HLT.NYSE — HLT.NYSE.summaryRealTrading_49_0.3_17

Trades: 69
Total Profit: 3,512.00
Profit Factor: 1.89
Sharpe: 0.21
Max DD: 796.50
WinRate %: 0.00
AvgWin: 151.98
AvgLoss: -196.75
NAV: 13,512.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-26 2014-03-17
HLT140419P00020000
HLT140419P00021000
12 21.00 20.00 0.20 90.000 21.7668
2014-05-06 2014-05-23
HLT140621P00020000
HLT140621P00021000
12 21.00 20.00 0.225 90.000 22.2567
2014-07-30 2014-08-18
HLT140920P00022000
HLT140920P00023000
12 23.00 22.00 0.225 222.000 24.7464
2014-10-06 2014-10-23
HLT141122P00022000
HLT141122P00023000
13 23.00 22.00 0.25 -65.00 25.5162
2014-10-29 2014-11-17
HLT141220P00022000
HLT141220P00023000
13 23.00 22.00 0.250 325.000 26.1761
2014-12-01 2014-12-18
HLT150117P00023000
HLT150117P00024000
12 24.00 23.00 0.20 210.000 25.8562
2014-12-30 2015-01-16
HLT150220P00023000
HLT150220P00024000
12 24.00 23.00 0.175 108.000 28.3458
2015-03-24 2015-04-10
HLT150515P00027000
HLT150515P00028000
12 28.00 27.00 0.225 150.000 29.4957
2015-04-28 2015-05-15
HLT150619P00026000
HLT150619P00027000
12 27.00 26.00 0.20 210.000 28.0859
2015-06-01 2015-06-18
HLT150717P00027000
HLT150717P00028000
13 28.00 27.00 0.25 -162.500 28.2658
2015-07-01 2015-07-20
HLT150821P00025000
HLT150821P00026000
12 26.00 25.00 0.200 120.000 24.4964
2015-08-31 2015-09-17
HLT151016P00022000
HLT151016P00023000
12 23.00 22.00 0.225 150.000 24.2164
2015-10-01 2015-10-19
HLT151120P00021000
HLT151120P00022000
13 22.00 21.00 0.250 195.000 23.5165
2015-10-27 2015-11-13
HLT151218P00022000
HLT151218P00023000
12 23.00 22.00 0.20 30.000 21.4568
2015-11-25 2015-12-14
HLT160115P00021000
HLT160115P00022000
12 22.00 21.00 0.225 -300.000 17.7474
2016-01-04 2016-01-21
HLT160219P00018000
HLT160219P00019000
12 19.00 18.00 0.200 -420.000 19.8771
2016-01-26 2016-02-12
HLT160318P00016000
HLT160318P00017000
13 17.00 16.00 0.275 65.000 22.0068
2016-02-23 2016-03-11
HLT160415P00017000
HLT160415P00018000
12 18.00 17.00 0.225 210.000 22.4867
2018-03-29 2018-04-16
HLT180518P00070000
HLT180518P00072500
5 72.50 70.00 0.725 287.500 83.84
2018-08-02 2018-08-20
HLT180921P00072500
HLT180921P00075000
5 75.00 72.50 0.525 -37.500 80.96
2018-09-26 2018-10-15
HLT181116P00075000
HLT181116P00077500
5 77.50 75.00 0.575 -587.500 73.04
2018-10-30 2018-11-16
HLT181221P00062500
HLT181221P00065000
5 65.00 62.50 0.575 237.500 66.47
2018-12-27 2019-01-14
HLT190215P00062500
HLT190215P00065000
5 65.00 62.50 0.525 112.500 81.75
2019-01-24 2019-02-11
HLT190315P00065000
HLT190315P00067500
5 67.50 65.00 0.60 200.000 85.76
2019-03-26 2019-04-12
HLT190517P00077500
HLT190517P00080000
5 80.00 77.50 0.600 237.500 92.93
2019-07-31 2019-08-19
HLT190920P00090000
HLT190920P00092500
5 92.50 90.00 0.575 -112.500 95.22
2019-08-30 2019-09-16
HLT191018P00085000
HLT191018P00087500
5 87.50 85.00 0.525 150.000 91.15
2019-09-24 2019-10-11
HLT191115P00085000
HLT191115P00087500
5 87.50 85.00 0.575 62.500 99.69
2020-02-25 2020-03-13
HLT200417P00090000
HLT200417P00092500
5 92.50 90.00 0.625 -487.500 75.62
2020-03-25 2020-04-13
HLT200515P00060000
HLT200515P00062500
5 62.50 60.00 0.75 25.00 68.54
2020-04-28 2020-05-15
HLT200619P00065000
HLT200619P00067500
5 67.50 65.00 0.725 -87.500 76.17
2020-05-26 2020-06-12
HLT200717P00072500
HLT200717P00075000
5 75.00 72.50 0.625 -162.500 79.9
2020-06-30 2020-07-17
HLT200821P00062500
HLT200821P00065000
5 65.00 62.50 0.50 150.00 87.35
2020-07-28 2020-08-14
