HLT.NYSE — HLT.NYSE.summaryRealTrading_21_0.5_7

Trades: 107
Total Profit: 5,060.00
Profit Factor: 1.67
Sharpe: 0.20
Max DD: 1,584.50
WinRate %: 0.00
AvgWin: 194.60
AvgLoss: -180.69
NAV: 15,060.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-02-05
HLT140222P00020000
HLT140222P00021000
13 21.00 20.00 0.25 -227.500 22.1467
2014-02-26 2014-03-05
HLT140322P00021000
HLT140322P00022000
14 22.00 21.00 0.30 245.000 22.9866
2014-04-23 2014-04-30
HLT140517P00020000
HLT140517P00021000
13 21.00 20.00 0.275 97.500 21.8668
2014-05-28 2014-06-04
HLT140621P00021000
HLT140621P00022000
16 22.00 21.00 0.375 400.000 22.2567
2014-06-25 2014-07-02
HLT140719P00022000
HLT140719P00022500
29 22.50 22.00 0.160 391.500 24.5464
2014-07-24 2014-07-31
HLT140816P00024000
HLT140816P00025000
14 25.00 24.00 0.30 -385.000 24.6664
2014-10-29 2014-11-05
HLT141122P00023000
HLT141122P00024000
14 24.00 23.00 0.325 315.000 25.5162
2014-11-26 2014-12-03
HLT141220P00025000
HLT141220P00026000
15 26.00 25.00 0.350 37.500 26.1761
2015-01-30 2015-02-06
HLT150220P00025000
HLT150220P00026000
16 26.00 25.00 0.375 200.000 28.3458
2015-03-26 2015-04-02
HLT150417P00028000
HLT150417P00029000
15 29.00 28.00 0.350 150.000 29.5956
2015-04-21 2015-04-28
HLT150515P00029000
HLT150515P00030000
18 30.00 29.00 0.450 -180.000 29.4957
2015-05-26 2015-06-02
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 75.000 28.0859
2015-06-23 2015-06-30
HLT150717P00027000
HLT150717P00028000
15 28.00 27.00 0.350 -187.500 28.2658
2015-07-28 2015-08-04
HLT150821P00025000
HLT150821P00026000
14 26.00 25.00 0.30 0.00 24.4964
2015-08-26 2015-09-02
HLT150918P00023000
HLT150918P00024000
14 24.00 23.00 0.325 105.000 23.9565
2015-09-23 2015-09-30
HLT151016P00022000
HLT151016P00023000
14 23.00 22.00 0.30 -140.00 24.2164
2015-10-27 2015-11-03
HLT151120P00024000
HLT151120P00025000
16 25.00 24.00 0.375 280.000 23.5165
2015-12-23 2015-12-30
HLT160115P00021000
HLT160115P00022000
15 22.00 21.00 0.35 -150.000 17.7474
2016-01-27 2016-02-03
HLT160219P00017000
HLT160219P00018000
16 18.00 17.00 0.40 -200.000 19.8771
2016-02-23 2016-03-01
HLT160318P00019000
HLT160318P00020000
16 20.00 19.00 0.400 400.000 22.0068
2016-03-22 2016-03-29
HLT160415P00021000
HLT160415P00022000
15 22.00 21.00 0.35 187.500 22.4867
2016-04-27 2016-05-04
HLT160520P00021000
HLT160520P00022000
14 22.00 21.00 0.30 0.00 20.537
2016-05-25 2016-06-01
HLT160617P00020000
HLT160617P00021000
15 21.00 20.00 0.35 37.500 22.4667
2016-12-28 2017-01-04
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.325 455.000 57.7
2017-04-27 2017-05-04
HLT170519P00057500
HLT170519P00060000
6 60.00 57.50 0.850 165.000 63.85
2017-07-25 2017-08-01
HLT170818P00060000
HLT170818P00062500
5 62.50 60.00 0.75 37.500 61.06
2018-01-24 2018-01-31
HLT180216P00082500
HLT180216P00085000
5 85.00 82.50 0.80 -37.500 83.27
2018-03-27 2018-04-03
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.70 -62.500 82.33
2018-04-25 2018-05-02
HLT180518P00077500
HLT180518P00080000
5 80.00 77.50 0.675 -162.500 83.84
2018-06-27 2018-07-05
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.725 175.000 81.96
2018-07-24 2018-07-31
HLT180817P00077500
HLT180817P00080000
6 80.00 77.50 0.875 -240.000 77.2
2018-08-28 2018-09-04
HLT180921P00075000
HLT180921P00077500
6 77.50 75.00 0.850 -30.000 80.96
2018-10-24 2018-10-31
HLT181116P00060000
HLT181116P00062500
5 62.50 60.00 0.750 337.500 73.04
2018-11-27 2018-12-04
HLT181221P00072500
HLT181221P00075000
6 75.00 72.50 0.85 15.000 66.47
