HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.4_37

Trades: 63
Total Profit: 4,218.00
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 1,895.00
WinRate %: 0.00
AvgWin: 233.09
AvgLoss: -348.39
NAV: 14,218.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-12 2014-03-21
HLT140419P00020000
HLT140419P00021000
14 21.00 20.00 0.300 385.000 21.7668
2014-04-21 2014-05-28
HLT140621P00020000
HLT140621P00021000
16 21.00 20.00 0.375 480.000 22.2567
2014-06-12 2014-07-21
HLT140816P00021000
HLT140816P00022000
15 22.00 21.00 0.350 375.000 24.6664
2014-07-21 2014-08-27
HLT140920P00023000
HLT140920P00024000
13 24.00 23.00 0.275 325.000 24.7464
2014-09-22 2014-10-29
HLT141122P00023000
HLT141122P00024000
13 24.00 23.00 0.275 -65.000 25.5162
2014-11-14 2014-12-22
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.30 210.00 25.8562
2015-02-11 2015-03-20
HLT150417P00026000
HLT150417P00027000
13 27.00 26.00 0.250 292.500 29.5956
2015-04-20 2015-05-27
HLT150619P00028000
HLT150619P00029000
15 29.00 28.00 0.350 187.500 28.0859
2015-06-22 2015-07-29
HLT150821P00026000
HLT150821P00027000
14 27.00 26.00 0.300 175.000 24.4964
2015-08-11 2015-09-17
HLT151016P00024000
HLT151016P00025000
14 25.00 24.00 0.30 35.000 24.2164
2015-09-21 2015-10-28
HLT151120P00022000
HLT151120P00023000
14 23.00 22.00 0.30 224.00 23.5165
2015-11-10 2015-12-17
HLT160115P00024000
HLT160115P00025000
14 25.00 24.00 0.30 -770.000 17.7474
2015-12-17 2016-01-25
HLT160219P00020000
HLT160219P00021000
14 21.00 20.00 0.300 -875.000 19.8771
2016-02-09 2016-03-17
HLT160415P00016000
HLT160415P00017000
16 17.00 16.00 0.375 600.000 22.4867
2016-03-21 2016-04-27
HLT160520P00020000
HLT160520P00021000
13 21.00 20.00 0.25 162.500 20.537
2016-05-10 2016-06-16
HLT160715P00021000
HLT160715P00022000
13 22.00 21.00 0.275 -162.500 23.7865
2016-07-18 2016-08-24
HLT160916P00022000
HLT160916P00023000
13 23.00 22.00 0.275 260.000 23.0266
2016-11-17 2016-12-27
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 325.000 57.7
2017-05-17 2017-06-23
HLT170721P00057500
HLT170721P00060000
5 60.00 57.50 0.75 325.00 62.47
2017-08-18 2017-09-25
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.725 350.000 71.04
2017-11-16 2017-12-26
HLT180119P00070000
HLT180119P00072500
5 72.50 70.00 0.725 312.500 85.49
2018-02-13 2018-03-22
HLT180420P00077500
HLT180420P00080000
6 80.00 77.50 0.875 60.000 82.33
2018-05-16 2018-06-22
HLT180720P00080000
HLT180720P00082500
5 82.50 80.00 0.750 -237.500 81.96
2018-07-23 2018-08-29
HLT180921P00077500
HLT180921P00080000
5 80.00 77.50 0.825 -250.000 80.96
2018-10-22 2018-11-28
HLT181221P00065000
HLT181221P00067500
5 67.50 65.00 0.675 300.000 66.47
2018-12-11 2019-01-17
HLT190215P00067500
HLT190215P00070000
5 70.00 67.50 0.775 112.500 81.75
2019-02-11 2019-03-20
HLT190418P00070000
HLT190418P00072500
5 72.50 70.00 0.775 400.000 87.23
2019-04-16 2019-05-23
HLT190621P00082500
HLT190621P00085000
5 85.00 82.50 0.650 200.000 96.14
2019-06-11 2019-07-18
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.625 200.000 93.01
2019-07-22 2019-08-28
HLT190920P00087500
HLT190920P00090000
5 90.00 87.50 0.650 0.000 95.22
