HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.5_37

Trades: 82
Total Profit: 15,018.50
Profit Factor: 2.56
Sharpe: 0.32
Max DD: 1,663.50
WinRate %: 0.00
AvgWin: 411.25
AvgLoss: -438.93
NAV: 25,018.50
Commission: 164.00
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
2014-04-03 2014-05-12
HLT140517P00021000
HLT140517P00022000
16 22.00 21.00 0.40 640.00 21.8668
2014-05-12 2014-06-18
HLT140621P00022000
HLT140621P00023000
16 23.00 22.00 0.400 -320.000 22.2567
2014-07-02 2014-08-08
HLT140816P00022000
HLT140816P00023000
13 23.00 22.00 0.275 260.000 24.6664
2014-08-11 2014-09-17
HLT140920P00023000
HLT140920P00024000
16 24.00 23.00 0.400 600.000 24.7464
2014-10-08 2014-11-14
HLT141122P00023000
HLT141122P00024000
16 24.00 23.00 0.40 600.000 25.5162
2014-12-03 2015-01-09
HLT150117P00025000
HLT150117P00026000
16 26.00 25.00 0.40 80.00 25.8562
2015-01-12 2015-02-18
HLT150220P00024000
HLT150220P00025000
14 25.00 24.00 0.325 455.000 28.3458
2015-03-03 2015-04-09
HLT150417P00028000
HLT150417P00029000
16 29.00 28.00 0.375 600.000 29.5956
2015-05-05 2015-06-11
HLT150619P00028000
HLT150619P00029000
19 29.00 28.00 0.475 190.000 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
HLT151016P00023000
HLT151016P00024000
17 24.00 23.00 0.425 552.500 24.2164
2015-10-08 2015-11-16
HLT151120P00024000
HLT151120P00025000
18 25.00 24.00 0.450 -405.000 23.5165
2015-12-01 2016-01-07
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.30 -805.000 17.7474
2016-01-07 2016-02-16
HLT160219P00018000
HLT160219P00019000
16 19.00 18.00 0.400 120.000 19.8771
2016-03-01 2016-04-07
HLT160415P00020000
HLT160415P00021000
17 21.00 20.00 0.425 637.500 22.4867
2016-04-07 2016-05-16
HLT160520P00021000
HLT160520P00022000
16 22.00 21.00 0.400 40.000 20.537
2016-06-01 2016-07-08
HLT160715P00020000
HLT160715P00021000
16 21.00 20.00 0.375 640.000 23.7865
2016-07-08 2016-08-15
HLT160819P00022000
HLT160819P00023000
15 23.00 22.00 0.350 562.500 24.1664
2016-09-06 2016-10-13
HLT161021P00022000
HLT161021P00023000
13 23.00 22.00 0.275 -97.500 22.9066
2016-11-02 2016-12-09
HLT161216P00021000
HLT161216P00022000
14 22.00 21.00 0.300 490.000 27.5259
2016-12-09 2017-01-17
HLT170120P00025000
HLT170120P00026000
14 26.00 25.00 0.325 455.000 57.7
2017-03-13 2017-04-19
HLT170421P00055000
HLT170421P00057500
6 57.50 55.00 0.875 75.000 57.35
2017-05-04 2017-06-12
HLT170616P00057500
HLT170616P00060000
5 60.00 57.50 0.825 412.500 66.41
2017-06-12 2017-07-19
HLT170721P00062500
HLT170721P00065000
5 65.00 62.50 0.750 -762.500 62.47
2017-08-01 2017-09-07
HLT170915P00060000
HLT170915P00062500
6 62.50 60.00 0.875 390.000 66.63
2017-09-08 2017-10-16
HLT171020P00062500
HLT171020P00065000
5 65.00 62.50 0.800 400.000 71.04
2017-10-31 2017-12-07
HLT171215P00070000
HLT171215P00072500
6 72.50 70.00 0.925 540.000 77.09
2017-12-07 2018-01-16
HLT180119P00075000
HLT180119P00077500
6 77.50 75.00 0.875 525.000 85.49
2018-01-30 2018-03-08
HLT180316P00082500
HLT180316P00085000
5 85.00 82.50 0.725 -912.500 81.51
2018-03-12 2018-04-18
HLT180420P00077500
HLT180420P00080000
5 80.00 77.50 0.75 350.000 82.33
2018-05-01 2018-06-07
HLT180615P00077500
HLT180615P00080000
6 80.00 77.50 0.900 495.000 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
HLT181116P00075000
HLT181116P00077500
6 77.50 75.00 1.05 -900.00 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
HLT190215P00067500
HLT190215P00070000
6 70.00 67.50 0.85 375.000 81.75
2019-03-04 2019-04-10
HLT190418P00080000
HLT190418P00082500
5 82.50 80.00 0.80 387.500 87.23
2019-05-07 2019-06-13
HLT190621P00087500
HLT190621P00090000
6 90.00 87.50 0.900 420.000 96.14
2019-07-02 2019-08-08
HLT190816P00097500
HLT190816P00100000
6 100.00 97.50 0.950 -615.000 93.01
2019-08-08 2019-09-16
HLT190920P00092500
HLT190920P00095000
6 95.00 92.50 0.925 -150.000 95.22
