HLT.NYSE — HLT.NYSE.summaryRealTrading_42_0.5_47

Trades: 69
Total Profit: 6,062.80
Profit Factor: 1.42
Sharpe: 0.10
Max DD: 2,292.00
WinRate %: 0.00
AvgWin: 486.85
AvgLoss: -532.77
NAV: 16,062.80
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-05 2014-03-24
HLT140322P00019000
HLT140322P00020000
13 20.00 19.00 0.25 0 22.9866
2014-04-03 2014-05-19
HLT140517P00021000
HLT140517P00022000
16 22.00 21.00 0.40 -213.1200 21.8668
2014-06-04 2014-07-21
HLT140719P00022000
HLT140719P00022500
36 22.50 22.00 0.225 0 24.5464
2014-08-06 2014-09-22
HLT140920P00022000
HLT140920P00023000
14 23.00 22.00 0.325 0 24.7464
2014-10-08 2014-11-24
HLT141122P00023000
HLT141122P00024000
16 24.00 23.00 0.40 0 25.5162
2014-12-03 2015-01-20
HLT150117P00025000
HLT150117P00026000
16 26.00 25.00 0.40 -230.0800 25.8562
2015-02-04 2015-03-20
HLT150320P00025000
HLT150320P00026000
15 26.00 25.00 0.35 525.00 29.3057
2015-03-31 2015-05-15
HLT150515P00028000
HLT150515P00029000
15 29.00 28.00 0.35 450.000 29.4957
2015-06-02 2015-07-17
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 -600.000 28.2658
2015-08-04 2015-09-18
HLT150918P00025000
HLT150918P00026000
16 26.00 25.00 0.375 -1000.000 23.9565
2015-10-06 2015-11-20
HLT151120P00022000
HLT151120P00023000
15 23.00 22.00 0.35 525.000 23.5165
2015-12-01 2016-01-15
HLT160115P00022000
HLT160115P00023000
14 23.00 22.00 0.30 -910.00 17.7474
2016-02-02 2016-03-18
HLT160318P00016000
HLT160318P00017000
16 17.00 16.00 0.400 640.000 22.0068
2016-04-05 2016-05-20
HLT160520P00021000
HLT160520P00022000
17 22.00 21.00 0.425 -935.000 20.537
2016-06-01 2016-07-15
HLT160715P00020000
HLT160715P00021000
16 21.00 20.00 0.375 640.000 23.7865
2016-08-02 2016-09-16
HLT160916P00021000
HLT160916P00022000
13 22.00 21.00 0.25 520.000 23.0266
2016-11-02 2016-12-16
HLT161216P00021000
HLT161216P00022000
14 22.00 21.00 0.300 434.000 27.5259
2017-01-03 2017-02-17
HLT170217P00026000
HLT170217P00027000
15 27.00 26.00 0.350 0 58.5
2017-03-13 2017-04-21
HLT170421P00055000
HLT170421P00057500
6 57.50 55.00 0.875 435.000 57.35
2017-05-04 2017-06-16
HLT170616P00057500
HLT170616P00060000
5 60.00 57.50 0.825 412.500 66.41
2017-07-05 2017-08-18
HLT170818P00057500
HLT170818P00060000
5 60.00 57.50 0.675 337.500 61.06
2017-09-08 2017-10-20
HLT171020P00062500
HLT171020P00065000
5 65.00 62.50 0.800 400.000 71.04
2017-10-31 2017-12-15
HLT171215P00070000
HLT171215P00072500
6 72.50 70.00 0.925 555.000 77.09
2018-01-02 2018-02-16
HLT180216P00077500
HLT180216P00080000
6 80.00 77.50 0.925 555.000 83.27
2018-03-06 2018-04-20
HLT180420P00075000
HLT180420P00077500
5 77.50 75.00 0.725 362.500 82.33
2018-05-01 2018-06-15
HLT180615P00077500
HLT180615P00080000
6 80.00 77.50 0.900 540.000 83.84
2018-07-03 2018-08-17
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.725 200.000 77.2
2018-09-04 2018-10-19
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 1.000 -870.000 70.66
2018-11-07 2018-12-21
HLT181221P00070000
HLT181221P00072500
6 72.50 70.00 0.875 -1005.000 66.47
2019-01-02 2019-02-15
HLT190215P00067500
HLT190215P00070000
6 70.00 67.50 0.85 510.000 81.75
2019-03-04 2019-04-18
HLT190418P00080000
HLT190418P00082500
5 82.50 80.00 0.80 400.000 87.23
2019-05-07 2019-06-21
HLT190621P00087500
HLT190621P00090000
6 90.00 87.50 0.900 540.000 96.14
2019-07-02 2019-08-16
HLT190816P00097500
HLT190816P00100000
6 100.00 97.50 0.950 -900.000 93.01
2019-09-04 2019-10-18
