HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.4_37

Trades: 67
Total Profit: 6,802.00
Profit Factor: 1.88
Sharpe: 0.19
Max DD: 1,569.00
WinRate %: 0.00
AvgWin: 279.99
AvgLoss: -517.17
NAV: 16,802.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-05 2014-03-14
HLT140322P00019000
HLT140322P00020000
13 20.00 19.00 0.25 325.00 22.9866
2014-05-07 2014-06-13
HLT140621P00021000
HLT140621P00022000
13 22.00 21.00 0.275 260.000 22.2567
2014-07-02 2014-08-08
HLT140816P00022000
HLT140816P00023000
13 23.00 22.00 0.275 260.000 24.6664
2014-09-05 2014-10-13
HLT141018P00024000
HLT141018P00025000
13 25.00 24.00 0.250 -910.000 22.8066
2014-10-13 2014-11-19
HLT141122P00020000
HLT141122P00021000
14 21.00 20.00 0.315 441.000 25.5162
2015-03-04 2015-04-10
HLT150417P00027000
HLT150417P00028000
13 28.00 27.00 0.25 422.500 29.5956
2015-05-05 2015-06-11
HLT150619P00027000
HLT150619P00028000
14 28.00 27.00 0.300 315.000 28.0859
2015-07-07 2015-08-13
HLT150821P00026000
HLT150821P00027000
13 27.00 26.00 0.275 -617.500 24.4964
2015-09-01 2015-10-08
HLT151016P00022000
HLT151016P00023000
13 23.00 22.00 0.275 292.500 24.2164
2015-10-08 2015-11-16
HLT151120P00023000
HLT151120P00024000
13 24.00 23.00 0.275 -130.000 23.5165
2015-12-01 2016-01-07
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.30 -805.000 17.7474
2016-01-08 2016-02-16
HLT160219P00017000
HLT160219P00018000
13 18.00 17.00 0.275 325.000 19.8771
2016-03-01 2016-04-07
HLT160415P00019000
HLT160415P00020000
13 20.00 19.00 0.25 292.500 22.4867
2016-04-07 2016-05-16
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.250 292.500 20.537
2016-07-06 2016-08-12
HLT160819P00021000
HLT160819P00022000
14 22.00 21.00 0.325 490.000 24.1664
2016-09-06 2016-10-13
HLT161021P00022000
HLT161021P00023000
13 23.00 22.00 0.275 -97.500 22.9066
2016-12-07 2017-01-13
HLT170120P00025000
HLT170120P00026000
13 26.00 25.00 0.250 325.000 57.7
2017-06-07 2017-07-14
HLT170721P00062500
HLT170721P00065000
5 65.00 62.50 0.70 -637.500 62.47
2018-02-02 2018-03-12
HLT180316P00077500
HLT180316P00080000
5 80.00 77.50 0.700 200.000 81.51
2018-04-03 2018-05-10
HLT180518P00072500
HLT180518P00075000
5 75.00 72.50 0.675 337.500 83.84
2018-07-03 2018-08-09
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.725 -250.000 77.2
2018-08-09 2018-09-17
HLT180921P00072500
HLT180921P00075000
5 75.00 72.50 0.70 350.000 80.96
2018-10-02 2018-11-08
HLT181116P00072500
HLT181116P00075000
5 75.00 72.50 0.65 -600.00 73.04
2018-11-08 2018-12-17
HLT181221P00067500
HLT181221P00070000
5 70.00 67.50 0.675 -12.500 66.47
2019-01-02 2019-02-08
HLT190215P00065000
HLT190215P00067500
5 67.50 65.00 0.625 262.500 81.75
2019-04-02 2019-05-09
HLT190517P00080000
HLT190517P00082500
5 82.50 80.00 0.675 312.500 92.93
2019-05-13 2019-06-19
HLT190621P00085000
HLT190621P00087500
5 87.50 85.00 0.675 337.500 96.14
2019-07-02 2019-08-08
HLT190816P00095000
HLT190816P00097500
5 97.50 95.00 0.625 -350.000 93.01
2019-08-09 2019-09-16
HLT190920P00090000
HLT190920P00092500
5 92.50 90.00 0.675 112.500 95.22
2019-10-01 2019-11-07
HLT191115P00087500
HLT191115P00090000
5 90.00 87.50 0.775 387.500 99.69
2019-11-07 2019-12-16
HLT191220P00095000
HLT191220P00097500
5 97.50 95.00 0.725 362.500 111.42
2020-02-05 2020-03-13
HLT200320P00105000
HLT200320P00110000
2 110.00 105.00 1.325 -835.000 61.6
2020-03-31 2020-05-07
