HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.1_7

Trades: 46
Total Profit: 1,510.50
Profit Factor: 4.33
Sharpe: 0.37
Max DD: 186.00
WinRate %: 0.00
AvgWin: 57.78
AvgLoss: -37.83
NAV: 11,510.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-02 2011-12-09
HCA120317P00012500
HCA120317P00015000
4 15.00 12.50 0.175 -20.000 25.44
2012-06-06 2012-06-13
HCA120922P00017000
HCA120922P00018000
10 18.00 17.00 0.075 0.000 32.56
2012-09-07 2012-09-14
HCA121222P00021000
HCA121222P00022000
10 22.00 21.00 0.075 25.000 31.14
2012-10-03 2012-10-10
HCA130119P00024000
HCA130119P00025000
11 25.00 24.00 0.100 -82.500 36.95
2012-11-28 2012-12-05
HCA130316P00021500
HCA130316P00022500
11 22.50 21.50 0.10 82.500 37.92
2013-03-07 2013-03-14
HCA130622P00028500
HCA130622P00029500
11 29.50 28.50 0.10 27.500 37.44
2013-06-05 2013-06-12
HCA130921P00028000
HCA130921P00029000
10 29.00 28.00 0.075 50.000 42.16
2013-08-06 2013-08-13
HCA131116P00029000
HCA131116P00030000
11 30.00 29.00 0.125 82.500 45.07
2013-09-04 2013-09-11
HCA131221P00029000
HCA131221P00030000
11 30.00 29.00 0.100 55.000 46.89
2013-12-04 2013-12-11
HCA140322P00036000
HCA140322P00037000
10 37.00 36.00 0.075 0.000 50.14
2014-03-10 2014-03-17
HCA140621P00039000
HCA140621P00040000
11 40.00 39.00 0.100 -27.500 57.61
2014-12-08 2014-12-15
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.20 0.000 76.03
2015-03-04 2015-03-11
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.375 50.000 84.4
2015-06-05 2015-06-12
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.225 0.000 82.48
2015-09-30 2015-10-07
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.25 20.000 64.27
2016-03-01 2016-03-08
HCA160617P00052500
HCA160617P00055000
4 55.00 52.50 0.300 60.000 77.43
2017-03-03 2017-03-10
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.25 30.000 83.41
2017-11-29 2017-12-06
HCA180316P00055000
HCA180316P00060000
2 60.00 55.00 0.400 20.000 102.77
2018-11-29 2018-12-06
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.45 15.000 132.35
2019-03-08 2019-03-15
HCA190621P00090000
HCA190621P00095000
2 95.00 90.00 0.700 110.000 128.23
2019-12-05 2019-12-12
HCA200320P00105000
HCA200320P00110000
2 110.00 105.00 0.400 30.000 78.5
2020-03-06 2020-03-13
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 0.50 -170.00 97.53
2020-09-01 2020-09-08
HCA201218P00090000
HCA201218P00095000
2 95.00 90.00 0.475 25.000 164.34
2020-09-30 2020-10-07
HCA210115P00080000
HCA210115P00085000
2 85.00 80.00 0.425 -35.000 168.77
2020-12-03 2020-12-10
HCA210319P00110000
HCA210319P00115000
2 115.00 110.00 0.500 45.000 188.6
2021-03-02 2021-03-09
HCA210618P00130000
HCA210618P00135000
2 135.00 130.00 0.625 20.000 201.36
2021-09-02 2021-09-09
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.425 50.000 253.79
2021-10-06 2021-10-13
HCA220121P00180000
HCA220121P00185000
2 185.00 180.00 0.725 85.000 237.93
2021-11-30 2021-12-07
HCA220318P00165000
HCA220318P00170000
2 170.00 165.00 0.475 30.000 260.68
2022-03-01 2022-03-08
HCA220617P00180000
HCA220617P00185000
2 185.00 180.00 0.475 30.000 173.1
2022-06-01 2022-06-08
HCA220916P00145000
HCA220916P00150000
2 150.00 145.00 0.625 100.000 209.67
2022-08-30 2022-09-06
HCA221216P00140000
HCA221216P00145000
2 145.00 140.00 0.650 110.000 239.05
2022-10-04 2022-10-11
HCA230120P00140000
HCA230120P00145000
2 145.00 140.00 0.475 15.000 261.4
2022-11-30 2022-12-07
HCA230317P00175000
HCA230317P00180000
2 180.00 175.00 0.525 45.000 250.66
2023-03-01 2023-03-08
HCA230616P00185000
HCA230616P00190000
2 190.00 185.00 0.45 90.000 290.08
2023-05-31 2023-06-07
HCA230915P00205000
HCA230915P00210000
2 210.00 205.00 0.500 105.000 256.28
2023-08-02 2023-08-09
HCA231117P00215000
HCA231117P00220000
2 220.00 215.00 0.70 70.00 246.38
2023-10-06 2023-10-13
HCA240119P00190000
HCA240119P00195000
2 195.00 190.00 0.475 85.000 287.77
2023-12-01 2023-12-08
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 0.725 35.000 321.97
2024-03-08 2024-03-15
HCA240621P00265000
HCA240621P00270000
2 270.00 265.00 0.650 215.000 338.92
2024-06-04 2024-06-11
HCA240920P00275000
HCA240920P00280000
2 280.00 275.00 0.425 30.000 404.66
2024-09-03 2024-09-10
HCA241220P00315000
HCA241220P00320000
2 320.00 315.00 0.45 -20.00 303.62
2024-10-02 2024-10-09
HCA250117P00310000
HCA250117P00320000
1 320.00 310.00 0.925 -5.000 310.45
2024-12-04 2024-12-11
HCA250321P00260000
HCA250321P00265000
2 265.00 260.00 0.475 -70.000 328.79
2025-03-05 2025-03-12
HCA250620P00245000
HCA250620P00250000
2 250.00 245.00 0.70 55.000 377.5
2025-06-06 2025-06-13
HCA250919P00310000
HCA250919P00315000
2 315.00 310.00 0.425 135.000 0