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 0.975 -180.000 91.15
2019-11-05 2019-12-20
HLT191220P00097500
HLT191220P00100000
6 100.00 97.50 0.925 555.000 111.42
2020-02-04 2020-03-20
HLT200320P00105000
HLT200320P00110000
2 110.00 105.00 1.65 -800.00 61.6
2020-04-01 2020-05-15
HLT200515P00062500
HLT200515P00065000
7 65.00 62.50 1.15 805.000 68.54
2020-06-02 2020-07-17
HLT200717P00080000
HLT200717P00082500
6 82.50 80.00 1.05 -840.00 79.9
2020-08-04 2020-09-18
HLT200918P00075000
HLT200918P00077500
6 77.50 75.00 1.00 0 89.64
2020-10-06 2020-11-20
HLT201120P00087500
HLT201120P00090000
7 90.00 87.50 1.10 770.000 101.76
2020-12-01 2021-01-15
HLT210115P00100000
HLT210115P00105000
3 105.00 100.00 2.10 630.000 108.41
2021-02-02 2021-03-19
HLT210319P00100000
HLT210319P00105000
3 105.00 100.00 2.05 600.000 124.39
2021-04-06 2021-05-21
HLT210521P00120000
HLT210521P00125000
3 125.00 120.00 1.875 -645.000 120.98
2021-06-01 2021-07-16
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 1.725 -885.000 119.75
2021-08-03 2021-09-17
HLT210917P00120000
HLT210917P00125000
3 125.00 120.00 1.70 510.000 131.21
2021-10-05 2021-11-19
HLT211119P00135000
HLT211119P00140000
3 140.00 135.00 2.00 600.000 144.37
2021-12-07 2022-01-21
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.80 540.000 142.26
2022-02-01 2022-03-18
HLT220318P00140000
HLT220318P00145000
3 145.00 140.00 2.00 600.000 151.79
2022-04-06 2022-05-20
HLT220520P00140000
HLT220520P00145000
3 145.00 140.00 1.85 -930.00 130.28
2022-05-31 2022-07-15
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 1.75 -855.00 116.34
2022-08-03 2022-09-16
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 1.80 555.00 130.8
2022-10-04 2022-11-18
HLT221118P00120000
HLT221118P00125000
3 125.00 120.00 1.95 585.000 139.51
2022-12-06 2023-01-20
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.55 310.000 138.72
2023-01-31 2023-03-17
HLT230317P00140000
HLT230317P00145000
3 145.00 140.00 1.85 -1110.00 136.54
2023-04-04 2023-05-19
HLT230519P00135000
HLT230519P00140000
3 140.00 135.00 2.00 600.000 144.18
2023-06-06 2023-07-21
HLT230721P00140000
HLT230721P00145000
3 145.00 140.00 1.75 532.500 151.84
2023-08-01 2023-09-15
HLT230915P00150000
HLT230915P00155000
3 155.00 150.00 1.775 330.000 154.41
2023-10-03 2023-11-17
HLT231117P00140000
HLT231117P00145000
3 145.00 140.00 1.70 510.000 168.29
2023-12-05 2024-01-19
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.425 285.000 187.38
2024-01-30 2024-03-15
HLT240315P00190000
HLT240315P00195000
3 195.00 190.00 2.00 600.000 204.66
2024-04-02 2024-05-17
HLT240517P00200000
HLT240517P00210000
1 210.00 200.00 3.35 -237.500 204.19
2024-06-04 2024-07-19
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 1.80 540.000 219.19
2024-08-06 2024-09-20
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.55 310.000 224.64
2024-10-01 2024-11-15
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 3.50 355.00 248.41
2024-12-06 2025-01-17
HLT250117P00250000
HLT250117P00260000
1 260.00 250.00 4.775 -560.000 246.61
2025-02-06 2025-03-21
HLT250321P00260000
HLT250321P00270000
1 270.00 260.00 3.45 -625.00 229.33
2025-04-02 2025-05-19
HLT250516P00220000
HLT250516P00230000
1 230.00 220.00 3.20 0 255.77
2025-05-19 2025-06-27
HLT250627P00250000
HLT250627P00255000
3 255.00 250.00 1.80 352.500 265.5
2025-06-27 2025-08-08
HLT250808P00260000
HLT250808P00265000
3 265.00 260.00 1.75 75.00 262.3