HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.5_97

Trades: 37
Total Profit: 8,924.00
Profit Factor: 2.56
Sharpe: 0.45
Max DD: 1,579.00
WinRate %: 0.00
AvgWin: 585.22
AvgLoss: -475.54
NAV: 18,924.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-12-06
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.000 600.000 21.57
2011-12-06 2012-03-12
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 1.00 0 25.44
2012-09-05 2012-12-11
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 0 31.14
2013-03-06 2013-06-11
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.400 600.000 37.44
2013-06-11 2013-09-16
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 675.000 42.16
2013-10-02 2014-01-07
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.65 660.00 51.41
2014-03-05 2014-06-10
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 680.000 57.61
2014-06-10 2014-09-15
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 0.90 540.000 73.48
2014-10-01 2015-01-06
HCA150117P00065000
HCA150117P00067500
6 67.50 65.00 0.925 420.000 69.84
2015-03-04 2015-06-09
HCA150619P00072500
HCA150619P00075000
7 75.00 72.50 1.15 728.000 84.4
2015-09-01 2015-12-07
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 1.05 -870.00 64.47
2015-12-07 2016-03-14
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.15 805.000 75.46
2016-05-31 2016-09-06
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.975 -135.000 75.29
2016-10-04 2017-01-09
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.05 600.000 79.71
2017-02-28 2017-06-05
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -780.00 83.41
2017-06-05 2017-09-11
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 1.00 -795.000 79.24
2017-10-03 2018-01-08
HCA180119P00077500
HCA180119P00080000
7 80.00 77.50 1.10 682.500 93.01
2018-02-27 2018-06-04
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.85 450.00 106.51
2018-06-05 2018-09-10
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.975 585.000 133.37
2018-09-10 2018-12-17
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.85 -652.500 120.08
2019-03-05 2019-06-10
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.90 -397.500 128.23
2019-06-10 2019-09-16
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 1.95 127.500 124.28
2019-10-01 2020-01-06
HCA200117P00110000
HCA200117P00115000
3 115.00 110.00 1.75 525.000 148.4
2020-03-03 2020-06-08
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.15 -525.00 97.53
2020-09-01 2020-12-07
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.75 495.00 164.34
2020-12-07 2021-03-15
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 2.30 945.00 188.6
2021-06-01 2021-09-07
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.10 510.000 258.74
2021-10-05 2022-01-10
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.60 315.00 237.93
2022-03-01 2022-06-06
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 4.00 -575.00 173.1
2022-06-06 2022-09-12
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 2.10 562.500 209.67
2022-10-04 2023-01-09
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 4.75 482.500 261.4
2023-02-28 2023-06-05
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.45 795.00 290.08
2023-06-05 2023-09-11
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 1.95 -112.500 256.28
2023-10-03 2024-01-08
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 2.35 780.000 287.77
2024-03-05 2024-06-10
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 435.00 338.92
2024-09-09 2024-12-16
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.40 -840.00 303.62
2025-03-05 2025-06-10
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.35 682.500 377.5