HLT200918P00065000
HLT200918P00070000
2 70.00 65.00 1.175 205.000 89.64
2020-08-25 2020-09-11
HLT201016P00080000
HLT201016P00082500
5 82.50 80.00 0.625 -25.000 89.5
2020-09-29 2020-10-16
HLT201120P00077500
HLT201120P00080000
5 80.00 77.50 0.725 150.000 101.76
2020-10-27 2020-11-13
HLT201218P00077500
HLT201218P00080000
5 80.00 77.50 0.800 375.000 104.61
2020-11-24 2020-12-11
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.525 -200.000 108.41
2020-12-29 2021-01-15
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.700 175.000 116.91
2021-01-29 2021-02-16
HLT210319P00085000
HLT210319P00090000
2 90.00 85.00 1.00 220.000 124.39
2021-02-23 2021-03-12
HLT210416P00105000
HLT210416P00110000
2 110.00 105.00 0.975 110.000 128.05
2021-03-31 2021-04-19
HLT210521P00105000
HLT210521P00110000
2 110.00 105.00 0.925 125.000 120.98
2021-04-27 2021-05-14
HLT210618P00115000
HLT210618P00120000
2 120.00 115.00 1.025 -55.000 123.72
2021-05-25 2021-06-11
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.000 145.000 119.75
2021-07-02 2021-07-19
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.225 -245.000 121.77
2021-11-30 2021-12-17
HLT220121P00120000
HLT220121P00125000
2 125.00 120.00 1.125 120.000 142.26
2021-12-28 2022-01-14
HLT220218P00140000
HLT220218P00145000
2 145.00 140.00 1.175 -80.000 150.41
2022-01-25 2022-02-11
HLT220318P00125000
HLT220318P00130000
2 130.00 125.00 1.075 115.000 151.79
2022-02-22 2022-03-11
HLT220414P00130000
HLT220414P00135000
2 135.00 130.00 1.15 -40.00 155.58
2022-03-29 2022-04-18
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.30 65.000 130.28
2022-04-26 2022-05-13
HLT220617P00135000
HLT220617P00140000
3 140.00 135.00 1.85 -195.00 116.28
2022-05-24 2022-06-10
HLT220715P00110000
HLT220715P00115000
2 115.00 110.00 1.00 50.00 116.34
2022-06-28 2022-07-15
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.10 75.000 135.48
2022-07-26 2022-08-12
HLT220916P00105000
HLT220916P00110000
2 110.00 105.00 1.075 230.000 130.8
2022-09-28 2022-10-17
HLT221118P00110000
HLT221118P00115000
2 115.00 110.00 1.175 65.000 139.51
2022-10-27 2022-11-14
HLT221216P00120000
HLT221216P00125000
2 125.00 120.00 1.175 130.000 130.99
2022-11-30 2022-12-19
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.125 -325.000 138.72
2023-06-27 2023-07-14
HLT230818P00130000
HLT230818P00135000
2 135.00 130.00 1.150 155.000 150.8
2024-01-25 2024-02-12
HLT240315P00180000
HLT240315P00185000
2 185.00 180.00 1.125 90.000 204.66
2024-03-28 2024-04-15
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 0.800 -125.000 204.19
2024-05-29 2024-06-17
HLT240719P00185000
HLT240719P00190000
2 190.00 185.00 1.425 275.000 219.19
2024-07-31 2024-08-19
HLT240920P00195000
HLT240920P00200000
2 200.00 195.00 1.000 40.000 224.64
2024-09-24 2024-10-11
HLT241115P00210000
HLT241115P00220000
1 220.00 210.00 2.575 132.500 248.41
2025-01-29 2025-02-18
HLT250321P00230000
HLT250321P00240000
1 240.00 230.00 2.15 197.500 229.33
2025-03-25 2025-04-11
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 2.625 -182.500 255.77
2025-04-30 2025-05-19
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.075 222.500 248.86
2025-05-30 2025-06-16
HLT250718P00220000
HLT250718P00230000
1 230.00 220.00 1.750 100.000 272.68
2025-06-16 2025-07-03
HLT250801P00230000
HLT250801P00235000
2 235.00 230.00 1.30 225.000 260.84
2025-07-07 2025-07-24
HLT250822P00255000
HLT250822P00260000
2 260.00 255.00 1.575 115.000 0