HLT.NYSE — HLT.NYSE.summaryRealTrading_35_0.5_37

Trades: 76
Total Profit: 6,755.30
Profit Factor: 1.46
Sharpe: 0.09
Max DD: 2,462.50
WinRate %: 0.00
AvgWin: 444.93
AvgLoss: -521.47
NAV: 16,755.30
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-16 2014-02-24
HLT140222P00021000
HLT140222P00022000
16 22.00 21.00 0.40 0 22.1467
2014-03-12 2014-04-21
HLT140419P00021000
HLT140419P00022000
15 22.00 21.00 0.350 -349.8000 21.7668
2014-05-20 2014-06-23
HLT140621P00020000
HLT140621P00021000
14 21.00 20.00 0.300 0 22.2567
2014-07-11 2014-08-18
HLT140816P00023000
HLT140816P00024000
14 24.00 23.00 0.300 0 24.6664
2014-08-18 2014-09-22
HLT140920P00024000
HLT140920P00025000
15 25.00 24.00 0.350 -380.4000 24.7464
2014-10-15 2014-11-21
HLT141122P00020000
HLT141122P00021000
17 21.00 20.00 0.425 722.500 25.5162
2014-12-10 2015-01-16
HLT150117P00025000
HLT150117P00026000
15 26.00 25.00 0.35 262.500 25.8562
2015-01-16 2015-02-20
HLT150220P00024000
HLT150220P00025000
13 25.00 24.00 0.275 357.500 28.3458
2015-03-11 2015-04-17
HLT150417P00027000
HLT150417P00028000
15 28.00 27.00 0.35 675.000 29.5956
2015-05-12 2015-06-18
HLT150619P00028000
HLT150619P00029000
14 29.00 28.00 0.325 -280.000 28.0859
2015-07-14 2015-08-20
HLT150821P00027000
HLT150821P00028000
14 28.00 27.00 0.30 -1015.000 24.4964
2015-09-08 2015-10-15
HLT151016P00024000
HLT151016P00025000
14 25.00 24.00 0.325 -70.000 24.2164
2015-10-16 2015-11-20
HLT151120P00023000
HLT151120P00024000
15 24.00 23.00 0.35 -262.500 23.5165
2015-12-10 2016-01-15
HLT160115P00021000
HLT160115P00022000
15 22.00 21.00 0.35 -825.00 17.7474
2016-01-15 2016-02-19
HLT160219P00016000
HLT160219P00017000
14 17.00 16.00 0.325 420.000 19.8771
2016-03-08 2016-04-14
HLT160415P00020000
HLT160415P00021000
16 21.00 20.00 0.400 640.000 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
HLT160715P00020000
HLT160715P00021000
14 21.00 20.00 0.325 490.000 23.7865
2016-07-18 2016-08-19
HLT160819P00023000
HLT160819P00024000
15 24.00 23.00 0.350 525.000 24.1664
2016-09-13 2016-10-20
HLT161021P00022000
HLT161021P00023000
15 23.00 22.00 0.350 525.000 22.9066
2016-12-13 2017-01-19
HLT170120P00025000
HLT170120P00026000
14 26.00 25.00 0.325 455.000 57.7
2017-04-11 2017-05-18
HLT170519P00055000
HLT170519P00057500
6 57.50 55.00 0.95 570.000 63.85
2017-07-11 2017-08-17
HLT170818P00060000
HLT170818P00062500
6 62.50 60.00 0.950 -405.000 61.06
2017-10-10 2017-11-16
HLT171117P00067500
HLT171117P00070000
6 70.00 67.50 0.950 570.000 74.11
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
HLT180518P00072500
HLT180518P00075000
7 75.00 72.50 1.20 840.000 83.84
2018-06-12 2018-07-19
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.700 62.500 81.96
2018-08-16 2018-09-21
HLT180921P00075000
HLT180921P00077500
6 77.50 75.00 0.950 570.000 80.96
2018-10-09 2018-11-15
HLT181116P00072500
HLT181116P00075000
6 75.00 72.50 0.975 -495.000 73.04
2018-11-15 2018-12-21
HLT181221P00070000
HLT181221P00072500
6 72.50 70.00 0.90 -990.00 66.47
2019-01-08 2019-02-14
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.775 387.500 81.75
2019-03-11 2019-04-17
HLT190418P00080000
HLT190418P00082500
5 82.50 80.00 0.825 412.500 87.23
2019-05-17 2019-06-21
HLT190621P00090000
HLT190621P00092500
6 92.50 90.00 0.850 510.000 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
HLT191115P00087500
HLT191115P00090000
