HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.4_27

Trades: 75
Total Profit: 8,222.00
Profit Factor: 1.99
Sharpe: 0.14
Max DD: 2,816.00
WinRate %: 0.00
AvgWin: 289.61
AvgLoss: -460.31
NAV: 18,222.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-18
HLT140222P00021000
HLT140222P00022000
14 22.00 21.00 0.325 105.000 22.1467
2014-02-19 2014-03-18
HLT140322P00020000
HLT140322P00021000
13 21.00 20.00 0.275 357.500 22.9866
2014-04-16 2014-05-13
HLT140517P00020000
HLT140517P00021000
13 21.00 20.00 0.275 325.000 21.8668
2014-06-18 2014-07-15
HLT140719P00021000
HLT140719P00022000
14 22.00 21.00 0.300 350.000 24.5464
2014-07-16 2014-08-12
HLT140816P00023000
HLT140816P00024000
14 24.00 23.00 0.300 245.000 24.6664
2014-10-22 2014-11-18
HLT141122P00022000
HLT141122P00023000
13 23.00 22.00 0.275 422.500 25.5162
2014-11-19 2014-12-16
HLT141220P00024000
HLT141220P00025000
13 25.00 24.00 0.275 -32.500 26.1761
2015-02-17 2015-03-16
HLT150320P00027000
HLT150320P00028000
13 28.00 27.00 0.275 325.000 29.3057
2015-04-14 2015-05-11
HLT150515P00028000
HLT150515P00029000
13 29.00 28.00 0.275 260.000 29.4957
2015-05-19 2015-06-15
HLT150619P00028000
HLT150619P00029000
14 29.00 28.00 0.30 -385.000 28.0859
2015-06-17 2015-07-14
HLT150717P00026000
HLT150717P00027000
13 27.00 26.00 0.275 357.500 28.2658
2015-07-27 2015-08-21
HLT150821P00025000
HLT150821P00026000
14 26.00 25.00 0.30 -945.000 24.4964
2015-08-21 2015-09-17
HLT150918P00023000
HLT150918P00024000
14 24.00 23.00 0.300 315.000 23.9565
2015-10-21 2015-11-17
HLT151120P00023000
HLT151120P00024000
14 24.00 23.00 0.300 -525.000 23.5165
2015-11-17 2015-12-14
HLT151218P00021000
HLT151218P00022000
13 22.00 21.00 0.235 -604.500 21.4568
2015-12-18 2016-01-14
HLT160115P00020000
HLT160115P00021000
14 21.00 20.00 0.300 -1015.000 17.7474
2016-01-20 2016-02-16
HLT160219P00016000
HLT160219P00017000
14 17.00 16.00 0.325 455.000 19.8771
2016-02-16 2016-03-14
HLT160318P00017000
HLT160318P00018000
14 18.00 17.00 0.300 420.000 22.0068
2016-03-21 2016-04-15
HLT160415P00021000
HLT160415P00022000
14 22.00 21.00 0.310 469.000 22.4867
2016-04-22 2016-05-19
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.275 -162.500 20.537
2016-12-22 2017-01-18
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.30 420.00 57.7
2018-02-13 2018-03-12
HLT180316P00077500
HLT180316P00080000
5 80.00 77.50 0.65 175.00 81.51
2018-04-18 2018-05-15
HLT180518P00077500
HLT180518P00080000
5 80.00 77.50 0.650 312.500 83.84
2018-07-18 2018-08-14
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.575 -875.000 77.2
2018-10-16 2018-11-12
HLT181116P00070000
HLT181116P00072500
5 72.50 70.00 0.675 -512.500 73.04
2018-11-20 2018-12-17
HLT181221P00067500
HLT181221P00070000
5 70.00 67.50 0.75 25.000 66.47
2018-12-21 2019-01-17
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.800 400.000 73.08
2019-02-12 2019-03-11
HLT190315P00070000
HLT190315P00072500
5 72.50 70.00 0.725 362.500 85.76
2019-04-16 2019-05-13
HLT190517P00082500
HLT190517P00085000
5 85.00 82.50 0.575 237.500 92.93
2019-06-21 2019-07-18
HLT190719P00092500
HLT190719P00095000
5 95 92.5 0.70 350.00 94.53
2019-07-18 2019-08-14
HLT190816P00092500
HLT190816P00095000
5 95.00 92.50 0.70 -612.500 93.01
2019-08-20 2019-09-16
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.600 262.500 95.22
2019-10-15 2019-11-11
HLT191115P00087500
HLT191115P00090000
5 90.00 87.50 0.750 362.500 99.69
2020-03-17 2020-04-13
HLT200417P00060000
HLT200417P00062500
6 62.50 60.00 0.90 165.000 75.62
2020-04-14 2020-05-11
HLT200515P00065000
HLT200515P00067500
5 67.50 65.00 0.80 12.500 68.54
2020-05-19 2020-06-15
HLT200619P00070000
HLT200619P00072500
6 72.50 70.00 0.90 390.00 76.17
2020-06-16 2020-07-13