2019-10-01 2019-11-07
HLT191115P00090000
HLT191115P00092500
7 92.50 90.00 1.125 770.000 99.69
2019-11-07 2019-12-16
HLT191220P00095000
HLT191220P00097500
5 97.50 95.00 0.725 362.500 111.42
2020-02-04 2020-03-12
HLT200320P00105000
HLT200320P00110000
2 110.00 105.00 1.65 -660.00 61.6
2020-04-01 2020-05-08
HLT200515P00062500
HLT200515P00065000
7 65.00 62.50 1.15 700.000 68.54
2020-05-08 2020-06-15
HLT200619P00070000
HLT200619P00072500
6 72.50 70.00 1.05 480.00 76.17
2020-07-08 2020-08-14
HLT200821P00072500
HLT200821P00075000
7 75.00 72.50 1.15 787.500 87.35
2020-09-01 2020-10-08
HLT201016P00090000
HLT201016P00092500
7 92.50 90.00 1.20 157.500 89.5
2020-10-09 2020-11-16
HLT201120P00087500
HLT201120P00090000
6 90.00 87.50 1.05 645.000 101.76
2020-12-01 2021-01-07
HLT210115P00100000
HLT210115P00105000
3 105.00 100.00 2.10 585.000 108.41
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
HLT210416P00120000
HLT210416P00125000
3 125.00 120.00 2.30 210.00 128.05
2021-04-08 2021-05-17
HLT210521P00120000
HLT210521P00125000
3 125.00 120.00 2.15 -210.00 120.98
2021-06-01 2021-07-08
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 1.725 -112.500 119.75
2021-07-08 2021-08-16
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.525 140.000 121.77
2021-08-31 2021-10-07
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.80 540.00 144.52
2021-10-07 2021-11-15
HLT211119P00135000
HLT211119P00140000
3 140.00 135.00 1.70 315.00 144.37
2021-12-07 2022-01-13
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.80 472.500 142.26
2022-02-01 2022-03-10
HLT220318P00140000
HLT220318P00145000
3 145.00 140.00 2.00 -127.500 151.79
2022-04-06 2022-05-13
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 1.85 -555.00 130.28
2022-05-31 2022-07-07
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 1.75 -975.00 116.34
2022-07-07 2022-08-15
HLT220819P00110000
HLT220819P00115000
3 115.00 110.00 2.15 645.00 135.48
2022-09-06 2022-10-13
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 1.70 -150.00 131.23
2022-11-01 2022-12-08
HLT221216P00130000
HLT221216P00135000
3 135.00 130.00 2.20 315.000 130.99
2022-12-08 2023-01-17
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.45 155.000 138.72
2023-01-31 2023-03-09
HLT230317P00140000
HLT230317P00145000
3 145.00 140.00 1.85 -180.00 136.54
2023-03-09 2023-04-17
HLT230421P00135000
HLT230421P00140000
2 140.00 135.00 1.50 280.00 148.02
2023-05-02 2023-06-08
HLT230616P00140000
HLT230616P00145000
2 145.00 140.00 1.525 -125.000 140.81
2023-07-05 2023-08-11
HLT230818P00140000
HLT230818P00145000
3 145.00 140.00 1.775 825.000 150.8
2023-09-06 2023-10-13
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.85 97.500 147.57
2023-10-31 2023-12-07
HLT231215P00145000
HLT231215P00150000
2 150.00 145.00 1.575 315.000 177.23
2023-12-07 2024-01-16
HLT240119P00165000
HLT240119P00170000
3 170.00 165.00 1.675 495.000 187.38
2024-01-30 2024-03-07
HLT240315P00190000
HLT240315P00195000
3 195.00 190.00 2.00 570.00 204.66
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
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.90 570.000 215.88
2024-08-06 2024-09-12
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.55 340.00 224.64
2024-10-01 2024-11-07
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 3.50 332.500 248.41
2024-11-07 2024-12-16
HLT241220P00230000
HLT241220P00240000
1 240.00 230.00 2.975 292.500 249.42
2025-01-07 2025-02-13
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 3.35 320.000 259.49
2025-03-03 2025-04-09
HLT250417P00250000
HLT250417P00260000
1 260.00 250.00 3.00 -670.00 210.45
2025-05-07 2025-06-13
HLT250620P00230000
HLT250620P00240000
1 240.00 230.00 3.25 172.500 248.86
2025-06-13 2025-07-21
HLT250725P00240000
HLT250725P00245000
3 245.00 240.00 2.25 637.500 273.65