HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.4_27

Trades: 96
Total Profit: 6,445.00
Profit Factor: 1.96
Sharpe: 0.26
Max DD: 1,026.00
WinRate %: 0.00
AvgWin: 193.10
AvgLoss: -238.79
NAV: 16,445.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-12 2014-03-11
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.300 140.000 21.7668
2014-04-21 2014-05-19
HLT140621P00020000
HLT140621P00021000
16 21.00 20.00 0.375 400.000 22.2567
2014-05-19 2014-06-16
HLT140719P00020000
HLT140719P00021000
13 21.00 20.00 0.275 227.500 24.5464
2014-06-16 2014-07-14
HLT140816P00020000
HLT140816P00021000
13 21.00 20.00 0.25 325.000 24.6664
2014-07-21 2014-08-18
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 149.500 24.7464
2014-09-22 2014-10-20
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 -260.000 25.5162
2014-10-21 2014-11-17
HLT141220P00022000
HLT141220P00023000
13 23.00 22.00 0.250 325.000 26.1761
2014-11-18 2014-12-15
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.30 0.000 25.8562
2015-02-11 2015-03-10
HLT150417P00026000
HLT150417P00027000
13 27.00 26.00 0.250 65.000 29.5956
2015-04-20 2015-05-18
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 112.500 28.0859
2015-05-18 2015-06-15
HLT150717P00027000
HLT150717P00028000
13 28.00 27.00 0.25 -65.00 28.2658
2015-06-22 2015-07-20
HLT150821P00026000
HLT150821P00027000
14 27.00 26.00 0.300 280.000 24.4964
2015-08-11 2015-09-08
HLT151016P00024000
HLT151016P00025000
14 25.00 24.00 0.30 -35.000 24.2164
2015-09-21 2015-10-19
HLT151120P00022000
HLT151120P00023000
14 23.00 22.00 0.30 105.000 23.5165
2015-11-10 2015-12-07
HLT160115P00024000
HLT160115P00025000
14 25.00 24.00 0.30 -700.00 17.7474
2015-12-15 2016-01-11
HLT160219P00019000
HLT160219P00020000
13 20.00 19.00 0.275 -260.000 19.8771
2016-02-09 2016-03-07
HLT160415P00016000
HLT160415P00017000
16 17.00 16.00 0.375 520.000 22.4867
2016-03-21 2016-04-18
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.25 65.00 20.537
2016-05-10 2016-06-06
HLT160715P00021000
HLT160715P00022000
13 22.00 21.00 0.275 -97.500 23.7865
2016-07-18 2016-08-15
HLT160916P00022000
HLT160916P00023000
13 23.00 22.00 0.275 162.500 23.0266
2016-11-17 2016-12-14
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 292.500 57.7
2016-12-19 2017-01-17
HLT170217P00026000
HLT170217P00027000
14 27.00 26.00 0.30 420.00 58.5
2017-05-17 2017-06-13
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.75 312.500 62.47
2017-06-19 2017-07-17
HLT170818P00062500
HLT170818P00065000
5 65.00 62.50 0.70 -387.500 61.06
2017-08-18 2017-09-14
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.725 312.500 71.04
2017-09-18 2017-10-16
HLT171117P00062500
HLT171117P00065000
5 65.00 62.50 0.675 287.500 74.11
2017-11-16 2017-12-13
HLT180119P00070000
HLT180119P00072500
5 72.50 70.00 0.725 262.500 85.49
2018-02-13 2018-03-12
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 0.875 75.000 82.33
2018-05-16 2018-06-12
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.750 25.000 81.96
2018-06-18 2018-07-16
HLT180817P00080000
HLT180817P00082500
5 82.50 80.00 0.800 -325.000 77.2
2018-07-23 2018-08-20
HLT180921P00077500
HLT180921P00080000
5 80.00 77.50 0.825 -437.500 80.96
2018-08-20 2018-09-17
HLT181019P00072500
HLT181019P00075000
5 75.00 72.50 0.725 237.500 70.66
2018-10-22 2018-11-19
HLT181221P00065000
HLT181221P00067500
5 67.50 65.00 0.675 112.500 66.47
2018-11-19 2018-12-17
HLT190118P00065000
HLT190118P00067500
5 67.50 65.00 0.575 0.000 73.08
2018-12-17 2019-01-14
HLT190215P00065000
HLT190215P00067500
5 67.50 65.00 0.700 100.000 81.75
2019-02-11 2019-03-11
HLT190418P00070000
HLT190418P00072500
5 72.50 70.00 0.775 362.500 87.23
2019-04-16 2019-05-13
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.650 112.500 96.14
2019-05-14 2019-06-10
HLT190719P00087500
HLT190719P00090000
5 90.00 87.50 0.725 75.000 94.53
2019-06-11 2019-07-08
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.625 237.500 93.01
2019-07-22 2019-08-19
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.650 75.000 95.22
2019-08-19 2019-09-16
HLT191018P00087500
HLT191018P00090000
5 90.00 87.50 0.625 62.500 91.15
2019-10-21 2019-11-18
HLT191220P00087500
HLT191220P00090000
5 90.00 87.50 0.775 362.500 111.42
2019-11-18 2019-12-16
HLT200117P00095000
HLT200117P00097500
5 97.50 95.00 0.675 312.500 113.92
2020-02-13 2020-03-11
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -650.00 75.62
2020-04-14 2020-05-11
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 1.05 -30.00 76.17
2020-05-12 2020-06-08
HLT200717P00060000
HLT200717P00062500
5 62.50 60.00 0.70 275.000 79.9
2020-06-18 2020-07-15
HLT200821P00072500
HLT200821P00075000
