HLT.NYSE — HLT.NYSE.summaryRealTrading_49_0.5_57

Trades: 68
Total Profit: 12,020.80
Profit Factor: 2.15
Sharpe: 0.18
Max DD: 1,944.50
WinRate %: 0.00
AvgWin: 489.14
AvgLoss: -476.35
NAV: 22,020.80
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-03-24
HLT140322P00020000
HLT140322P00021000
13 21.00 20.00 0.275 0 22.9866
2014-03-27 2014-05-19
HLT140517P00021000
HLT140517P00022000
16 22.00 21.00 0.375 -213.1200 21.8668
2014-05-29 2014-07-21
HLT140719P00021000
HLT140719P00022000
16 22.00 21.00 0.400 0 24.5464
2014-07-30 2014-09-22
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 0 24.7464
2014-10-01 2014-11-24
HLT141122P00023000
HLT141122P00024000
16 24.00 23.00 0.375 0 25.5162
2014-11-26 2015-01-20
HLT150117P00025000
HLT150117P00026000
16 26.00 25.00 0.40 -230.0800 25.8562
2015-01-27 2015-03-20
HLT150320P00025000
HLT150320P00026000
15 26.00 25.00 0.35 525.00 29.3057
2015-03-24 2015-05-15
HLT150515P00028000
HLT150515P00029000
15 29.00 28.00 0.350 450.000 29.4957
2015-05-26 2015-07-17
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.375 -600.000 28.2658
2015-07-28 2015-09-18
HLT150918P00025000
HLT150918P00026000
14 26.00 25.00 0.325 -945.000 23.9565
2015-09-29 2015-11-20
HLT151120P00021000
HLT151120P00022000
18 22.00 21.00 0.45 810.000 23.5165
2015-11-24 2016-01-15
HLT160115P00022000
HLT160115P00023000
15 23.00 22.00 0.35 -900.00 17.7474
2016-01-26 2016-03-18
HLT160318P00017000
HLT160318P00018000
16 18.00 17.00 0.40 640.00 22.0068
2016-03-29 2016-05-20
HLT160520P00021000
HLT160520P00022000
15 22.00 21.00 0.350 -937.500 20.537
2016-05-25 2016-07-15
HLT160715P00020000
HLT160715P00021000
16 21.00 20.00 0.40 680.000 23.7865
2016-07-29 2016-09-16
HLT160916P00022000
HLT160916P00023000
15 23.00 22.00 0.35 600.000 23.0266
2016-09-27 2016-11-18
HLT161118P00022000
HLT161118P00023000
16 23.00 22.00 0.375 640.000 24.4164
2016-12-01 2017-01-20
HLT170120P00024000
HLT170120P00025000
14 25.00 24.00 0.325 455.000 57.7
2017-03-01 2017-04-21
HLT170421P00055000
HLT170421P00057500
6 57.50 55.00 0.875 435.000 57.35
2017-04-25 2017-06-16
HLT170616P00055000
HLT170616P00057500
5 57.50 55.00 0.725 362.500 66.41
2017-06-27 2017-08-18
HLT170818P00060000
HLT170818P00062500
5 62.50 60.00 0.775 -337.500 61.06
2017-08-29 2017-10-20
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.80 400.000 71.04
2017-10-24 2017-12-15
HLT171215P00067500
HLT171215P00070000
5 70.00 67.50 0.725 362.500 77.09
2017-12-27 2018-02-16
HLT180216P00077500
HLT180216P00080000
6 80.00 77.50 0.875 525.000 83.27
2018-02-27 2018-04-20
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 1.025 615.000 82.33
2018-04-24 2018-06-15
HLT180615P00080000
HLT180615P00082500
7 82.50 80.00 1.075 752.500 83.84
2018-06-26 2018-08-17
HLT180817P00075000
HLT180817P00077500
5 77.50 75.00 0.800 237.500 77.2
2018-08-28 2018-10-19
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 0.95 -900.00 70.66
2018-10-30 2018-12-21
HLT181221P00065000
HLT181221P00067500
6 67.50 65.00 0.85 -90.00 66.47
2018-12-26 2019-02-15
HLT190215P00067500
HLT190215P00070000
6 70.00 67.50 0.975 585.000 81.75
2019-02-25 2019-04-18
HLT190418P00080000
HLT190418P00082500
5 82.50 80.00 0.775 387.500 87.23
2019-04-30 2019-06-21
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 1.05 630.000 96.14
2019-06-25 2019-08-16
HLT190816P00090000
HLT190816P00092500
6 92.50 90.00 0.925 555.000 93.01