2018-12-26 2019-01-02
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.75 200.00 73.08
2019-01-22 2019-01-29
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.825 200.000 81.75
2019-04-23 2019-04-30
HLT190517P00085000
HLT190517P00087500
6 87.50 85.00 0.875 -90.000 92.93
2019-06-25 2019-07-02
HLT190719P00090000
HLT190719P00092500
5 92.50 90.00 0.80 375.00 94.53
2019-07-23 2019-07-30
HLT190816P00092500
HLT190816P00095000
6 95.00 92.50 0.925 285.000 93.01
2019-08-27 2019-09-04
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.75 125.00 95.22
2019-09-24 2019-10-01
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.650 75.000 91.15
2019-10-22 2019-10-29
HLT191115P00087500
HLT191115P00090000
6 90.00 87.50 0.950 525.000 99.69
2020-01-29 2020-02-05
HLT200221P00105000
HLT200221P00110000
3 110.00 105.00 1.725 217.500 109.57
2020-02-25 2020-03-03
HLT200320P00095000
HLT200320P00097500
6 97.50 95.00 0.875 -285.000 61.6
2020-03-25 2020-04-01
HLT200417P00072500
HLT200417P00075000
6 75.00 72.50 1.05 -1140.00 75.62
2020-04-21 2020-04-28
HLT200515P00070000
HLT200515P00072500
7 72.50 70.00 1.15 245.00 68.54
2020-05-26 2020-06-02
HLT200619P00077500
HLT200619P00080000
6 80.00 77.50 0.90 120.000 76.17
2020-06-24 2020-07-01
HLT200717P00070000
HLT200717P00072500
6 72.50 70.00 1.00 120.000 79.9
2020-07-28 2020-08-04
HLT200821P00072500
HLT200821P00075000
6 75.00 72.50 0.950 120.000 87.35
2020-08-25 2020-09-01
HLT200918P00085000
HLT200918P00087500
6 87.50 85.00 1.000 270.000 89.64
2020-09-22 2020-09-29
HLT201016P00082500
HLT201016P00085000
6 85.00 82.50 0.925 0.000 89.5
2020-10-27 2020-11-03
HLT201120P00085000
HLT201120P00087500
7 87.50 85.00 1.15 140.000 101.76
2020-11-24 2020-12-01
HLT201218P00100000
HLT201218P00105000
2 105.00 100.00 1.35 -105.000 104.61
2020-12-22 2020-12-29
HLT210115P00097500
HLT210115P00100000
6 100.00 97.50 0.850 330.000 108.41
2021-01-26 2021-02-02
HLT210219P00100000
HLT210219P00105000
3 105.00 100.00 2.15 120.00 116.91
2021-02-23 2021-03-02
HLT210319P00115000
HLT210319P00120000
3 120.00 115.00 1.775 202.500 124.39
2021-03-25 2021-04-01
HLT210416P00115000
HLT210416P00120000
3 120.00 115.00 1.70 135.00 128.05
2021-04-27 2021-05-04
HLT210521P00125000
HLT210521P00130000
3 130.00 125.00 1.875 -120.000 120.98
2021-05-26 2021-06-02
HLT210618P00120000
HLT210618P00125000
2 125.00 120.00 1.550 -10.000 123.72
2021-06-23 2021-06-30
HLT210716P00120000
HLT210716P00125000
2 125.00 120.00 1.600 -275.000 119.75
2021-07-28 2021-08-04
HLT210820P00125000
HLT210820P00130000
3 130.00 125.00 1.95 -540.00 121.77
2021-10-26 2021-11-02
HLT211119P00135000
HLT211119P00140000
2 140.00 135.00 1.275 -65.000 144.37
2021-11-23 2021-11-30
HLT211217P00140000
HLT211217P00145000
3 145.00 140.00 1.825 -562.500 140.94
2021-12-28 2022-01-04
HLT220121P00150000
HLT220121P00155000
3 155.00 150.00 1.775 67.500 142.26
2022-01-25 2022-02-01
HLT220218P00135000
HLT220218P00140000
3 140.00 135.00 1.70 150.000 150.41
2022-02-22 2022-03-01
HLT220318P00140000
HLT220318P00145000
3 145.00 140.00 1.90 15.00 151.79
2022-03-21 2022-03-28
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.25 150.00 155.58
2022-04-26 2022-05-03
HLT220520P00145000
HLT220520P00150000
2 150.00 145.00 1.55 -120.00 130.28
2022-05-24 2022-05-31
HLT220617P00120000
HLT220617P00125000
2 125.00 120.00 1.50 225.000 116.28
2022-06-21 2022-06-28
HLT220715P00105000
HLT220715P00110000
3 110.00 105.00 1.725 195.000 116.34
2022-07-26 2022-08-02
HLT220819P00115000
HLT220819P00120000
