HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.4_37

Trades: 70
Total Profit: 7,418.50
Profit Factor: 2.23
Sharpe: 0.23
Max DD: 1,757.50
WinRate %: 0.00
AvgWin: 249.50
AvgLoss: -378.41
NAV: 17,418.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-28
HLT140322P00020000
HLT140322P00021000
12 21.00 20.00 0.225 210.000 22.9866
2014-03-24 2014-04-30
HLT140517P00021000
HLT140517P00022000
13 22.00 21.00 0.275 -130.000 21.8668
2014-05-21 2014-06-27
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.275 390.000 24.5464
2014-07-24 2014-09-02
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 325.000 24.7464
2014-09-24 2014-10-31
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 162.500 25.5162
2014-11-19 2014-12-26
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.29 266.00 25.8562
2015-01-20 2015-02-26
HLT150320P00024000
HLT150320P00025000
14 25.00 24.00 0.300 385.000 29.3057
2015-04-21 2015-05-28
HLT150619P00028000
HLT150619P00029000
14 29.00 28.00 0.325 105.000 28.0859
2015-06-23 2015-07-30
HLT150821P00026000
HLT150821P00027000
14 27.00 26.00 0.30 -245.000 24.4964
2015-08-18 2015-09-24
HLT151016P00024000
HLT151016P00025000
14 25.00 24.00 0.300 -630.000 24.2164
2015-09-24 2015-11-02
HLT151120P00021000
HLT151120P00022000
13 22.00 21.00 0.25 260.00 23.5165
2015-11-17 2015-12-24
HLT160115P00021000
HLT160115P00022000
13 22.00 21.00 0.250 -195.000 17.7474
2015-12-24 2016-02-01
HLT160219P00020000
HLT160219P00021000
15 21.00 20.00 0.350 -937.500 19.8771
2016-02-16 2016-03-24
HLT160415P00017000
HLT160415P00018000
14 18.00 17.00 0.325 420.000 22.4867
2016-03-24 2016-05-02
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.275 195.000 20.537
2016-05-19 2016-06-27
HLT160715P00019000
HLT160715P00020000
14 20.00 19.00 0.325 175.000 23.7865
2016-06-27 2016-08-03
HLT160819P00019000
HLT160819P00020000
14 20.00 19.00 0.30 420.000 24.1664
2016-09-23 2016-10-31
HLT161118P00022000
HLT161118P00023000
13 23.00 22.00 0.275 -260.000 24.4164
2016-12-20 2017-01-26
HLT170217P00026000
HLT170217P00027000
14 27.00 26.00 0.300 420.000 58.5
2017-03-21 2017-04-27
HLT170519P00052500
HLT170519P00055000
5 55.00 52.50 0.675 287.500 63.85
2017-07-24 2017-08-30
HLT170915P00057500
HLT170915P00060000
5 60.00 57.50 0.65 300.00 66.63
2017-09-25 2017-11-01
HLT171117P00065000
HLT171117P00067500
5 67.50 65.00 0.725 337.500 74.11
2018-02-20 2018-03-29
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.725 -462.500 82.33
2018-04-23 2018-05-30
HLT180615P00077500
HLT180615P00080000
5 80.00 77.50 0.700 137.500 83.84
2018-06-20 2018-07-27
HLT180817P00077500
HLT180817P00080000
5 80.00 77.50 0.725 -300.000 77.2
2018-10-24 2018-11-30
HLT181221P00060000
HLT181221P00062500
5 62.50 60.00 0.775 375.000 66.47
2018-12-18 2019-01-24
HLT190215P00065000
HLT190215P00067500
5 67.50 65.00 0.75 162.500 81.75
2019-02-19 2019-03-28
HLT190418P00077500
HLT190418P00080000
5 80.00 77.50 0.775 237.500 87.23
2019-04-23 2019-05-30
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.750 237.500 96.14
2019-06-18 2019-07-25
HLT190816P00090000
HLT190816P00092500
5 92.50 90.00 0.725 200.000 93.01
2019-07-25 2019-09-04
HLT190920P00092500
HLT190920P00095000
6 95.00 92.50 0.85 -330.00 95.22
2019-09-23 2019-10-30
HLT191115P00090000
HLT191115P00092500
5 92.50 90.00 0.775 325.000 99.69
2019-11-19 2019-12-26
HLT200117P00095000
HLT200117P00097500
5 97.50 95.00 0.650 300.000 113.92
2019-12-26 2020-02-03
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.450 -170.000 109.57
