HLT.NYSE — HLT.NYSE.summaryRealTrading_35_0.4_37

Trades: 61
Total Profit: 5,944.00
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 1,673.50
WinRate %: 0.00
AvgWin: 337.00
AvgLoss: -522.59
NAV: 15,944.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-12 2014-03-21
HLT140322P00020000
HLT140322P00021000
13 21.00 20.00 0.25 325.000 22.9866
2014-04-09 2014-05-16
HLT140517P00020000
HLT140517P00021000
14 21.00 20.00 0.315 546.000 21.8668
2014-05-20 2014-06-23
HLT140621P00020000
HLT140621P00021000
14 21.00 20.00 0.300 0 22.2567
2014-07-15 2014-08-18
HLT140816P00023000
HLT140816P00024000
14 24.00 23.00 0.300 0 24.6664
2014-10-15 2014-11-21
HLT141122P00020000
HLT141122P00021000
17 21.00 20.00 0.425 722.500 25.5162
2014-12-15 2015-01-20
HLT150117P00023000
HLT150117P00024000
12 24.00 23.00 0.225 0 25.8562
2015-02-10 2015-03-19
HLT150320P00025000
HLT150320P00026000
12 26.00 25.00 0.225 270.000 29.3057
2015-04-07 2015-05-14
HLT150515P00027000
HLT150515P00028000
13 28.00 27.00 0.25 325.000 29.4957
2015-05-15 2015-06-19
HLT150619P00028000
HLT150619P00029000
14 29.00 28.00 0.30 -630.000 28.0859
2015-08-11 2015-09-17
HLT150918P00024000
HLT150918P00025000
13 25.00 24.00 0.25 455.00 23.9565
2015-10-13 2015-11-19
HLT151120P00023000
HLT151120P00024000
13 24.00 23.00 0.275 -292.500 23.5165
2016-01-12 2016-02-18
HLT160219P00018000
HLT160219P00019000
14 19.00 18.00 0.325 420.000 19.8771
2016-03-09 2016-04-15
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.275 357.500 22.4867
2016-04-15 2016-05-20
HLT160520P00021000
HLT160520P00022000
14 22.00 21.00 0.30 -945.000 20.537
2016-06-10 2016-07-15
HLT160715P00019000
HLT160715P00020000
12 20.00 19.00 0.20 210.000 23.7865
2016-12-16 2017-01-20
HLT170120P00026000
HLT170120P00027000
15 27.00 26.00 0.35 525.00 57.7
2018-01-12 2018-02-16
HLT180216P00080000
HLT180216P00082500
5 82.50 80.00 0.725 350.000 83.27
2018-04-10 2018-05-17
HLT180518P00070000
HLT180518P00072500
5 72.50 70.00 0.80 400.000 83.84
2018-06-12 2018-07-19
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.700 62.500 81.96
2018-11-19 2018-12-21
HLT181221P00067500
HLT181221P00070000
5 70.00 67.50 0.750 -925.000 66.47
2019-01-08 2019-02-14
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.775 387.500 81.75
2019-03-13 2019-04-18
HLT190418P00080000
HLT190418P00082500
5 82.50 80.00 0.70 350.000 87.23
2019-05-20 2019-06-21
HLT190621P00087500
HLT190621P00090000
5 90.00 87.50 0.700 350.000 96.14
2019-07-09 2019-08-15
HLT190816P00095000
HLT190816P00097500
5 97.50 95.00 0.825 -812.500 93.01
2019-08-15 2019-09-20
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.80 450.000 95.22
2019-10-08 2019-11-14
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.650 325.000 99.69
2019-11-14 2019-12-20
HLT191220P00095000
HLT191220P00097500
5 97.50 95.00 0.725 337.500 111.42
2020-03-10 2020-04-16
HLT200417P00085000
HLT200417P00087500
6 87.50 85.00 0.90 -1110.00 75.62
2020-05-12 2020-06-18
HLT200619P00062500
HLT200619P00065000
6 65.00 62.50 0.85 510.000 76.17
2020-07-14 2020-08-20
HLT200821P00067500
