HLT.NYSE — HLT.NYSE.summaryRealTrading_28_0.5_27

Trades: 113
Total Profit: 11,881.50
Profit Factor: 1.64
Sharpe: 0.13
Max DD: 3,002.50
WinRate %: 0.00
AvgWin: 394.75
AvgLoss: -514.29
NAV: 21,881.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-18
HLT140222P00022000
HLT140222P00022500
33 22.50 22.00 0.200 -742.500 22.1467
2014-02-19 2014-03-18
HLT140322P00020000
HLT140322P00021000
13 21.00 20.00 0.275 357.500 22.9866
2014-03-20 2014-04-16
HLT140419P00021000
HLT140419P00022000
16 22.00 21.00 0.40 -400.00 21.7668
2014-04-16 2014-05-13
HLT140517P00020000
HLT140517P00021000
13 21.00 20.00 0.275 325.000 21.8668
2014-05-22 2014-06-18
HLT140621P00021000
HLT140621P00022000
16 22.00 21.00 0.400 560.000 22.2567
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
2014-09-17 2014-10-14
HLT141018P00024000
HLT141018P00025000
15 25.00 24.00 0.350 -975.000 22.8066
2014-10-22 2014-11-18
HLT141122P00023000
HLT141122P00024000
17 24.00 23.00 0.425 637.500 25.5162
2014-11-19 2014-12-16
HLT141220P00024000
HLT141220P00025000
13 25.00 24.00 0.275 -32.500 26.1761
2014-12-17 2015-01-13
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.325 420.000 25.8562
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
HLT150515P00029000
HLT150515P00030000
16 30.00 29.00 0.400 0.000 29.4957
2015-05-19 2015-06-15
HLT150619P00028000
HLT150619P00029000
14 29.00 28.00 0.30 -385.000 28.0859
2015-06-16 2015-07-13
HLT150717P00027000
HLT150717P00028000
16 28.00 27.00 0.40 320.000 28.2658
2015-07-21 2015-08-17
HLT150821P00027000
HLT150821P00028000
16 28.00 27.00 0.375 -1000.000 24.4964
2015-08-20 2015-09-16
HLT150918P00024000
HLT150918P00025000
16 25.00 24.00 0.400 560.000 23.9565
2015-09-18 2015-10-15
HLT151016P00023000
HLT151016P00024000
15 24.00 23.00 0.35 487.500 24.2164
2015-10-20 2015-11-16
HLT151120P00024000
HLT151120P00025000
17 25.00 24.00 0.425 -425.000 23.5165
2015-11-17 2015-12-14
HLT151218P00022000
HLT151218P00023000
15 23.00 22.00 0.35 -787.500 21.4568
2015-12-15 2016-01-11
HLT160115P00020000
HLT160115P00021000
14 21.00 20.00 0.325 -875.000 17.7474
2016-01-19 2016-02-16
HLT160219P00016000
HLT160219P00017000
15 17.00 16.00 0.350 525.000 19.8771
2016-02-16 2016-03-14
HLT160318P00018000
HLT160318P00019000
18 19.00 18.00 0.450 810.000 22.0068
2016-03-15 2016-04-11
HLT160415P00020000
HLT160415P00021000
15 21.00 20.00 0.35 525.000 22.4867
2016-04-19 2016-05-16
HLT160520P00021000
HLT160520P00022000
14 22.00 21.00 0.325 -70.000 20.537
2016-05-18 2016-06-14
HLT160617P00020000
HLT160617P00021000
15 21.00 20.00 0.35 337.500 22.4667
2016-06-14 2016-07-11
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.35 525.00 23.7865
2016-07-20 2016-08-16
HLT160819P00023000
HLT160819P00024000
16 24.00 23.00 0.40 560.00 24.1664
2016-10-18 2016-11-14
HLT161118P00022000
HLT161118P00023000
14 23.00 22.00 0.325 420.000 24.4164
2016-12-22 2017-01-18
HLT170120P00026000
HLT170120P00027000
14 27.00 26.00 0.30 420.00 57.7
2017-04-20 2017-05-17
HLT170519P00055000
HLT170519P00057500
6 57.50 55.00 0.875 525.000 63.85
2017-06-22 2017-07-19
HLT170721P00062500
HLT170721P00065000
5 65.00 62.50 0.800 -737.500 62.47
2017-07-21 2017-08-17
HLT170818P00060000
HLT170818P00062500
6 62.50 60.00 0.925 -420.000 61.06
2017-10-23 2017-11-17
HLT171117P00067500
HLT171117P00070000
5 70.00 67.50 0.775 387.500 74.11
2018-01-19 2018-02-15
HLT180216P00082500
HLT180216P00085000
5 85.00 82.50 0.800 50.000 83.27
2018-03-22 2018-04-18
HLT180420P00077500
HLT180420P00080000