2019-08-27 2019-10-18
HLT191018P00087500
HLT191018P00090000
6 90.00 87.50 0.875 525.000 91.15
2019-10-29 2019-12-20
HLT191220P00095000
HLT191220P00097500
6 97.50 95.00 1.025 585.000 111.42
2019-12-31 2020-02-21
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.60 240.000 109.57
2020-02-25 2020-04-17
HLT200417P00095000
HLT200417P00097500
6 97.50 95.00 0.95 -1020.00 75.62
2020-04-28 2020-06-19
HLT200619P00072500
HLT200619P00075000
6 75.00 72.50 0.95 570.000 76.17
2020-06-30 2020-08-21
HLT200821P00070000
HLT200821P00072500
6 72.50 70.00 1.05 630.000 87.35
2020-08-25 2020-10-16
HLT201016P00085000
HLT201016P00087500
6 87.50 85.00 0.95 525.000 89.5
2020-11-24 2021-01-15
HLT210115P00105000
HLT210115P00110000
3 110.00 105.00 2.25 202.500 108.41
2021-01-26 2021-03-19
HLT210319P00100000
HLT210319P00105000
3 105.00 100.00 2.25 660.000 124.39
2021-03-30 2021-05-21
HLT210521P00115000
HLT210521P00120000
3 120.00 115.00 1.85 555.000 120.98
2021-05-26 2021-07-16
HLT210716P00120000
HLT210716P00125000
3 125.00 120.00 1.85 -847.500 119.75
2021-07-27 2021-09-17
HLT210917P00120000
HLT210917P00125000
2 125.00 120.00 1.45 290.000 131.21
2021-09-28 2021-11-19
HLT211119P00130000
HLT211119P00135000
3 135.00 130.00 1.70 510.000 144.37
2021-11-30 2022-01-21
HLT220121P00130000
HLT220121P00135000
3 135.00 130.00 2.15 645.000 142.26
2022-01-25 2022-03-18
HLT220318P00135000
HLT220318P00140000
3 140.00 135.00 2.10 637.500 151.79
2022-03-29 2022-05-20
HLT220520P00150000
HLT220520P00155000
3 155.00 150.00 2.10 -1080.00 130.28
2022-05-24 2022-07-15
HLT220715P00125000
HLT220715P00130000
3 130.00 125.00 2.35 -825.00 116.34
2022-07-26 2022-09-16
HLT220916P00115000
HLT220916P00120000
3 120.00 115.00 2.05 607.500 130.8
2022-09-27 2022-11-18
HLT221118P00115000
HLT221118P00120000
3 120.00 115.00 2.30 705.000 139.51
2022-11-29 2023-01-20
HLT230120P00135000
HLT230120P00140000
3 140.00 135.00 2.05 202.500 138.72
2023-01-24 2023-03-17
HLT230317P00135000
HLT230317P00140000
3 140.00 135.00 1.85 -525.00 136.54
2023-03-28 2023-05-19
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.60 320.000 144.18
2023-05-30 2023-07-21
HLT230721P00130000
HLT230721P00135000
3 135.00 130.00 1.675 502.500 151.84
2023-07-25 2023-09-15
HLT230915P00145000
HLT230915P00150000
3 150.00 145.00 1.70 510.000 154.41
2023-09-26 2023-11-17
HLT231117P00140000
HLT231117P00145000
2 145.00 140.00 1.60 320.000 168.29
2023-11-29 2024-01-19
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 305.000 187.38
2024-01-23 2024-03-15
HLT240315P00180000
HLT240315P00185000
2 185.00 180.00 1.575 335.000 204.66
2024-03-26 2024-05-17
HLT240517P00200000
HLT240517P00210000
1 210.00 200.00 2.825 -290.000 204.19
2024-05-28 2024-07-19
HLT240719P00195000
HLT240719P00200000
3 200.00 195.00 1.90 570.000 219.19
2024-07-30 2024-09-20
HLT240920P00210000
HLT240920P00220000
1 220.00 210.00 3.85 280.000 224.64
2024-09-24 2024-11-15
HLT241115P00220000
HLT241115P00230000
1 230.00 220.00 3.85 390.00 248.41
2024-11-29 2025-01-17
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.80 -15.000 246.61
2025-01-28 2025-03-21
HLT250321P00240000
HLT250321P00250000
1 250.00 240.00 3.10 -680.00 229.33
2025-03-25 2025-05-19
HLT250516P00220000
HLT250516P00230000
1 230.00 220.00 2.90 0 255.77
2025-05-27 2025-07-18
HLT250718P00240000
HLT250718P00250000
1 250.00 240.00 2.90 322.500 272.68