3 120.00 115.00 1.85 390.000 135.48
2022-08-24 2022-08-31
HLT220916P00125000
HLT220916P00130000
2 130.00 125.00 1.35 -190.00 130.8
2022-09-27 2022-10-04
HLT221021P00110000
HLT221021P00115000
2 115.00 110.00 1.50 200.00 131.23
2022-10-25 2022-11-01
HLT221118P00125000
HLT221118P00130000
3 130.00 125.00 2.00 210.00 139.51
2022-11-22 2022-11-29
HLT221216P00135000
HLT221216P00140000
3 140.00 135.00 1.825 -45.000 130.99
2022-12-27 2023-01-03
HLT230120P00120000
HLT230120P00125000
2 125.00 120.00 1.575 -25.000 138.72
2023-01-24 2023-01-31
HLT230217P00135000
HLT230217P00140000
3 140.00 135.00 1.80 232.500 146.34
2023-02-23 2023-03-02
HLT230317P00140000
HLT230317P00145000
2 145.00 140.00 1.575 25.000 136.54
2023-04-25 2023-05-02
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.525 0.000 144.18
2023-05-25 2023-06-01
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 1.70 -150.00 140.81
2023-07-25 2023-08-01
HLT230818P00145000
HLT230818P00150000
2 150.00 145.00 1.50 165.000 150.8
2023-08-22 2023-08-29
HLT230915P00145000
HLT230915P00150000
2 150.00 145.00 1.65 30.00 154.41
2023-09-27 2023-10-04
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.875 105.000 147.57
2023-10-24 2023-10-31
HLT231117P00145000
HLT231117P00150000
3 150.00 145.00 1.825 150.000 168.29
2023-11-21 2023-11-28
HLT231215P00165000
HLT231215P00170000
3 170.00 165.00 1.675 -172.500 177.23
2024-01-23 2024-01-30
HLT240216P00180000
HLT240216P00185000
2 185.00 180.00 1.45 160.000 197.57
2024-02-20 2024-02-27
HLT240315P00190000
HLT240315P00195000
2 195.00 190.00 1.500 225.000 204.66
2024-04-23 2024-04-30
HLT240517P00190000
HLT240517P00195000
2 195.00 190.00 1.625 -10.000 204.19
2024-05-28 2024-06-04
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.775 15.000 215.88
2024-07-23 2024-07-30
HLT240816P00210000
HLT240816P00220000
1 220.00 210.00 3.225 -55.000 212.46
2025-02-03 2025-02-10
HLT250221P00240000
HLT250221P00250000
1 250.00 240.00 3.20 302.500 259.49
2025-02-28 2025-03-07
HLT250321P00250000
HLT250321P00260000
1 260.00 250.00 2.90 -375.00 229.33
2025-03-27 2025-04-03
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 2.975 -337.500 210.45
2025-04-22 2025-04-29
HLT250516P00200000
HLT250516P00210000
1 210.00 200.00 3.30 310.00 255.77
2025-05-15 2025-05-22
HLT250606P00245000
HLT250606P00250000
2 250.00 245.00 1.55 -60.00 252.81
2025-05-22 2025-05-29
HLT250613P00240000
HLT250613P00245000
3 245.00 240.00 2.075 247.500 243.88
2025-05-30 2025-06-06
HLT250620P00245000
HLT250620P00247500
6 247.50 245.00 1.05 -195.000 248.86
2025-06-09 2025-06-16
HLT250703P00245000
HLT250703P00250000
3 250.00 245.00 1.95 30.00 273.42
2025-06-18 2025-06-25
HLT250711P00240000
HLT250711P00245000
3 245.00 240.00 1.825 337.500 277.31
2025-06-25 2025-07-02
HLT250718P00250000
HLT250718P00252500
6 252.50 250.00 0.95 75.000 272.68
2025-07-02 2025-07-09
HLT250725P00265000
HLT250725P00270000
3 270.00 265.00 1.70 -90.00 273.65
2025-07-09 2025-07-16
HLT250801P00265000
HLT250801P00270000
3 270.00 265.00 1.80 105.00 260.84
2025-07-16 2025-07-23
HLT250808P00265000
HLT250808P00270000
3 270.00 265.00 1.75 -195.00 262.3
2025-07-23 2025-07-30
HLT250815P00265000
HLT250815P00267500
6 267.50 265.00 1.05 255.000 267.73
2025-07-31 2025-08-07
HLT250822P00260000
HLT250822P00265000
2 265.00 260.00 1.525 -215.000 0
2025-08-07 2025-08-14
HLT250829P00255000
HLT250829P00260000
3 260.00 255.00 1.775 495.000 0
2025-08-14 2025-08-21
HLT250905P00265000
HLT250905P00270000
3 270.00 265.00 1.80 -75.00 0