HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.4_17

Trades: 77
Total Profit: 9,739.50
Profit Factor: 3.57
Sharpe: 0.54
Max DD: 741.00
WinRate %: 0.00
AvgWin: 225.52
AvgLoss: -223.03
NAV: 19,739.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-10
HLT140222P00021000
HLT140222P00022000
14 22.00 21.00 0.325 -175.000 22.1467
2014-02-19 2014-03-10
HLT140322P00020000
HLT140322P00021000
13 21.00 20.00 0.275 390.000 22.9866
2014-04-16 2014-05-05
HLT140517P00020000
HLT140517P00021000
13 21.00 20.00 0.275 130.000 21.8668
2014-06-18 2014-07-07
HLT140719P00021000
HLT140719P00022000
14 22.00 21.00 0.300 280.000 24.5464
2014-07-16 2014-08-04
HLT140816P00023000
HLT140816P00024000
14 24.00 23.00 0.300 119.000 24.6664
2014-10-22 2014-11-10
HLT141122P00022000
HLT141122P00023000
13 23.00 22.00 0.275 357.500 25.5162
2014-11-19 2014-12-08
HLT141220P00024000
HLT141220P00025000
13 25.00 24.00 0.275 260.000 26.1761
2015-02-17 2015-03-06
HLT150320P00027000
HLT150320P00028000
13 28.00 27.00 0.275 65.000 29.3057
2015-04-14 2015-05-01
HLT150515P00028000
HLT150515P00029000
13 29.00 28.00 0.275 130.000 29.4957
2015-05-19 2015-06-05
HLT150619P00028000
HLT150619P00029000
14 29.00 28.00 0.30 175.000 28.0859
2015-06-17 2015-07-06
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.275 162.500 28.2658
2015-07-27 2015-08-13
HLT150821P00025000
HLT150821P00026000
14 26.00 25.00 0.30 -35.000 24.4964
2015-08-21 2015-09-08
HLT150918P00023000
HLT150918P00024000
14 24.00 23.00 0.300 280.000 23.9565
2015-10-21 2015-11-09
HLT151120P00023000
HLT151120P00024000
14 24.00 23.00 0.300 315.000 23.5165
2015-11-17 2015-12-04
HLT151218P00021000
HLT151218P00022000
13 22.00 21.00 0.235 175.500 21.4568
2015-12-18 2016-01-04
HLT160115P00020000
HLT160115P00021000
14 21.00 20.00 0.300 -35.000 17.7474
2016-01-20 2016-02-08
HLT160219P00016000
HLT160219P00017000
14 17.00 16.00 0.325 140.000 19.8771
2016-02-16 2016-03-04
HLT160318P00017000
HLT160318P00018000
14 18.00 17.00 0.300 420.000 22.0068
2016-03-21 2016-04-07
HLT160415P00021000
HLT160415P00022000
14 22.00 21.00 0.310 49.000 22.4867
2016-04-22 2016-05-09
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.275 227.500 20.537
2016-12-22 2017-01-09
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.30 420.00 57.7
2018-02-13 2018-03-02
HLT180316P00077500
HLT180316P00080000
5 80.00 77.50 0.65 -200.000 81.51
2018-04-18 2018-05-07
HLT180518P00077500
HLT180518P00080000
5 80.00 77.50 0.650 87.500 83.84
2018-07-18 2018-08-06
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.575 -487.500 77.2
2018-10-16 2018-11-02
HLT181116P00070000
HLT181116P00072500
5 72.50 70.00 0.675 -37.500 73.04
2018-11-20 2018-12-07
HLT181221P00067500
HLT181221P00070000
5 70.00 67.50 0.75 162.500 66.47
2018-12-21 2019-01-07
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.800 362.500 73.08
2019-02-12 2019-03-01
HLT190315P00070000
HLT190315P00072500
5 72.50 70.00 0.725 350.000 85.76
2019-04-16 2019-05-03
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.575 275.000 92.93
2019-06-21 2019-07-08
HLT190719P00092500
HLT190719P00095000
5 95 92.5 0.70 337.500 94.53
2019-07-16 2019-08-02
HLT190816P00095000
HLT190816P00097500
5 97.50 95.00 0.650 -537.500 93.01
2019-08-20 2019-09-06
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.600 187.500 95.22
2019-10-15 2019-11-01
HLT191115P00087500
HLT191115P00090000
5 90.00 87.50 0.750 325.000 99.69
2020-03-17 2020-04-03
HLT200417P00060000
HLT200417P00062500
6 62.50 60.00 0.90 -450.00 75.62
2020-04-14 2020-05-01
HLT200515P00065000
HLT200515P00067500
5 67.50 65.00 0.80 75.00 68.54
2020-05-19 2020-06-05
HLT200619P00070000
HLT200619P00072500
6 72.50 70.00 0.90 495.000 76.17
2020-06-16 2020-07-06
HLT200717P00072500
HLT200717P00075000
5 75.00 72.50 0.80 -25.000 79.9
2020-07-21 2020-08-07
