HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.5_97

Trades: 38
Total Profit: 6,239.00
Profit Factor: 1.91
Sharpe: 0.42
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 523.50
AvgLoss: -526.81
NAV: 16,239.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-25 2011-08-30
HCA110917P00030000
HCA110917P00035000
2 35.00 30.00 1.65 -680.00 21.23
2011-08-30 2011-12-05
HCA111217P00017500
HCA111217P00020000
7 20.00 17.50 1.075 752.500 21.57
2012-02-22 2012-05-29
HCA120616P00025000
HCA120616P00026000
19 26.00 25.00 0.475 190.000 26.73
2012-06-01 2012-09-06
HCA120922P00024000
HCA120922P00025000
18 25.00 24.00 0.450 765.000 32.56
2012-09-26 2013-01-02
HCA130119P00031000
HCA130119P00032000
17 32.00 31.00 0.425 0 36.95
2013-02-27 2013-06-04
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 552.500 37.44
2013-06-04 2013-09-09
HCA130921P00038000
HCA130921P00039000
18 39.00 38.00 0.450 45.000 42.16
2013-09-26 2014-01-02
HCA140118P00040500
HCA140118P00042000
11 42.00 40.50 0.625 632.500 51.41
2014-02-26 2014-06-03
HCA140621P00049000
HCA140621P00050000
18 50.00 49.00 0.45 720.00 57.61
2014-08-27 2014-12-02
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.875 195.000 74.47
2015-02-24 2015-06-01
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.10 770.00 84.4
2015-06-01 2015-09-08
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 1.00 495.000 82.48
2015-09-22 2015-12-28
HCA160115P00080000
HCA160115P00082500
7 82.50 80.00 1.15 -1015.00 64.27
2016-02-23 2016-05-31
HCA160617P00067500
HCA160617P00070000
7 70.00 67.50 1.10 752.500 77.43
2016-07-26 2016-10-31
HCA161118P00075000
HCA161118P00080000
3 80.00 75.00 1.775 -277.500 72.39
2016-11-22 2017-02-27
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 1.00 585.000 84.59
2017-02-27 2017-06-05
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 0.90 -840.00 83.41
2017-08-22 2017-11-27
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 0.000 88.46
2017-11-27 2018-03-05
HCA180316P00075000
HCA180316P00077500
6 77.50 75.00 0.95 570.000 102.77
2018-05-29 2018-09-04
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 375.000 133.37
2018-09-25 2018-12-31
HCA190118P00130000
HCA190118P00135000
3 135.00 130.00 2.20 -555.00 134.54
2019-02-26 2019-06-03
HCA190621P00135000
HCA190621P00140000
3 140.00 135.00 1.70 -900.00 128.23
2019-06-03 2019-09-09
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 2.15 405.000 124.28
2019-09-24 2019-12-30
HCA200117P00115000
HCA200117P00120000
3 120.00 115.00 1.80 532.500 148.4
2020-02-25 2020-06-01
HCA200619P00130000
HCA200619P00135000
3 135.00 130.00 2.05 -795.00 97.53
2020-06-01 2020-09-08
HCA200918P00105000
HCA200918P00110000
3 110.00 105.00 2.10 607.500 132.25
2020-09-22 2020-12-28
HCA210115P00115000
HCA210115P00120000
3 120.00 115.00 2.25 682.500 168.77
2021-02-24 2021-06-01
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.35 720.000 201.36
2021-08-24 2021-11-29
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.60 -390.00 253.79
2021-11-29 2022-03-07
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.45 322.500 260.68
2022-05-24 2022-08-29
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.90 -30.00 209.67
2022-08-29 2022-12-05
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.90 555.000 239.05
2023-02-21 2023-05-30
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.20 240.00 290.08
2023-07-25 2023-10-30
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.35 -795.00 246.38
2023-11-21 2024-02-26
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.40 502.500 321.97
2024-02-27 2024-06-03
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.40 465.00 338.92
2024-09-24 2024-12-30
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.55 -545.00 310.45
2025-02-26 2025-06-03
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.05 705.000 377.5