
2022-02-22 2022-03-11
HLT220318P00140000
HLT220318P00145000
3 145.00 140.00 1.90 -337.500 151.79
2022-03-21 2022-04-07
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.25 -442.500 155.58
2022-04-26 2022-05-13
HLT220520P00145000
HLT220520P00150000
2 150.00 145.00 1.55 -620.00 130.28
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
HLT220819P00115000
HLT220819P00120000
3 120.00 115.00 1.85 555.000 135.48
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
HLT221118P00125000
HLT221118P00130000
3 130.00 125.00 2.00 600.00 139.51
2022-11-22 2022-12-09
HLT221216P00135000
HLT221216P00140000
3 140.00 135.00 1.825 -150.000 130.99
2022-12-27 2023-01-13
HLT230120P00120000
HLT230120P00125000
2 125.00 120.00 1.575 315.000 138.72
2023-01-24 2023-02-10
HLT230217P00135000
HLT230217P00140000
3 140.00 135.00 1.80 465.000 146.34
2023-02-23 2023-03-13
HLT230317P00140000
HLT230317P00145000
2 145.00 140.00 1.575 -535.000 136.54
2023-04-25 2023-05-12
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.525 -135.000 144.18
2023-05-25 2023-06-12
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 1.70 352.500 140.81
2023-07-25 2023-08-11
HLT230818P00145000
HLT230818P00150000
2 150.00 145.00 1.50 255.000 150.8
2023-08-22 2023-09-08
HLT230915P00145000
HLT230915P00150000
2 150.00 145.00 1.65 280.00 154.41
2023-09-27 2023-10-16
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.875 435.000 147.57
2023-10-24 2023-11-10
HLT231117P00145000
HLT231117P00150000
3 150.00 145.00 1.825 577.500 168.29
2023-11-21 2023-12-08
HLT231215P00165000
HLT231215P00170000
3 170.00 165.00 1.675 225.000 177.23
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
2024-04-23 2024-05-10
HLT240517P00190000
HLT240517P00195000
2 195.00 190.00 1.625 400.000 204.19
2024-05-28 2024-06-14
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.775 525.000 215.88
2024-07-23 2024-08-09
HLT240816P00210000
HLT240816P00220000
1 220.00 210.00 3.225 -562.500 212.46
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
2025-03-27 2025-04-14
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.975 -627.500 210.45
2025-04-22 2025-05-12
HLT250516P00200000
HLT250516P00210000
1 210.00 200.00 3.30 332.500 255.77
2025-05-15 2025-06-02
HLT250606P00245000
HLT250606P00250000
2 250.00 245.00 1.55 -35.000 252.81
2025-06-02 2025-06-20
HLT250620P00247500
HLT250620P00250000
7 250.00 247.50 1.20 87.500 248.86
2025-06-23 2025-07-10
HLT250711P00250000
HLT250711P00252500
6 252.50 250.00 0.90 315.000 277.31
2025-07-10 2025-07-28
HLT250801P00270000
HLT250801P00275000
3 275.00 270.00 2.00 -67.500 260.84
2025-07-28 2025-08-14
HLT250815P00267500
HLT250815P00270000
6 270.00 267.50 1.00 195.000 267.73