HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.4_97

Trades: 39
Total Profit: 9,714.50
Profit Factor: 3.85
Sharpe: 0.63
Max DD: 779.00
WinRate %: 0.00
AvgWin: 468.63
AvgLoss: -309.73
NAV: 19,714.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-03-06
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.80 0 25.44
2012-03-06 2012-06-11
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.400 640.000 26.73
2012-06-11 2012-09-17
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 600.000 32.56
2012-10-04 2013-01-09
HCA130119P00030000
HCA130119P00031000
14 31.00 30.00 0.30 0 36.95
2013-03-06 2013-06-11
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 600.000 37.44
2013-06-11 2013-09-16
HCA130921P00037000
HCA130921P00038000
15 38.00 37.00 0.35 525.000 42.16
2013-10-02 2014-01-07
HCA140118P00043000
HCA140118P00044000
16 44.00 43.00 0.375 560.000 51.41
2014-03-05 2014-06-10
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.35 525.000 57.61
2014-06-10 2014-09-15
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 312.500 73.48
2014-10-01 2015-01-06
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.800 387.500 69.84
2015-03-03 2015-06-08
HCA150619P00065000
HCA150619P00067500
6 67.50 65.00 0.875 495.000 84.4
2015-06-08 2015-09-14
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.85 495.000 82.48
2015-09-29 2016-01-04
HCA160115P00067500
HCA160115P00070000
5 70.00 67.50 0.775 -637.500 64.27
2016-03-01 2016-06-06
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.775 375.000 77.43
2016-06-06 2016-09-12
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.70 300.000 75.29
2016-10-04 2017-01-09
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.925 450.000 79.71
2017-02-28 2017-06-05
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.90 -450.00 83.41
2017-06-05 2017-09-11
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.75 -325.000 79.24
2017-10-03 2018-01-08
HCA180119P00075000
HCA180119P00077500
5 77.50 75.00 0.775 387.500 93.01
2018-02-27 2018-06-04
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 0.925 510.000 106.51
2018-06-05 2018-09-10
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.700 350.000 133.37
2018-10-02 2019-01-08
HCA190118P00130000
HCA190118P00135000
2 135.00 130.00 1.65 -430.00 134.54
2019-03-05 2019-06-10
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.35 0.000 128.23
2019-06-10 2019-09-16
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.40 235.000 124.28
2019-10-01 2020-01-06
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 1.35 270.000 148.4
2020-03-04 2020-06-09
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.00 -690.00 97.53
2020-09-03 2020-12-09
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.80 517.500 164.34
2021-03-03 2021-06-08
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 2.05 607.500 201.36
2021-08-31 2021-12-06
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.20 -127.500 253.79
2021-12-06 2022-03-14
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 3.35 337.500 260.68
2022-05-31 2022-09-06
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.40 -100.00 209.67
2022-10-04 2023-01-09
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.70 510.000 261.4
2023-02-28 2023-06-05
HCA230616P00230000
HCA230616P00235000
3 235.00 230.00 1.90 570.00 290.08
2023-06-05 2023-09-11
HCA230915P00260000
HCA230915P00265000
3 265.00 260.00 1.95 480.000 256.28
2023-10-03 2024-01-08
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 1.90 622.500 287.77
2024-03-05 2024-06-10
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.85 570.000 338.92
2024-06-10 2024-09-16
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.75 577.500 404.66
2024-10-01 2025-01-06
HCA250117P00390000
HCA250117P00400000
1 400.00 390.00 3.85 -625.00 310.45
2025-03-07 2025-06-12
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 1.85 367.500 377.5