HLT.NYSE — HLT.NYSE.summaryRealTrading_56_0.5_57

Trades: 69
Total Profit: 12,241.34
Profit Factor: 2.03
Sharpe: 0.17
Max DD: 3,008.50
WinRate %: 0.00
AvgWin: 482.30
AvgLoss: -624.93
NAV: 22,241.34
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-03-20
HLT140322P00021000
HLT140322P00022000
15 22.00 21.00 0.350 600.000 22.9866
2014-03-24 2014-05-19
HLT140517P00021000
HLT140517P00022000
13 22.00 21.00 0.275 -173.1600 21.8668
2014-05-22 2014-07-18
HLT140719P00021000
HLT140719P00022000
16 22.00 21.00 0.40 600.000 24.5464
2014-07-23 2014-09-18
HLT140920P00024000
HLT140920P00025000
16 25.00 24.00 0.375 240.000 24.7464
2014-09-24 2014-11-20
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 260.000 25.5162
2014-11-21 2015-01-20
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.325 0 25.8562
2015-01-20 2015-03-18
HLT150320P00024000
HLT150320P00025000
14 25.00 24.00 0.300 385.000 29.3057
2015-03-23 2015-05-15
HLT150515P00028000
HLT150515P00029000
14 29.00 28.00 0.325 385.000 29.4957
2015-05-19 2015-07-15
HLT150717P00028000
HLT150717P00029000
15 29.00 28.00 0.35 -525.000 28.2658
2015-07-21 2015-09-16
HLT150918P00027000
HLT150918P00028000
16 28.00 27.00 0.40 -920.000 23.9565
2015-09-22 2015-11-18
HLT151120P00022000
HLT151120P00023000
14 23.00 22.00 0.325 315.000 23.5165
2015-11-18 2016-01-14
HLT160115P00022000
HLT160115P00023000
16 23.00 22.00 0.375 -1640.000 17.7474
2016-01-19 2016-03-16
HLT160318P00016000
HLT160318P00017000
15 17.00 16.00 0.350 525.000 22.0068
2016-03-22 2016-05-18
HLT160520P00021000
HLT160520P00022000
16 22.00 21.00 0.375 -720.000 20.537
2016-05-18 2016-07-14
HLT160715P00020000
HLT160715P00021000
15 21.00 20.00 0.35 525.00 23.7865
2016-07-19 2016-09-14
HLT160916P00023000
HLT160916P00024000
17 24.00 23.00 0.425 -552.500 23.0266
2016-09-20 2016-11-16
HLT161118P00022000
HLT161118P00023000
14 23.00 22.00 0.325 420.000 24.4164
2016-11-23 2017-01-19
HLT170120P00024000
HLT170120P00025000
15 25.00 24.00 0.350 525.000 57.7
2017-02-24 2017-04-21
HLT170421P00055000
HLT170421P00057500
6 57.50 55.00 0.875 435.000 57.35
2017-04-24 2017-06-16
HLT170616P00055000
HLT170616P00057500
6 57.50 55.00 0.85 510.000 66.41
2017-06-20 2017-08-16
HLT170818P00062500
HLT170818P00065000
5 65.00 62.50 0.825 -700.000 61.06
2017-08-22 2017-10-18
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.75 375.000 71.04
2017-10-23 2017-12-15
HLT171215P00067500
HLT171215P00070000
6 70.00 67.50 0.875 525.000 77.09
2017-12-19 2018-02-14
HLT180216P00075000
HLT180216P00077500
5 77.50 75.00 0.800 362.500 83.27
2018-02-20 2018-04-18
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.725 0.000 82.33
2018-04-23 2018-06-15
HLT180615P00080000
HLT180615P00082500
7 82.50 80.00 1.075 752.500 83.84
2018-06-19 2018-08-15
HLT180817P00080000
HLT180817P00082500
6 82.50 80.00 0.975 -915.000 77.2
2018-08-22 2018-10-18
HLT181019P00075000
HLT181019P00077500
6 77.50 75.00 1.025 -915.000 70.66
2018-10-23 2018-12-19
HLT181221P00065000
HLT181221P00067500
6 67.50 65.00 0.85 405.000 66.47
2018-12-19 2019-02-14
HLT190215P00067500
HLT190215P00070000
7 70.00 67.50 1.075 752.500 81.75
2019-02-19 2019-04-17
HLT190418P00077500
HLT190418P00080000
5 80.00 77.50 0.775 387.500 87.23
2019-04-23 2019-06-19
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 0.900 540.000 96.14
2019-06-19 2019-08-15
HLT190816P00092500
HLT190816P00095000
6 95.00 92.50 0.90 -765.000 93.01
2019-08-20 2019-10-16