HLT200821P00075000
HLT200821P00077500
6 77.50 75.00 0.85 270.000 87.35
2020-08-18 2020-09-04
HLT200918P00077500
HLT200918P00080000
5 80.00 77.50 0.625 225.000 89.64
2020-09-15 2020-10-02
HLT201016P00085000
HLT201016P00087500
5 87.50 85.00 0.725 -75.000 89.5
2020-10-20 2020-11-06
HLT201120P00082500
HLT201120P00085000
6 85.00 82.50 0.875 345.000 101.76
2020-11-17 2020-12-04
HLT201218P00097500
HLT201218P00100000
5 100.00 97.50 0.825 337.500 104.61
2020-12-15 2021-01-04
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.725 212.500 108.41
2021-01-19 2021-02-05
HLT210219P00100000
HLT210219P00105000
2 105.00 100.00 1.625 190.000 116.91
2021-02-16 2021-03-05
HLT210319P00105000
HLT210319P00110000
2 110.00 105.00 1.60 270.000 124.39
2021-03-16 2021-04-05
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.50 190.00 128.05
2021-04-21 2021-05-10
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.400 25.000 120.98
2021-08-17 2021-09-03
HLT210917P00110000
HLT210917P00115000
2 115.00 110.00 1.275 185.000 131.21
2021-11-16 2021-12-03
HLT211217P00130000
HLT211217P00135000
2 135.00 130.00 1.525 65.000 140.94
2021-12-21 2022-01-07
HLT220121P00140000
HLT220121P00145000
2 145.00 140.00 1.45 165.000 142.26
2022-01-18 2022-02-04
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 1.50 70.000 150.41
2022-02-15 2022-03-04
HLT220318P00145000
HLT220318P00150000
2 150.00 145.00 1.35 -550.00 151.79
2022-03-14 2022-03-31
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.40 245.000 155.58
2022-04-19 2022-05-06
HLT220520P00150000
HLT220520P00155000
2 155.00 150.00 1.25 -430.00 130.28
2022-05-17 2022-06-03
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 1.45 210.00 116.28
2022-06-14 2022-07-01
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 1.475 -155.000 116.34
2022-07-19 2022-08-05
HLT220819P00110000
HLT220819P00115000
3 115.00 110.00 1.70 472.500 135.48
2022-09-21 2022-10-10
HLT221021P00115000
HLT221021P00120000
2 120.00 115.00 1.325 -65.000 131.23
2022-10-18 2022-11-04
HLT221118P00120000
HLT221118P00125000
2 125.00 120.00 1.60 115.000 139.51
2022-11-15 2022-12-02
HLT221216P00130000
HLT221216P00135000
2 135.00 130.00 1.45 175.000 130.99
2023-01-20 2023-02-06
HLT230217P00130000
HLT230217P00135000
2 135.00 130.00 1.300 190.000 146.34
2023-03-24 2023-04-10
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.100 205.000 148.02
2023-04-18 2023-05-05
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.525 -30.000 144.18
2023-07-21 2023-08-07
HLT230818P00145000
HLT230818P00150000
2 150.00 145.00 1.450 170.000 150.8
2023-08-18 2023-09-05
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 1.025 100.000 154.41
2023-10-18 2023-11-06
HLT231117P00145000
HLT231117P00150000
2 150.00 145.00 1.50 240.000 168.29
2024-01-16 2024-02-02
HLT240216P00175000
HLT240216P00180000
2 180.00 175.00 1.475 250.000 197.57
2024-02-14 2024-03-04
HLT240315P00185000
HLT240315P00190000
2 190.00 185.00 1.425 270.000 204.66
2024-04-16 2024-05-03
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.65 -120.00 204.19
2024-05-24 2024-06-10
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.325 125.000 215.88
2024-10-15 2024-11-01
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 2.625 120.000 248.41
2025-04-15 2025-05-02
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 200.000 255.77
2025-05-15 2025-06-02
HLT250613P00240000
HLT250613P00245000
3 245.00 240.00 1.875 495.000 243.88
2025-06-04 2025-06-23
HLT250703P00240000
HLT250703P00245000
2 245.00 240.00 1.375 130.000 273.42
2025-06-26 2025-07-14
HLT250725P00245000
HLT250725P00250000
3 250.00 245.00 1.825 495.000 273.65
2025-07-14 2025-07-31
HLT250808P00270000
HLT250808P00275000
2 275.00 270.00 1.65 -350.00 262.3
2025-07-31 2025-08-18
HLT250829P00260000
HLT250829P00265000
2 265.00 260.00 1.65 140.000 0