HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.2_87

Trades: 45
Total Profit: 5,111.50
Profit Factor: 4.38
Sharpe: 0.65
Max DD: 822.00
WinRate %: 0.00
AvgWin: 174.36
AvgLoss: -216.29
NAV: 15,111.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-02-27
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.275 0 25.44
2012-02-29 2012-05-29
HCA120616P00020500
HCA120616P00022000
7 22.00 20.50 0.225 122.500 26.73
2012-06-07 2012-09-04
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.20 210.000 32.56
2012-09-05 2012-12-03
HCA121222P00023000
HCA121222P00024000
12 24.00 23.00 0.175 0 31.14
2012-12-03 2013-02-28
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.20 240.000 37.92
2013-03-06 2013-06-03
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-06-10 2013-09-05
HCA130921P00034000
HCA130921P00035000
12 35.00 34.00 0.175 210.000 42.16
2013-09-05 2013-12-02
HCA131221P00033000
HCA131221P00034000
12 34.00 33.00 0.175 210.000 46.89
2013-12-04 2014-03-03
HCA140322P00040000
HCA140322P00041000
13 41.00 40.00 0.25 325.000 50.14
2014-03-05 2014-06-02
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.225 270.000 57.61
2014-06-05 2014-09-02
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.200 240.000 73.48
2014-09-04 2014-12-01
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.40 150.000 74.47
2014-12-02 2015-02-27
HCA150320P00057500
HCA150320P00060000
4 60.00 57.50 0.425 160.000 76.03
2015-03-03 2015-05-29
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.475 190.000 84.4
2015-06-02 2015-08-28
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.375 110.000 82.48
2015-09-01 2015-11-27
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.45 -490.000 64.47
2015-12-02 2016-02-29
HCA160318P00057500
HCA160318P00060000
4 60.00 57.50 0.425 140.000 75.46
2016-03-01 2016-05-27
HCA160617P00057500
HCA160617P00060000
4 60.00 57.50 0.400 150.000 77.43
2016-06-01 2016-08-29
HCA160916P00065000
HCA160916P00067500
4 67.50 65.00 0.35 70.000 75.29
2016-10-04 2016-12-30
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 124.00 79.71
2017-03-01 2017-05-30
HCA170616P00075000
HCA170616P00077500
4 77.50 75.00 0.40 90.000 83.41
2018-03-01 2018-05-29
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.475 190.000 106.51
2018-09-07 2018-12-03
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.625 110.000 120.08
2019-06-04 2019-08-30
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.825 130.000 124.28
2019-09-04 2019-12-02
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.825 160.000 147.53
2020-03-05 2020-06-01
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.20 -20.00 97.53
2020-06-03 2020-08-31
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 0.95 190.00 132.25
2020-09-01 2020-11-27
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.85 160.00 164.34
2020-12-01 2021-02-26
HCA210319P00125000
HCA210319P00130000
2 130.00 125.00 1.05 130.00 188.6
2021-03-03 2021-06-01
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 0.90 -10.000 201.36
2021-06-02 2021-08-30
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 0.875 175.000 258.74
2021-09-01 2021-11-29
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.925 65.000 253.79
2021-11-30 2022-02-25
HCA220318P00185000
HCA220318P00190000
2 190.00 185.00 0.925 135.000 260.68
2022-05-31 2022-08-26
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 0.85 125.000 209.67
2022-08-30 2022-11-25
HCA221216P00165000
HCA221216P00170000
2 170.00 165.00 1.20 255.000 239.05
2022-11-29 2023-02-24
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.90 175.000 250.66
2023-02-28 2023-05-26
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 1.00 215.000 290.08
2023-05-30 2023-08-25
HCA230915P00230000
HCA230915P00235000
2 235.00 230.00 0.875 145.000 256.28
2023-08-31 2023-11-27
HCA231215P00245000
HCA231215P00250000
2 250.00 245.00 0.90 -160.00 270.39
2023-11-30 2024-02-26
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.80 190.00 321.97
2024-03-06 2024-06-03
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.00 255.000 338.92
2024-06-04 2024-08-30
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 0.95 345.000 404.66
2024-09-03 2024-11-29
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.95 -820.00 303.62
2024-12-03 2025-02-28
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 1.05 10.00 328.79
2025-03-05 2025-06-02
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 1.20 320.00 377.5