HLT.NYSE — HLT.NYSE.summaryRealTrading_84_0.4_27

Trades: 60
Total Profit: 4,304.50
Profit Factor: 2.42
Sharpe: 0.23
Max DD: 909.00
WinRate %: 0.00
AvgWin: 174.43
AvgLoss: -167.86
NAV: 14,304.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-22 2014-02-18
HLT140419P00020000
HLT140419P00021000
13 21.00 20.00 0.275 32.500 21.7668
2014-04-23 2014-05-20
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.325 -70.000 24.5464
2014-05-21 2014-06-17
HLT140816P00020000
HLT140816P00021000
14 21.00 20.00 0.30 140.00 24.6664
2014-07-24 2014-08-20
HLT141018P00023000
HLT141018P00024000
13 24.00 23.00 0.25 97.500 22.8066
2014-10-22 2014-11-18
HLT150117P00022000
HLT150117P00023000
14 23.00 22.00 0.300 280.000 25.8562
2015-01-20 2015-02-17
HLT150417P00024000
HLT150417P00025000
15 25.00 24.00 0.350 412.500 29.5956
2015-04-21 2015-05-18
HLT150717P00028000
HLT150717P00029000
16 29.00 28.00 0.400 80.000 28.2658
2015-07-21 2015-08-17
HLT151016P00026000
HLT151016P00027000
13 27.00 26.00 0.265 -403.000 24.2164
2015-10-20 2015-11-16
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.325 -175.000 17.7474
2015-11-24 2015-12-21
HLT160219P00021000
HLT160219P00022000
13 22.00 21.00 0.25 -325.000 19.8771
2016-01-19 2016-02-16
HLT160415P00015000
HLT160415P00016000
14 16.00 15.00 0.300 210.000 22.4867
2016-04-19 2016-05-16
HLT160715P00020000
HLT160715P00021000
13 21.00 20.00 0.25 -32.500 23.7865
2016-07-26 2016-08-22
HLT161021P00022000
HLT161021P00023000
14 23.00 22.00 0.300 175.000 22.9066
2016-10-25 2016-11-21
HLT170120P00021000
HLT170120P00022000
14 22.00 21.00 0.300 315.000 57.7
2017-04-28 2017-05-25
HLT170721P00055000
HLT170721P00057500
5 57.50 55.00 0.725 287.500 62.47
2017-07-25 2017-08-21
HLT171020P00057500
HLT171020P00060000
5 60.00 57.50 0.575 0.000 71.04
2017-10-25 2017-11-21
HLT180119P00067500
HLT180119P00070000
5 70.00 67.50 0.75 275.000 85.49
2018-01-24 2018-02-20
HLT180420P00080000
HLT180420P00082500
5 82.50 80.00 0.650 -37.500 82.33
2018-04-24 2018-05-21
HLT180720P00077500
HLT180720P00080000
5 80.00 77.50 0.700 100.000 81.96
2018-07-24 2018-08-20
HLT181019P00075000
HLT181019P00077500
5 77.50 75.00 0.700 -212.500 70.66
2018-10-23 2018-11-19
HLT190118P00062500
HLT190118P00065000
5 65.00 62.50 0.675 162.500 73.08
2018-11-20 2018-12-17
HLT190215P00067500
HLT190215P00070000
6 70.00 67.50 0.900 -45.000 81.75
2019-01-22 2019-02-19
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.675 325.000 87.23
2019-03-26 2019-04-22
HLT190621P00077500
HLT190621P00080000
5 80.00 77.50 0.70 200.000 96.14
2019-04-23 2019-05-20
HLT190719P00082500
HLT190719P00085000
5 85.00 82.50 0.825 237.500 94.53
2019-05-21 2019-06-17
HLT190816P00087500
HLT190816P00090000
5 90.00 87.50 0.750 25.000 93.01
2019-07-23 2019-08-19
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.750 -50.000 91.15
2019-10-23 2019-11-19
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.675 187.500 113.92
2020-01-24 2020-02-20
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.375 125.000 75.62
