HLT.NYSE — HLT.NYSE.summaryRealTrading_63_0.5_37

Trades: 67
Total Profit: 5,829.00
Profit Factor: 1.69
Sharpe: 0.24
Max DD: 3,068.50
WinRate %: 0.00
AvgWin: 347.46
AvgLoss: -323.73
NAV: 15,829.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-21 2014-02-27
HLT140322P00021000
HLT140322P00022000
18 22.00 21.00 0.45 405.000 22.9866
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
2014-11-12 2014-12-19
HLT150117P00024000
HLT150117P00025000
14 25.00 24.00 0.325 280.000 25.8562
2014-12-22 2015-01-28
HLT150220P00025000
HLT150220P00026000
19 26.00 25.00 0.475 427.500 28.3458
2015-02-10 2015-03-19
HLT150417P00026000
HLT150417P00027000
14 27.00 26.00 0.30 420.00 29.5956
2015-04-20 2015-05-27
HLT150619P00029000
HLT150619P00030000
19 30.00 29.00 0.475 -142.500 28.0859
2015-06-22 2015-07-29
HLT150821P00027000
HLT150821P00028000
18 28.00 27.00 0.450 0.000 24.4964
2015-08-11 2015-09-17
HLT151016P00025000
HLT151016P00026000
17 26.00 25.00 0.425 -85.000 24.2164
2015-09-21 2015-10-28
HLT151120P00023000
HLT151120P00024000
17 24.00 23.00 0.425 450.500 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
HLT160219P00021000
HLT160219P00022000
16 22.00 21.00 0.375 -360.000 19.8771
2016-02-10 2016-03-18
HLT160415P00017000
HLT160415P00018000
16 18.00 17.00 0.400 640.000 22.4867
2016-03-21 2016-04-27
HLT160520P00021000
HLT160520P00022000
16 22.00 21.00 0.375 120.000 20.537
2016-05-10 2016-06-16
HLT160715P00021000
HLT160715P00022000
13 22.00 21.00 0.275 -162.500 23.7865
2016-06-20 2016-07-27
HLT160819P00022000
HLT160819P00023000
16 23.00 22.00 0.375 120.000 24.1664
2016-08-16 2016-09-22
HLT161021P00023000
HLT161021P00024000
14 24.00 23.00 0.325 -175.000 22.9066
2016-11-17 2016-12-27
HLT170120P00023000
HLT170120P00024000
13 24.00 23.00 0.275 325.000 57.7
2017-03-20 2017-04-26
HLT170519P00055000
HLT170519P00057500
6 57.50 55.00 0.975 405.000 63.85
2017-05-16 2017-06-22
HLT170721P00060000
HLT170721P00062500
6 62.50 60.00 0.925 345.000 62.47
2017-08-15 2017-09-21
HLT171020P00060000
HLT171020P00062500
6 62.50 60.00 1.025 555.000 71.04
2017-11-14 2017-12-21
HLT180119P00070000
HLT180119P00072500
6 72.50 70.00 0.85 465.000 85.49
2018-02-14 2018-03-23
HLT180420P00082500
HLT180420P00085000
5 85.00 82.50 0.825 -712.500 82.33
2018-05-15 2018-06-21
HLT180720P00080000
HLT180720P00082500
6 82.50 80.00 1.000 -150.000 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
HLT181221P00067500
HLT181221P00070000
6 70.00 67.50 1.000 555.000 66.47
2018-12-11 2019-01-17
HLT190215P00070000
HLT190215P00072500
6 72.50 70.00 1.00 -45.000 81.75
2019-02-11 2019-03-20
HLT190418P00072500
HLT190418P00075000
7 75.00 72.50 1.10 717.500 87.23
2019-04-16 2019-05-23
HLT190621P00085000
HLT190621P00087500
6 87.50 85.00 0.875 255.000 96.14
2019-06-11 2019-07-18
HLT190816P00090000
HLT190816P00092500
6 92.50 90.00 0.90 270.00 93.01
2019-07-22 2019-08-28
HLT190920P00090000
HLT190920P00092500
6 92.50 90.00 0.975 -30.000 95.22
2019-10-21 2019-11-27
HLT191220P00090000
HLT191220P00092500
6 92.50 90.00 1.00 585.000 111.42