2019-10-21 2019-11-27
HLT191220P00087500
HLT191220P00090000
5 90.00 87.50 0.775 387.500 111.42
2020-02-13 2020-03-23
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -760.00 75.62
2020-04-14 2020-05-21
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 1.05 330.000 76.17
2020-06-18 2020-07-27
HLT200821P00072500
HLT200821P00075000
6 75.00 72.50 0.95 45.000 87.35
2020-08-11 2020-09-17
HLT201016P00080000
HLT201016P00082500
6 82.50 80.00 0.95 360.000 89.5
2020-09-17 2020-10-26
HLT201120P00085000
HLT201120P00087500
6 87.50 85.00 0.95 -30.00 101.76
2020-11-10 2020-12-17
HLT210115P00097500
HLT210115P00100000
5 100.00 97.50 0.75 25.000 108.41
2020-12-17 2021-01-25
HLT210219P00097500
HLT210219P00100000
6 100.00 97.50 0.85 105.000 116.91
2021-02-09 2021-03-18
HLT210416P00100000
HLT210416P00105000
2 105.00 100.00 1.55 270.000 128.05
2021-03-18 2021-04-26
HLT210521P00115000
HLT210521P00120000
3 120.00 115.00 1.75 322.500 120.98
2021-05-11 2021-06-17
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.275 185.000 119.75
2021-06-17 2021-07-26
HLT210820P00115000
HLT210820P00120000
2 120.00 115.00 1.375 95.000 121.77
2021-08-10 2021-09-16
HLT211015P00115000
HLT211015P00120000
2 120.00 115.00 1.30 175.000 144.52
2021-10-15 2021-11-22
HLT211217P00135000
HLT211217P00140000
2 140.00 135.00 1.60 35.000 140.94
2021-11-22 2021-12-29
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.70 420.00 142.26
2022-02-07 2022-03-16
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.55 95.000 155.58
2022-03-16 2022-04-22
HLT220520P00140000
HLT220520P00145000
2 145.00 140.00 1.40 40.00 130.28
2022-05-10 2022-06-16
HLT220715P00125000
HLT220715P00130000
2 130.00 125.00 1.55 -510.00 116.34
2022-06-16 2022-07-25
HLT220819P00105000
HLT220819P00110000
2 110.00 105.00 1.50 180.000 135.48
2022-08-16 2022-09-22
HLT221021P00130000
HLT221021P00135000
2 135.00 130.00 1.55 -490.00 131.23
2022-11-15 2022-12-22
HLT230120P00130000
HLT230120P00135000
2 135.00 130.00 1.60 -410.00 138.72
2023-02-15 2023-03-24
HLT230421P00145000
HLT230421P00150000
2 150.00 145.00 1.425 -655.000 148.02
2023-04-11 2023-05-18
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.275 180.000 140.81
2023-08-15 2023-09-21
HLT231020P00145000
HLT231020P00150000
2 150.00 145.00 1.375 -165.000 147.57
2023-11-14 2023-12-21
HLT240119P00160000
HLT240119P00165000
2 165.00 160.00 1.525 295.000 187.38
2024-02-13 2024-03-21
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.425 280.000 194.47
2024-04-16 2024-05-23
HLT240621P00195000
HLT240621P00200000
3 200.00 195.00 1.80 -15.00 215.88
2024-07-18 2024-08-26
HLT240920P00200000
HLT240920P00210000
1 210.00 200.00 2.450 85.000 224.64
2024-11-13 2024-12-20
HLT250117P00240000
HLT250117P00250000
1 250.00 240.00 2.85 -52.500 246.61
2024-12-23 2025-01-29
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.925 167.500 259.49
2025-02-12 2025-03-21
HLT250417P00260000
HLT250417P00270000
1 270.00 260.00 2.95 -715.00 210.45
2025-04-16 2025-05-27
HLT250620P00195000
HLT250620P00200000
2 200.00 195.00 1.30 205.000 248.86
2025-07-15 2025-08-21
HLT250919P00260000
HLT250919P00270000
1 270.00 260.00 3.00 -72.500 0