2020-03-24 2020-04-20
HLT200619P00065000
HLT200619P00067500
6 67.50 65.00 1.00 -30.00 76.17
2020-04-21 2020-05-18
HLT200717P00065000
HLT200717P00067500
6 67.50 65.00 0.85 60.00 79.9
2020-07-21 2020-08-17
HLT201016P00075000
HLT201016P00077500
7 77.50 75.00 1.10 227.500 89.5
2020-09-22 2020-10-19
HLT201218P00080000
HLT201218P00082500
6 82.50 80.00 1.05 105.000 104.61
2020-10-20 2020-11-16
HLT210115P00082500
HLT210115P00085000
6 85.00 82.50 0.90 405.000 108.41
2021-01-19 2021-02-16
HLT210416P00097500
HLT210416P00100000
5 100.00 97.50 0.70 37.500 128.05
2021-04-20 2021-05-17
HLT210716P00110000
HLT210716P00115000
2 115.00 110.00 1.50 55.000 119.75
2021-07-20 2021-08-16
HLT211015P00110000
HLT211015P00115000
2 115.00 110.00 1.45 30.00 144.52
2021-08-24 2021-09-20
HLT211119P00115000
HLT211119P00120000
2 120.00 115.00 1.35 60.00 144.37
2021-10-26 2021-11-22
HLT220121P00135000
HLT220121P00140000
2 140.00 135.00 1.55 -30.00 142.26
2022-01-18 2022-02-14
HLT220414P00135000
HLT220414P00140000
2 140.00 135.00 1.65 90.00 155.58
2022-02-22 2022-03-21
HLT220520P00135000
HLT220520P00140000
2 140.00 135.00 1.55 50.00 130.28
2022-04-19 2022-05-16
HLT220715P00150000
HLT220715P00155000
2 155.00 150.00 1.55 -540.00 116.34
2022-06-22 2022-07-19
HLT220916P00100000
HLT220916P00105000
2 105.00 100.00 1.55 180.000 130.8
2022-07-27 2022-08-23
HLT221021P00120000
HLT221021P00125000
3 125.00 120.00 1.70 157.500 131.23
2022-10-25 2022-11-21
HLT230120P00120000
HLT230120P00125000
3 125.00 120.00 1.95 330.000 138.72
2023-01-24 2023-02-21
HLT230421P00130000
HLT230421P00135000
2 135.00 130.00 1.40 100.000 148.02
2023-03-21 2023-04-17
HLT230616P00130000
HLT230616P00135000
2 135.00 130.00 1.45 120.000 140.81
2023-04-25 2023-05-22
HLT230721P00135000
HLT230721P00140000
2 140.00 135.00 1.30 5.000 151.84
2023-07-25 2023-08-21
HLT231020P00140000
HLT231020P00145000
2 145.00 140.00 1.30 -5.000 147.57
2023-10-24 2023-11-20
HLT240119P00140000
HLT240119P00145000
2 145.00 140.00 1.50 270.00 187.38
2024-01-23 2024-02-20
HLT240419P00180000
HLT240419P00185000
2 185.00 180.00 1.65 190.000 194.47
2024-03-26 2024-04-22
HLT240621P00200000
HLT240621P00210000
1 210.00 200.00 3.10 -400.00 215.88
2024-04-23 2024-05-20
HLT240719P00190000
HLT240719P00195000
3 195.00 190.00 1.80 277.500 219.19
2024-07-23 2024-08-19
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.175 -75.000 238.81
2024-10-22 2024-11-18
HLT250117P00220000
HLT250117P00230000
1 230.00 220.00 2.975 205.000 246.61
2025-01-22 2025-02-18
HLT250417P00230000
HLT250417P00240000
1 240.00 230.00 2.60 175.000 210.45
2025-03-25 2025-04-21
HLT250620P00220000
HLT250620P00230000
1 230.00 220.00 3.00 -510.00 248.86
2025-04-22 2025-05-19
HLT250718P00195000
HLT250718P00200000
2 200.00 195.00 1.45 355.000 272.68
2025-06-25 2025-07-22
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.15 257.500 0
2025-07-22 2025-08-18
HLT251017P00260000
HLT251017P00270000
1 270.00 260.00 3.20 -45.00 0