HLT200821P00070000
6 70.00 67.50 0.875 540.000 87.35
2020-09-08 2020-10-15
HLT201016P00085000
HLT201016P00087500
5 87.50 85.00 0.725 262.500 89.5
2020-10-15 2020-11-20
HLT201120P00082500
HLT201120P00085000
6 85.00 82.50 0.85 510.000 101.76
2020-12-08 2021-01-14
HLT210115P00100000
HLT210115P00105000
2 105.00 100.00 1.525 305.000 108.41
2021-01-15 2021-02-19
HLT210219P00100000
HLT210219P00105000
3 105.00 100.00 1.775 532.500 116.91
2021-03-09 2021-04-15
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.60 320.000 128.05
2021-04-16 2021-05-21
HLT210521P00120000
HLT210521P00125000
2 125.00 120.00 1.50 -505.000 120.98
2021-06-08 2021-07-15
HLT210716P00120000
HLT210716P00125000
2 125.00 120.00 1.40 -145.000 119.75
2021-07-15 2021-08-20
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.40 285.000 121.77
2021-11-09 2021-12-16
HLT211217P00140000
HLT211217P00145000
2 145.00 140.00 1.625 -565.000 140.94
2021-12-16 2022-01-21
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.575 315.000 142.26
2022-02-08 2022-03-17
HLT220318P00145000
HLT220318P00150000
3 150.00 145.00 1.70 307.500 151.79
2022-04-12 2022-05-19
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 1.55 -670.00 130.28
2022-06-07 2022-07-14
HLT220715P00135000
HLT220715P00140000
2 140.00 135.00 1.50 -680.00 116.34
2022-07-14 2022-08-19
HLT220819P00105000
HLT220819P00110000
2 110.00 105.00 1.55 320.00 135.48
2022-09-13 2022-10-20
HLT221021P00120000
HLT221021P00125000
2 125.00 120.00 1.25 145.000 131.23
2022-11-08 2022-12-15
HLT221216P00120000
HLT221216P00125000
2 125.00 120.00 1.30 255.000 130.99
2023-01-11 2023-02-17
HLT230217P00125000
HLT230217P00130000
2 130.00 125.00 1.275 255.000 146.34
2023-03-20 2023-04-21
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.35 265.000 148.02
2023-07-11 2023-08-17
HLT230818P00145000
HLT230818P00150000
2 150.00 145.00 1.475 55.000 150.8
2023-10-10 2023-11-16
HLT231117P00145000
HLT231117P00150000
2 150.00 145.00 1.425 280.000 168.29
2023-12-14 2024-01-19
HLT240119P00170000
HLT240119P00175000
2 175.00 170.00 1.425 285.000 187.38
2024-02-09 2024-03-15
HLT240315P00185000
HLT240315P00190000
2 190.00 185.00 1.475 305.000 204.66
2024-04-12 2024-05-17
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.425 290.000 204.19
2024-06-11 2024-07-18
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.15 175.000 219.19
2024-08-13 2024-09-19
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.275 225.000 224.64
2024-10-11 2024-11-15
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 2.55 260.00 248.41
2024-12-12 2025-01-17
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.575 -37.500 246.61
2025-02-12 2025-03-21
HLT250321P00260000
HLT250321P00270000
1 270.00 260.00 3.075 -662.500 229.33
2025-04-08 2025-05-15
HLT250516P00190000
HLT250516P00195000
3 195.00 190.00 1.80 465.00 255.77
2025-05-19 2025-06-20
HLT250620P00250000
HLT250620P00252500
6 252.50 250.00 1.00 -870.000 248.86
2025-06-23 2025-07-25
HLT250725P00240000
HLT250725P00245000
2 245.00 240.00 1.45 280.000 273.65