HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.5_47

Trades: 69
Total Profit: 12,025.50
Profit Factor: 2.41
Sharpe: 0.34
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 410.55
AvgLoss: -447.47
NAV: 22,025.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-10
HLT140322P00021000
HLT140322P00022000
15 22.00 21.00 0.350 262.500 22.9866
2014-03-24 2014-05-12
HLT140517P00021000
HLT140517P00022000
13 22.00 21.00 0.275 357.500 21.8668
2014-05-22 2014-07-08
HLT140719P00021000
HLT140719P00022000
16 22.00 21.00 0.40 560.000 24.5464
2014-07-23 2014-09-08
HLT140920P00024000
HLT140920P00025000
16 25.00 24.00 0.375 440.000 24.7464
2014-09-24 2014-11-10
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 325.000 25.5162
2014-11-19 2015-01-05
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.29 -14.000 25.8562
2015-01-20 2015-03-09
HLT150320P00024000
HLT150320P00025000
14 25.00 24.00 0.300 420.000 29.3057
2015-03-23 2015-05-11
HLT150515P00028000
HLT150515P00029000
14 29.00 28.00 0.325 350.000 29.4957
2015-05-19 2015-07-06
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.35 -450.000 28.2658
2015-07-21 2015-09-08
HLT150918P00027000
HLT150918P00028000
16 28.00 27.00 0.40 -880.000 23.9565
2015-09-22 2015-11-09
HLT151120P00022000
HLT151120P00023000
14 23.00 22.00 0.325 490.000 23.5165
2015-11-17 2016-01-04
HLT160115P00022000
HLT160115P00023000
16 23.00 22.00 0.400 -640.000 17.7474
2016-01-19 2016-03-07
HLT160318P00016000
HLT160318P00017000
15 17.00 16.00 0.350 525.000 22.0068
2016-03-22 2016-05-09
HLT160520P00021000
HLT160520P00022000
16 22.00 21.00 0.375 200.000 20.537
2016-05-18 2016-07-05
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.35 487.500 23.7865
2016-07-19 2016-09-06
HLT160916P00023000
HLT160916P00024000
17 24.00 23.00 0.425 -85.000 23.0266
2016-09-20 2016-11-07
HLT161118P00022000
HLT161118P00023000
14 23.00 22.00 0.325 35.000 24.4164
2016-11-23 2017-01-09
HLT170120P00024000
HLT170120P00025000
15 25.00 24.00 0.350 525.000 57.7
2017-02-24 2017-04-12
HLT170421P00055000
HLT170421P00057500
6 57.50 55.00 0.875 180.000 57.35
2017-04-24 2017-06-12
HLT170616P00055000
HLT170616P00057500
6 57.50 55.00 0.85 510.000 66.41
2017-06-20 2017-08-07
HLT170818P00062500
HLT170818P00065000
5 65.00 62.50 0.825 -200.000 61.06
2017-08-22 2017-10-09
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.75 362.500 71.04
2017-10-23 2017-12-11
HLT171215P00067500
HLT171215P00070000
6 70.00 67.50 0.875 525.000 77.09
2017-12-19 2018-02-05
HLT180216P00075000
HLT180216P00077500
5 77.50 75.00 0.800 162.500 83.27
2018-02-20 2018-04-09
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.725 -712.500 82.33
2018-04-23 2018-06-11
HLT180615P00080000
HLT180615P00082500
7 82.50 80.00 1.075 612.500 83.84
2018-06-19 2018-08-06
HLT180817P00080000
HLT180817P00082500
6 82.50 80.00 0.975 -750.000 77.2
2018-08-22 2018-10-08
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 1.025 -360.000 70.66
2018-10-23 2018-12-10
HLT181221P00065000
HLT181221P00067500
6 67.50 65.00 0.85 405.000 66.47
2018-12-18 2019-02-04
HLT190215P00067500
HLT190215P00070000
6 70.00 67.50 1.05 495.000 81.75
2019-02-19 2019-04-08
HLT190418P00077500
HLT190418P00080000
5 80.00 77.50 0.775 375.000 87.23
2019-04-23 2019-06-10
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 0.900 495.000 96.14
2019-06-18 2019-08-05
HLT190816P00092500
HLT190816P00095000
6 95.00 92.50 1.00 -375.000 93.01