2020-02-19 2020-03-27
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.400 -710.000 75.62
2020-04-21 2020-05-28
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 0.85 405.000 76.17
2020-06-24 2020-07-31
HLT200821P00067500
HLT200821P00070000
6 70.00 67.50 0.90 225.000 87.35
2020-08-18 2020-09-24
HLT201016P00077500
HLT201016P00080000
6 80.00 77.50 0.90 120.000 89.5
2020-09-24 2020-11-02
HLT201120P00077500
HLT201120P00080000
6 80.00 77.50 0.90 285.000 101.76
2020-11-17 2020-12-24
HLT210115P00097500
HLT210115P00100000
6 100.00 97.50 1.00 345.000 108.41
2020-12-24 2021-02-01
HLT210219P00097500
HLT210219P00100000
5 100.00 97.50 0.70 -137.500 116.91
2021-02-16 2021-03-25
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 1.75 405.00 128.05
2021-03-25 2021-05-03
HLT210521P00110000
HLT210521P00115000
2 115.00 110.00 1.50 265.000 120.98
2021-05-18 2021-06-24
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.35 220.00 119.75
2021-06-24 2021-08-02
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.375 160.000 121.77
2021-08-17 2021-09-23
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.40 275.000 144.52
2021-09-23 2021-11-01
HLT211119P00125000
HLT211119P00130000
2 130.00 125.00 1.40 245.000 144.37
2021-11-23 2021-12-30
HLT220121P00135000
HLT220121P00140000
2 140.00 135.00 1.50 240.000 142.26
2022-01-21 2022-02-28
HLT220318P00130000
HLT220318P00135000
3 135.00 130.00 1.90 412.500 151.79
2022-03-22 2022-04-28
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.55 145.000 130.28
2022-05-17 2022-06-23
HLT220715P00125000
HLT220715P00130000
3 130.00 125.00 1.80 -825.00 116.34
2022-06-23 2022-08-01
HLT220819P00100000
HLT220819P00105000
2 105.00 100.00 1.50 280.000 135.48
2022-08-24 2022-09-30
HLT221021P00125000
HLT221021P00130000
2 130.00 125.00 1.55 -420.00 131.23
2022-10-20 2022-11-28
HLT221216P00115000
HLT221216P00120000
2 120.00 115.00 1.45 245.000 130.99
2022-11-28 2023-01-04
HLT230120P00125000
HLT230120P00130000
2 130.00 125.00 1.175 -210.000 138.72
2023-01-19 2023-02-27
HLT230317P00125000
HLT230317P00130000
2 130.00 125.00 1.25 215.000 136.54
2023-03-21 2023-04-27
HLT230519P00130000
HLT230519P00135000
2 135.00 130.00 1.275 125.000 144.18
2023-05-23 2023-06-29
HLT230721P00130000
HLT230721P00135000
2 135.00 130.00 1.45 230.00 151.84
2023-07-21 2023-08-28
HLT230915P00145000
HLT230915P00150000
2 150.00 145.00 1.525 -60.000 154.41
2023-08-28 2023-10-04
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.275 110.000 147.57
2023-10-19 2023-11-27
HLT231215P00140000
HLT231215P00145000
2 145.00 140.00 1.375 275.000 177.23
2023-12-19 2024-01-25
HLT240216P00170000
HLT240216P00175000
2 175.00 170.00 1.30 220.00 197.57
2024-02-20 2024-03-28
HLT240419P00190000
HLT240419P00195000
3 195.00 190.00 1.70 525.00 194.47
2024-04-23 2024-05-30
HLT240621P00185000
HLT240621P00190000
2 190.00 185.00 1.25 75.000 215.88
2024-06-21 2024-07-29
HLT240816P00200000
HLT240816P00210000
1 210.00 200.00 2.675 85.000 212.46
2024-08-20 2024-09-26
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.825 270.000 238.81
2024-12-24 2025-01-30
HLT250221P00240000
HLT250221P00250000
1 250.00 240.00 2.95 70.00 259.49
2025-03-20 2025-04-28
HLT250516P00210000
HLT250516P00220000
1 220.00 210.00 3.30 5.00 255.77
2025-04-28 2025-06-04
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 2.35 172.500 248.86
2025-06-18 2025-07-25
HLT250815P00230000
HLT250815P00240000
1 240.00 230.00 2.70 297.500 267.73