5 80.00 77.50 0.775 362.500 82.33
2018-04-18 2018-05-15
HLT180518P00080000
HLT180518P00082500
6 82.50 80.00 1.025 405.000 83.84
2018-06-19 2018-07-16
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.775 -525.000 81.96
2018-07-17 2018-08-13
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.80 -875.00 77.2
2018-09-24 2018-10-19
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.800 -825.000 70.66
2018-11-20 2018-12-17
HLT181221P00067500
HLT181221P00070000
5 70.00 67.50 0.75 25.000 66.47
2018-12-18 2019-01-14
HLT190118P00067500
HLT190118P00070000
6 70.00 67.50 0.850 285.000 73.08
2019-01-15 2019-02-11
HLT190215P00070000
HLT190215P00072500
6 72.50 70.00 0.975 300.000 81.75
2019-02-12 2019-03-11
HLT190315P00070000
HLT190315P00072500
5 72.50 70.00 0.725 362.500 85.76
2019-03-20 2019-04-16
HLT190418P00082500
HLT190418P00085000
6 85.00 82.50 0.850 480.000 87.23
2019-04-16 2019-05-13
HLT190517P00085000
HLT190517P00087500
6 87.50 85.00 0.875 315.000 92.93
2019-05-23 2019-06-19
HLT190621P00087500
HLT190621P00090000
5 90.00 87.50 0.825 412.500 96.14
2019-06-21 2019-07-18
HLT190719P00092500
HLT190719P00095000
5 95 92.5 0.70 350.00 94.53
2019-07-18 2019-08-14
HLT190816P00095000
HLT190816P00097500
6 97.50 95.00 1.05 -720.00 93.01
2019-08-20 2019-09-16
HLT190920P00090000
HLT190920P00092500
6 92.50 90.00 0.875 255.000 95.22
2019-09-17 2019-10-14
HLT191018P00092500
HLT191018P00095000
6 95.00 92.50 0.925 -765.000 91.15
2019-10-15 2019-11-11
HLT191115P00087500
HLT191115P00090000
5 90.00 87.50 0.750 362.500 99.69
2019-11-19 2019-12-16
HLT191220P00097500
HLT191220P00100000
6 100.00 97.50 0.875 510.000 111.42
2020-01-21 2020-02-18
HLT200221P00105000
HLT200221P00110000
3 110.00 105.00 1.675 375.000 109.57
2020-03-17 2020-04-13
HLT200417P00065000
HLT200417P00067500
7 67.50 65.00 1.15 105.000 75.62
2020-04-14 2020-05-11
HLT200515P00067500
HLT200515P00070000
6 70.00 67.50 1.00 -345.000 68.54
2020-05-19 2020-06-15
HLT200619P00072500
HLT200619P00075000
7 75.00 72.50 1.10 315.00 76.17
2020-06-17 2020-07-14
HLT200717P00072500
HLT200717P00075000
6 75.00 72.50 0.975 -240.000 79.9
2020-07-21 2020-08-17
HLT200821P00077500
HLT200821P00080000
7 80.00 77.50 1.10 717.500 87.35
2020-08-18 2020-09-14
HLT200918P00080000
HLT200918P00082500
6 82.50 80.00 0.950 570.000 89.64
2020-09-15 2020-10-12
HLT201016P00090000
HLT201016P00092500
7 92.50 90.00 1.175 -17.500 89.5
2020-10-20 2020-11-16
HLT201120P00087500
HLT201120P00090000
7 90.00 87.50 1.10 787.500 101.76
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
HLT210115P00100000
HLT210115P00105000
3 105.00 100.00 2.075 600.000 108.41
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
2021-04-20 2021-05-17
HLT210521P00115000
HLT210521P00120000
3 120.00 115.00 1.725 270.000 120.98
2021-05-18 2021-06-14
HLT210618P00115000
HLT210618P00120000
3 120.00 115.00 1.70 517.500 123.72
2021-06-16 2021-07-13
HLT210716P00120000
HLT210716P00125000
2 125.00 120.00 1.475 -85.000 119.75
2021-07-20 2021-08-16
HLT210820P00115000
HLT210820P00120000
3 120.00 115.00 1.825 300.000 121.77
2021-08-17 2021-09-13
HLT210917P00115000
HLT210917P00120000
3 120.00 115.00 1.725 495.000 131.21
2021-10-19 2021-11-15
HLT211119P00135000
HLT211119P00140000
2 140.00 135.00 1.65 200.00 144.37
2021-11-17 2021-12-14
HLT211217P00140000
HLT211217P00145000
3 145.00 140.00 2.15 -135.00 140.94
2021-12-21 2022-01-18
HLT220121P00140000
HLT220121P00145000
2 145.00 140.00 1.45 -20.00 142.26
2022-01-19 2022-02-15
HLT220218P00135000