HLT200717P00072500
HLT200717P00075000
5 75.00 72.50 0.80 -200.00 79.9
2020-07-21 2020-08-17
HLT200821P00075000
HLT200821P00077500
6 77.50 75.00 0.85 510.00 87.35
2020-08-18 2020-09-14
HLT200918P00077500
HLT200918P00080000
5 80.00 77.50 0.625 300.000 89.64
2020-09-15 2020-10-12
HLT201016P00085000
HLT201016P00087500
5 87.50 85.00 0.725 275.000 89.5
2020-10-20 2020-11-16
HLT201120P00082500
HLT201120P00085000
6 85.00 82.50 0.875 525.000 101.76
2020-11-17 2020-12-14
HLT201218P00097500
HLT201218P00100000
5 100.00 97.50 0.825 200.000 104.61
2020-12-15 2021-01-11
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.725 337.500 108.41
2021-01-19 2021-02-16
HLT210219P00100000
HLT210219P00105000
2 105.00 100.00 1.625 285.000 116.91
2021-02-16 2021-03-15
HLT210319P00105000
HLT210319P00110000
2 110.00 105.00 1.60 325.000 124.39
2021-03-16 2021-04-12
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.50 255.000 128.05
2021-04-21 2021-05-18
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.400 95.000 120.98
2021-08-17 2021-09-13
HLT210917P00110000
HLT210917P00115000
2 115.00 110.00 1.275 250.000 131.21
2021-11-16 2021-12-13
HLT211217P00130000
HLT211217P00135000
2 135.00 130.00 1.525 240.000 140.94
2021-12-21 2022-01-18
HLT220121P00140000
HLT220121P00145000
2 145.00 140.00 1.45 -20.00 142.26
2022-01-18 2022-02-14
HLT220218P00135000
HLT220218P00140000
2 140.00 135.00 1.50 220.00 150.41
2022-02-15 2022-03-14
HLT220318P00145000
HLT220318P00150000
2 150.00 145.00 1.35 -510.00 151.79
2022-03-14 2022-04-11
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.40 250.000 155.58
2022-04-19 2022-05-16
HLT220520P00150000
HLT220520P00155000
2 155.00 150.00 1.25 -690.00 130.28
2022-05-17 2022-06-13
HLT220617P00125000
HLT220617P00130000
2 130.00 125.00 1.45 -560.00 116.28
2022-06-14 2022-07-11
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 1.475 -240.000 116.34
2022-07-19 2022-08-15
HLT220819P00110000
HLT220819P00115000
3 115.00 110.00 1.70 510.00 135.48
2022-09-21 2022-10-18
HLT221021P00115000
HLT221021P00120000
2 120.00 115.00 1.325 235.000 131.23
2022-10-18 2022-11-14
HLT221118P00120000
HLT221118P00125000
2 125.00 120.00 1.60 315.000 139.51
2022-11-15 2022-12-12
HLT221216P00130000
HLT221216P00135000
2 135.00 130.00 1.45 145.000 130.99
2023-01-20 2023-02-16
HLT230217P00130000
HLT230217P00135000
2 135.00 130.00 1.300 260.000 146.34
2023-03-24 2023-04-20
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.100 220.000 148.02
2023-04-20 2023-05-17
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.50 -20.00 144.18
2023-07-21 2023-08-17
HLT230818P00145000
HLT230818P00150000
2 150.00 145.00 1.450 50.000 150.8
2023-08-18 2023-09-14
HLT230915P00140000
HLT230915P00145000
2 145.00 140.00 1.025 215.000 154.41
2023-10-18 2023-11-14
HLT231117P00145000
HLT231117P00150000
2 150.00 145.00 1.50 330.000 168.29
2024-01-16 2024-02-12
HLT240216P00175000
HLT240216P00180000
2 180.00 175.00 1.475 300.000 197.57
2024-02-14 2024-03-12
HLT240315P00185000
HLT240315P00190000
2 190.00 185.00 1.425 285.000 204.66
2024-04-16 2024-05-13
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.65 300.00 204.19
2024-05-24 2024-06-20
HLT240621P00195000
HLT240621P00200000
2 200.00 195.00 1.325 235.000 215.88
2024-10-15 2024-11-11
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 2.625 257.500 248.41
2025-04-15 2025-05-12
HLT250516P00195000
HLT250516P00200000
2 200.00 195.00 1.15 230.000 255.77
2025-05-15 2025-06-11
HLT250613P00240000
HLT250613P00245000
3 245.00 240.00 1.875 495.000 243.88
2025-06-12 2025-07-09
HLT250711P00240000
HLT250711P00245000
2 245.00 240.00 1.375 290.000 277.31
2025-07-09 2025-08-05
HLT250808P00260000
HLT250808P00265000
2 265.00 260.00 1.375 -340.000 262.3