HLT191018P00090000
HLT191018P00092500
6 92.50 90.00 0.925 150.000 91.15
2019-10-22 2019-12-18
HLT191220P00087500
HLT191220P00090000
6 90.00 87.50 0.975 585.000 111.42
2019-12-24 2020-02-19
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.50 280.000 109.57
2020-02-19 2020-04-16
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.400 -720.000 75.62
2020-04-21 2020-06-17
HLT200619P00070000
HLT200619P00072500
6 72.50 70.00 1.05 540.00 76.17
2020-06-24 2020-08-20
HLT200821P00070000
HLT200821P00072500
7 72.50 70.00 1.15 805.000 87.35
2020-08-20 2020-10-16
HLT201016P00082500
HLT201016P00085000
6 85.00 82.50 0.90 540.000 89.5
2020-10-20 2020-12-16
HLT201218P00087500
HLT201218P00090000
7 90.00 87.50 1.20 840.000 104.61
2020-12-22 2021-02-17
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.95 570.000 116.91
2021-02-17 2021-04-15
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 1.80 540.00 128.05
2021-04-20 2021-06-16
HLT210618P00115000
HLT210618P00120000
3 120.00 115.00 1.85 585.000 123.72
2021-06-22 2021-08-18
HLT210820P00120000
HLT210820P00125000
3 125.00 120.00 1.90 -780.00 121.77
2021-08-18 2021-10-14
HLT211015P00115000
HLT211015P00120000
3 120.00 115.00 2.15 652.500 144.52
2021-10-19 2021-12-15
HLT211217P00135000
HLT211217P00140000
3 140.00 135.00 1.80 195.00 140.94
2021-12-21 2022-02-16
HLT220218P00145000
HLT220218P00150000
3 150.00 145.00 2.30 645.00 150.41
2022-02-16 2022-04-14
HLT220414P00150000
HLT220414P00155000
3 155.00 150.00 1.80 532.500 155.58
2022-04-19 2022-06-15
HLT220617P00155000
HLT220617P00160000
3 160.00 155.00 1.85 -1020.00 116.28
2022-06-22 2022-08-18
HLT220819P00105000
HLT220819P00110000
3 110.00 105.00 1.85 570.00 135.48
2022-08-23 2022-10-19
HLT221021P00125000
HLT221021P00130000
3 130.00 125.00 1.70 -30.000 131.23
2022-10-20 2022-12-16
HLT221216P00120000
HLT221216P00125000
3 125.00 120.00 1.95 600.000 130.99
2022-12-20 2023-02-15
HLT230217P00125000
HLT230217P00130000
3 130.00 125.00 1.95 630.000 146.34
2023-02-21 2023-04-19
HLT230421P00140000
HLT230421P00145000
3 145.00 140.00 1.90 487.500 148.02
2023-04-19 2023-06-15
HLT230616P00140000
HLT230616P00145000
2 145.00 140.00 1.65 -415.000 140.81
2023-06-20 2023-08-16
HLT230818P00135000
HLT230818P00140000
3 140.00 135.00 1.80 532.500 150.8
2023-08-22 2023-10-18
HLT231020P00145000
HLT231020P00150000
3 150.00 145.00 1.85 382.500 147.57
2023-10-19 2023-12-15
HLT231215P00145000
HLT231215P00150000
3 150.00 145.00 1.95 585.000 177.23
2023-12-19 2024-02-14
HLT240216P00175000
HLT240216P00180000
3 180.00 175.00 1.90 555.000 197.57
2024-02-20 2024-04-17
HLT240419P00190000
HLT240419P00195000
3 195.00 190.00 1.70 442.500 194.47
2024-04-23 2024-06-20
HLT240621P00190000
HLT240621P00195000
3 195.00 190.00 1.70 555.000 215.88
2024-06-20 2024-08-16
HLT240816P00210000
HLT240816P00220000
1 220.00 210.00 3.65 -355.00 212.46
2024-08-20 2024-10-16
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.825 272.500 238.81
2024-10-22 2024-12-18
HLT241220P00230000
HLT241220P00240000
1 240.00 230.00 4.05 290.000 249.42
2024-12-24 2025-02-19
HLT250221P00240000
HLT250221P00250000
1 250.00 240.00 2.95 297.500 259.49
2025-02-19 2025-04-17
HLT250417P00260000
HLT250417P00270000
1 270.00 260.00 3.50 -690.00 210.45
2025-04-22 2025-06-18
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.95 350.000 248.86
2025-06-18 2025-08-14
HLT250815P00240000
HLT250815P00250000
1 250.00 240.00 4.10 380.00 267.73