6 90.00 87.50 0.925 555.000 99.69
2019-11-14 2019-12-20
HLT191220P00095000
HLT191220P00097500
5 97.50 95.00 0.725 337.500 111.42
2020-01-15 2020-02-21
HLT200221P00105000
HLT200221P00110000
3 110.00 105.00 1.825 427.500 109.57
2020-03-10 2020-04-16
HLT200417P00090000
HLT200417P00092500
6 92.50 90.00 0.85 -930.00 75.62
2020-05-12 2020-06-18
HLT200619P00065000
HLT200619P00067500
7 67.50 65.00 1.20 840.000 76.17
2020-07-16 2020-08-21
HLT200821P00077500
HLT200821P00080000
7 80.00 77.50 1.15 805.000 87.35
2020-09-08 2020-10-15
HLT201016P00090000
HLT201016P00092500
7 92.50 90.00 1.20 -735.00 89.5
2020-10-15 2020-11-20
HLT201120P00085000
HLT201120P00087500
7 87.50 85.00 1.15 805.000 101.76
2020-12-08 2021-01-14
HLT210115P00100000
HLT210115P00105000
2 105.00 100.00 1.525 305.000 108.41
2021-01-14 2021-02-19
HLT210219P00105000
HLT210219P00110000
2 110.00 105.00 1.625 325.000 116.91
2021-03-09 2021-04-15
HLT210416P00120000
HLT210416P00125000
3 125.00 120.00 2.30 645.000 128.05
2021-04-15 2021-05-21
HLT210521P00120000
HLT210521P00125000
2 125.00 120.00 1.65 -475.000 120.98
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
2021-09-09 2021-10-15
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.675 480.000 144.52
2021-10-15 2021-11-19
HLT211119P00140000
HLT211119P00145000
3 145.00 140.00 1.95 345.000 144.37
2021-12-14 2022-01-20
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.90 435.00 142.26
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
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 2.00 -855.00 130.28
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
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 1.85 -345.00 131.23
2022-11-08 2022-12-15
HLT221216P00125000
HLT221216P00130000
3 130.00 125.00 1.90 502.500 130.99
2022-12-16 2023-01-20
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.65 330.000 138.72
2023-02-07 2023-03-16
HLT230317P00140000
HLT230317P00145000
2 145.00 140.00 1.425 -525.000 136.54
2023-03-17 2023-04-21
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.60 315.000 148.02
2023-05-09 2023-06-15
HLT230616P00140000
HLT230616P00145000
3 145.00 140.00 1.675 -615.000 140.81
2023-06-15 2023-07-21
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.575 310.000 151.84
2023-08-09 2023-09-15
HLT230915P00150000
HLT230915P00155000
3 155.00 150.00 1.90 367.500 154.41
2023-09-15 2023-10-20
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 1.725 -945.000 147.57
2023-12-14 2024-01-19
HLT240119P00170000
HLT240119P00175000
2 175.00 170.00 1.425 285.000 187.38
2024-02-06 2024-03-14
HLT240315P00190000
HLT240315P00195000
3 195.00 190.00 2.175 652.500 204.66
2024-04-09 2024-05-16
HLT240517P00200000
HLT240517P00210000
1 210.00 200.00 3.30 10.000 204.19
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
HLT241115P00230000
HLT241115P00240000
1 240.00 230.00 3.40 332.500 248.41
2024-11-18 2024-12-20
HLT241220P00240000
HLT241220P00250000
1 250.00 240.00 3.45 297.500 249.42
2025-02-11 2025-03-20
HLT250321P00260000
HLT250321P00270000
1 270.00 260.00 3.45 -655.00 229.33
2025-04-09 2025-05-19
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 4.20 0 255.77
2025-05-19 2025-06-20
HLT250620P00255000
HLT250620P00257500
6 257.50 255.00 1.05 -810.00 248.86
2025-06-23 2025-07-25
HLT250725P00245000
HLT250725P00250000
3 250.00 245.00 1.80 637.500 273.65