HLT220218P00140000
3 140.00 135.00 2.125 532.500 150.41
2022-02-15 2022-03-14
HLT220318P00150000
HLT220318P00155000
3 155.00 150.00 1.70 -870.00 151.79
2022-03-14 2022-04-11
HLT220414P00135000
HLT220414P00140000
3 140.00 135.00 2.00 412.500 155.58
2022-04-19 2022-05-16
HLT220520P00155000
HLT220520P00160000
3 160.00 155.00 1.75 -1080.00 130.28
2022-05-17 2022-06-13
HLT220617P00130000
HLT220617P00135000
3 135.00 130.00 2.30 -795.00 116.28
2022-06-14 2022-07-11
HLT220715P00115000
HLT220715P00120000
3 120.00 115.00 2.15 -660.00 116.34
2022-07-19 2022-08-15
HLT220819P00115000
HLT220819P00120000
3 120.00 115.00 1.75 525.00 135.48
2022-08-19 2022-09-15
HLT220916P00130000
HLT220916P00135000
3 135.00 130.00 1.75 240.000 130.8
2022-09-20 2022-10-17
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 1.75 -300.00 131.23
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
2022-12-20 2023-01-17
HLT230120P00125000
HLT230120P00130000
3 130.00 125.00 1.875 547.500 138.72
2023-01-17 2023-02-13
HLT230217P00130000
HLT230217P00135000
3 135.00 130.00 1.725 502.500 146.34
2023-02-14 2023-03-13
HLT230317P00145000
HLT230317P00150000
2 150.00 145.00 1.50 -510.00 136.54
2023-03-21 2023-04-17
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.575 295.000 148.02
2023-04-18 2023-05-15
HLT230519P00140000
HLT230519P00145000
2 145.00 140.00 1.525 -15.000 144.18
2023-05-17 2023-06-13
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.85 -67.500 140.81
2023-06-20 2023-07-17
HLT230721P00135000
HLT230721P00140000
3 140.00 135.00 1.70 502.500 151.84
2023-07-18 2023-08-14
HLT230818P00145000
HLT230818P00150000
3 150.00 145.00 1.825 525.000 150.8
2023-08-17 2023-09-13
HLT230915P00145000
HLT230915P00150000
3 150.00 145.00 1.75 495.00 154.41
2023-10-17 2023-11-13
HLT231117P00150000
HLT231117P00155000
3 155.00 150.00 1.925 555.000 168.29
2023-11-15 2023-12-12
HLT231215P00160000
HLT231215P00165000
2 165.00 160.00 1.575 310.000 177.23
2023-12-19 2024-01-16
HLT240119P00175000
HLT240119P00180000
3 180.00 175.00 1.75 397.500 187.38
2024-01-16 2024-02-12
HLT240216P00175000
HLT240216P00180000
2 180.00 175.00 1.475 300.000 197.57
2024-02-13 2024-03-11
HLT240315P00185000
HLT240315P00190000
3 190.00 185.00 1.775 525.000 204.66
2024-04-16 2024-05-13
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.65 300.00 204.19
2024-05-23 2024-06-20
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.85 510.000 215.88
2024-07-17 2024-08-13
HLT240816P00210000
HLT240816P00220000
1 220.00 210.00 3.45 -620.00 212.46
2024-10-15 2024-11-11
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 2.625 257.500 248.41
2024-11-19 2024-12-16
HLT241220P00240000
HLT241220P00250000
1 250.00 240.00 3.20 220.00 249.42
2024-12-20 2025-01-16
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 3.375 55.000 246.61
2025-01-23 2025-02-19
HLT250221P00240000
HLT250221P00250000
1 250.00 240.00 3.55 357.500 259.49
2025-02-19 2025-03-18
HLT250321P00260000
HLT250321P00270000
1 270.00 260.00 3.325 -717.500 229.33
2025-03-20 2025-04-16
HLT250417P00220000
HLT250417P00230000
1 230.00 220.00 3.00 -700.00 210.45
2025-04-16 2025-05-13
HLT250516P00200000
HLT250516P00210000
1 210.00 200.00 3.45 345.000 255.77
2025-05-15 2025-06-11
HLT250613P00245000
HLT250613P00250000
2 250.00 245.00 1.60 200.000 243.88
2025-06-11 2025-07-08
HLT250711P00250000
HLT250711P00255000
3 255.00 250.00 2.15 765.000 277.31
2025-07-08 2025-08-04
HLT250808P00265000
HLT250808P00270000
3 270.00 265.00 1.80 -705.00 262.3