HLT200515P00062500
HLT200515P00065000
5 65.00 62.50 0.75 287.500 68.54
2020-05-07 2020-06-15
HLT200619P00065000
HLT200619P00067500
5 67.50 65.00 0.70 300.000 76.17
2020-07-07 2020-08-13
HLT200821P00067500
HLT200821P00070000
6 70.00 67.50 0.85 510.000 87.35
2020-09-01 2020-10-08
HLT201016P00085000
HLT201016P00087500
6 87.50 85.00 0.875 375.000 89.5
2020-10-08 2020-11-16
HLT201120P00087500
HLT201120P00090000
6 90.00 87.50 1.05 645.000 101.76
2020-12-01 2021-01-07
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.75 375.000 108.41
2021-01-07 2021-02-16
HLT210219P00105000
HLT210219P00110000
2 110.00 105.00 1.575 160.000 116.91
2021-03-02 2021-04-08
HLT210416P00115000
HLT210416P00120000
2 120.00 115.00 1.60 235.000 128.05
2021-04-08 2021-05-17
HLT210521P00115000
HLT210521P00120000
2 120.00 115.00 1.40 115.000 120.98
2021-06-03 2021-07-12
HLT210716P00115000
HLT210716P00120000
2 120.00 115.00 1.425 265.000 119.75
2021-08-04 2021-09-10
HLT210917P00115000
HLT210917P00120000
2 120.00 115.00 1.45 245.000 131.21
2021-10-05 2021-11-11
HLT211119P00130000
HLT211119P00135000
2 135.00 130.00 1.35 220.000 144.37
2021-12-07 2022-01-13
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.20 225.000 142.26
2022-02-01 2022-03-10
HLT220318P00135000
HLT220318P00140000
2 140.00 135.00 1.50 100.000 151.79
2022-04-05 2022-05-12
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.40 -590.00 130.28
2022-05-31 2022-07-07
HLT220715P00130000
HLT220715P00135000
3 135.00 130.00 1.70 -975.00 116.34
2022-07-07 2022-08-15
HLT220819P00105000
HLT220819P00110000
2 110.00 105.00 1.60 320.00 135.48
2022-09-08 2022-10-17
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 1.925 -247.500 131.23
2022-11-01 2022-12-08
HLT221216P00125000
HLT221216P00130000
2 130.00 125.00 1.45 205.000 130.99
2022-12-08 2023-01-17
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.175 225.000 138.72
2023-01-31 2023-03-09
HLT230317P00135000
HLT230317P00140000
2 140.00 135.00 1.275 60.000 136.54
2023-03-09 2023-04-17
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.50 280.00 148.02
2023-05-04 2023-06-12
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.50 195.000 140.81
2023-07-07 2023-08-14
HLT230818P00140000
HLT230818P00145000
2 145.00 140.00 1.35 260.00 150.8
2023-10-03 2023-11-09
HLT231117P00135000
HLT231117P00140000
2 140.00 135.00 1.175 170.000 168.29
2023-12-05 2024-01-11
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.425 270.000 187.38
2024-01-30 2024-03-07
HLT240315P00185000
HLT240315P00190000
2 190.00 185.00 1.40 275.000 204.66
2024-03-07 2024-04-15
HLT240419P00195000
HLT240419P00200000
2 200.00 195.00 1.325 140.000 194.47
2024-05-07 2024-06-13
HLT240621P00190000
HLT240621P00195000
2 195.00 190.00 1.225 235.000 215.88
2024-08-06 2024-09-12
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.55 340.00 224.64
2024-10-02 2024-11-08
HLT241115P00210000
HLT241115P00220000
1 220.00 210.00 2.375 257.500 248.41
2025-01-08 2025-02-14
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.90 280.000 259.49
2025-03-03 2025-04-09
HLT250417P00250000
HLT250417P00260000
1 260.00 250.00 3.00 -670.00 210.45
2025-05-22 2025-06-30
HLT250703P00235000
HLT250703P00240000
2 240.00 235.00 1.35 310.000 273.42
2025-06-30 2025-08-06
HLT250808P00255000
HLT250808P00260000
2 260.00 255.00 1.425 80.000 262.3