6 75.00 72.50 0.95 15.000 87.35
2020-07-16 2020-08-12
HLT200918P00075000
HLT200918P00077500
6 77.50 75.00 1.05 345.000 89.64
2020-08-12 2020-09-08
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.95 180.00 89.5
2020-09-15 2020-10-12
HLT201120P00085000
HLT201120P00087500
6 87.50 85.00 0.95 -135.000 101.76
2020-10-13 2020-11-09
HLT201218P00082500
HLT201218P00085000
6 85.00 82.50 1.00 480.000 104.61
2020-11-10 2020-12-07
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.75 75.000 108.41
2020-12-17 2021-01-13
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.85 300.00 116.91
2021-01-14 2021-02-10
HLT210319P00100000
HLT210319P00105000
2 105.00 100.00 1.35 -40.00 124.39
2021-02-10 2021-03-09
HLT210416P00100000
HLT210416P00105000
3 105.00 100.00 1.75 420.00 128.05
2021-03-18 2021-04-14
HLT210521P00115000
HLT210521P00120000
3 120.00 115.00 1.75 187.500 120.98
2021-04-16 2021-05-13
HLT210618P00120000
HLT210618P00125000
3 125.00 120.00 1.75 -300.00 123.72
2021-05-13 2021-06-09
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.60 230.000 119.75
2021-06-17 2021-07-14
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.375 20.000 121.77
2021-07-15 2021-08-11
HLT210917P00115000
HLT210917P00120000
2 120.00 115.00 1.575 80.000 131.21
2021-08-11 2021-09-07
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.40 30.00 144.52
2021-09-14 2021-10-11
HLT211119P00120000
HLT211119P00125000
2 125.00 120.00 1.25 155.000 144.37
2021-10-15 2021-11-11
HLT211217P00135000
HLT211217P00140000
2 140.00 135.00 1.60 20.00 140.94
2021-11-16 2021-12-13
HLT220121P00130000
HLT220121P00135000
2 135.00 130.00 1.40 40.00 142.26
2021-12-16 2022-01-12
HLT220218P00130000
HLT220218P00135000
3 135.00 130.00 2.10 442.500 150.41
2022-02-07 2022-03-07
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.55 -380.00 155.58
2022-03-15 2022-04-11
HLT220520P00130000
HLT220520P00135000
2 135.00 130.00 1.45 -70.00 130.28
2022-04-14 2022-05-11
HLT220617P00145000
HLT220617P00150000
3 150.00 145.00 1.70 -570.00 116.28
2022-05-11 2022-06-07
HLT220715P00125000
HLT220715P00130000
3 130.00 125.00 1.80 315.000 116.34
2022-06-16 2022-07-13
HLT220819P00105000
HLT220819P00110000
2 110.00 105.00 1.50 -40.00 135.48
2022-07-14 2022-08-10
HLT220916P00105000
HLT220916P00110000
3 110.00 105.00 1.80 480.00 130.8
2022-08-16 2022-09-12
HLT221021P00130000
HLT221021P00135000
2 135.00 130.00 1.55 -20.00 131.23
2022-09-15 2022-10-12
HLT221118P00125000
HLT221118P00130000
2 130.00 125.00 1.45 -350.00 139.51
2022-11-15 2022-12-12
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.60 50.00 138.72
2022-12-15 2023-01-11
HLT230217P00125000
HLT230217P00130000
2 130.00 125.00 1.65 75.000 146.34
2023-02-15 2023-03-14
HLT230421P00145000
HLT230421P00150000
2 150.00 145.00 1.425 -485.000 148.02
2023-03-17 2023-04-13
HLT230519P00125000
HLT230519P00130000
2 130.00 125.00 1.25 215.000 144.18
2023-04-13 2023-05-10
HLT230616P00135000
HLT230616P00140000
2 140.00 135.00 1.60 45.000 140.81
2023-05-16 2023-06-12
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.50 40.00 151.84
2023-08-15 2023-09-11
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.375 110.000 147.57
2023-09-14 2023-10-11
HLT231117P00145000
HLT231117P00150000
2 150.00 145.00 1.175 -30.000 168.29
2023-11-14 2023-12-11
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 225.000 187.38
2023-12-15 2024-01-11
HLT240216P00170000
HLT240216P00175000
2 175.00 170.00 1.55 140.00 197.57
2024-02-13 2024-03-11
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.425 230.000 194.47
2024-03-14 2024-04-10
HLT240517P00195000
HLT240517P00200000
2 200.00 195.00 1.50 195.000 204.19
2024-04-16 2024-05-13
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.80 217.500 215.88
2024-05-14 2024-06-10
HLT240719P00195000
HLT240719P00200000
2 200.00 195.00 1.375 20.000 219.19
2024-07-18 2024-08-14
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 -122.500 224.64
2024-08-14 2024-09-10
HLT241018P00195000
HLT241018P00200000
2 200.00 195.00 1.15 50.000 238.81
2024-11-13 2024-12-10
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.85 62.500 246.61
2024-12-19 2025-01-15
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.675 -10.000 259.49
2025-01-17 2025-02-13
HLT250321P00230000
HLT250321P00240000
1 240.00 230.00 3.40 317.500 229.33
2025-02-14 2025-03-13
HLT250417P00250000
HLT250417P00260000
1 260.00 250.00 2.65 -610.00 210.45
2025-04-16 2025-05-13
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 1.30 255.000 248.86
2025-05-13 2025-06-09
HLT250718P00240000
HLT250718P00250000
1 250.00 240.00 2.65 15.00 272.68
2025-07-15 2025-08-11
HLT250919P00260000
HLT250919P00270000
1 270.00 260.00 3.00 -220.00 0