2019-08-20 2019-10-07
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 0.925 -210.000 91.15
2019-10-22 2019-12-09
HLT191220P00087500
HLT191220P00090000
6 90.00 87.50 0.975 570.000 111.42
2019-12-24 2020-02-10
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.50 10.000 109.57
2020-02-19 2020-04-06
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.400 -710.000 75.62
2020-04-21 2020-06-08
HLT200619P00070000
HLT200619P00072500
6 72.50 70.00 1.05 600.00 76.17
2020-06-24 2020-08-10
HLT200821P00070000
HLT200821P00072500
7 72.50 70.00 1.15 770.000 87.35
2020-08-18 2020-10-05
HLT201016P00082500
HLT201016P00085000
7 85.00 82.50 1.20 612.500 89.5
2020-10-20 2020-12-07
HLT201218P00087500
HLT201218P00090000
7 90.00 87.50 1.20 805.000 104.61
2020-12-22 2021-02-08
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.95 600.000 116.91
2021-02-16 2021-04-05
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 1.75 555.00 128.05
2021-04-20 2021-06-07
HLT210618P00115000
HLT210618P00120000
3 120.00 115.00 1.85 412.500 123.72
2021-06-22 2021-08-09
HLT210820P00120000
HLT210820P00125000
3 125.00 120.00 1.90 15.000 121.77
2021-08-17 2021-10-04
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.00 562.500 144.52
2021-10-19 2021-12-06
HLT211217P00135000
HLT211217P00140000
3 140.00 135.00 1.80 225.000 140.94
2021-12-21 2022-02-07
HLT220218P00145000
HLT220218P00150000
3 150.00 145.00 2.30 22.500 150.41
2022-02-15 2022-04-04
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 1.95 -90.00 155.58
2022-04-19 2022-06-06
HLT220617P00155000
HLT220617P00160000
3 160.00 155.00 1.85 -870.00 116.28
2022-06-22 2022-08-08
HLT220819P00105000
HLT220819P00110000
3 110.00 105.00 1.85 547.500 135.48
2022-08-23 2022-10-10
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 1.70 -645.00 131.23
2022-10-20 2022-12-06
HLT221216P00120000
HLT221216P00125000
3 125.00 120.00 1.95 525.00 130.99
2022-12-20 2023-02-06
HLT230217P00125000
HLT230217P00130000
3 130.00 125.00 1.95 525.000 146.34
2023-02-21 2023-04-10
HLT230421P00140000
HLT230421P00145000
3 145.00 140.00 1.90 -457.500 148.02
2023-04-18 2023-06-05
HLT230616P00140000
HLT230616P00145000
2 145.00 140.00 1.65 -110.00 140.81
2023-06-20 2023-08-07
HLT230818P00135000
HLT230818P00140000
3 140.00 135.00 1.80 532.500 150.8
2023-08-22 2023-10-09
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.85 45.00 147.57
2023-10-19 2023-12-05
HLT231215P00145000
HLT231215P00150000
3 150.00 145.00 1.95 562.500 177.23
2023-12-19 2024-02-05
HLT240216P00175000
HLT240216P00180000
3 180.00 175.00 1.90 495.00 197.57
2024-02-20 2024-04-08
HLT240419P00190000
HLT240419P00195000
3 195.00 190.00 1.70 502.500 194.47
2024-04-23 2024-06-10
HLT240621P00190000
HLT240621P00195000
3 195.00 190.00 1.70 457.500 215.88
2024-06-20 2024-08-06
HLT240816P00210000
HLT240816P00220000
1 220.00 210.00 3.65 -265.00 212.46
2024-08-20 2024-10-07
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.825 237.500 238.81
2024-10-22 2024-12-09
HLT241220P00230000
HLT241220P00240000
1 240.00 230.00 4.05 345.000 249.42
2024-12-24 2025-02-10
HLT250221P00240000
HLT250221P00250000
1 250.00 240.00 2.95 277.500 259.49
2025-02-18 2025-04-07
HLT250417P00260000
HLT250417P00270000
1 270.00 260.00 3.85 -640.00 210.45
2025-04-22 2025-06-09
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.95 345.000 248.86
2025-06-18 2025-08-04
HLT250815P00240000
HLT250815P00250000
1 250.00 240.00 4.10 370.00 267.73