2019-12-23 2020-01-29
HLT200221P00105000
HLT200221P00110000
2 110.00 105.00 1.575 -30.000 109.57
2020-02-13 2020-03-23
HLT200417P00105000
HLT200417P00110000
2 110.00 105.00 1.35 -760.00 75.62
2020-04-16 2020-05-26
HLT200619P00070000
HLT200619P00072500
7 72.50 70.00 1.15 472.500 76.17
2020-07-17 2020-08-24
HLT200918P00077500
HLT200918P00080000
7 80.00 77.50 1.15 595.000 89.64
2020-09-15 2020-10-22
HLT201120P00090000
HLT201120P00092500
7 92.50 90.00 1.15 105.00 101.76
2020-11-11 2020-12-18
HLT210115P00100000
HLT210115P00105000
3 105.00 100.00 2.35 90.00 108.41
2020-12-21 2021-01-27
HLT210219P00100000
HLT210219P00105000
3 105.00 100.00 2.25 -150.00 116.91
2021-02-09 2021-03-18
HLT210416P00105000
HLT210416P00110000
3 110.00 105.00 2.15 547.500 128.05
2021-03-18 2021-04-26
HLT210521P00120000
HLT210521P00125000
3 125.00 120.00 2.05 112.500 120.98
2021-05-11 2021-06-17
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.85 322.500 119.75
2021-06-17 2021-07-26
HLT210820P00120000
HLT210820P00125000
3 125.00 120.00 2.05 135.00 121.77
2021-08-10 2021-09-16
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.85 322.500 144.52
2021-09-16 2021-10-25
HLT211119P00125000
HLT211119P00130000
3 130.00 125.00 1.70 367.500 144.37
2021-11-16 2021-12-23
HLT220121P00135000
HLT220121P00140000
3 140.00 135.00 1.90 442.500 142.26
2022-02-07 2022-03-16
HLT220414P00145000
HLT220414P00150000
3 150.00 145.00 2.35 105.00 155.58
2022-03-16 2022-04-22
HLT220520P00145000
HLT220520P00150000
3 150.00 145.00 2.05 90.00 130.28
2022-05-10 2022-06-16
HLT220715P00135000
HLT220715P00140000
3 140.00 135.00 2.35 -735.00 116.34
2022-06-16 2022-07-25
HLT220819P00110000
HLT220819P00115000
3 115.00 110.00 2.10 307.500 135.48
2022-08-16 2022-09-22
HLT221021P00135000
HLT221021P00140000
3 140.00 135.00 2.10 -720.00 131.23
2022-11-15 2022-12-22
HLT230120P00135000
HLT230120P00140000
3 140.00 135.00 2.20 -720.00 138.72
2023-02-14 2023-03-23
HLT230421P00145000
HLT230421P00150000
3 150.00 145.00 1.70 -765.00 148.02
2023-04-11 2023-05-18
HLT230616P00135000
HLT230616P00140000
3 140.00 135.00 1.75 300.00 140.81
2023-05-18 2023-06-26
HLT230721P00140000
HLT230721P00145000
2 145.00 140.00 1.575 -405.000 151.84
2023-08-15 2023-09-21
HLT231020P00150000
HLT231020P00155000
3 155.00 150.00 2.00 -315.00 147.57
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
HLT240419P00185000
HLT240419P00190000
3 190.00 185.00 1.90 525.00 194.47
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
HLT240920P00210000
HLT240920P00220000
1 220.00 210.00 3.425 -80.000 224.64
2024-10-17 2024-11-25
HLT241220P00230000
HLT241220P00240000
1 240.00 230.00 3.40 282.500 249.42
2024-12-19 2025-01-27
HLT250221P00230000
HLT250221P00240000
1 240.00 230.00 2.675 87.500 259.49
2025-02-10 2025-03-19
HLT250417P00260000
HLT250417P00270000
1 270.00 260.00 3.70 -650.00 210.45
2025-04-15 2025-05-22
HLT250620P00200000
HLT250620P00210000
1 210.00 200.00 3.30 302.500 248.86
2025-07-15 2025-08-21
HLT250919P00260000
HLT250919P00270000
1 270.00 260.00 3.00 -72.500 0