HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.1_17

Trades: 44
Total Profit: 1,483.00
Profit Factor: 3.66
Sharpe: 0.49
Max DD: 239.00
WinRate %: 0.00
AvgWin: 63.73
AvgLoss: -46.38
NAV: 11,483.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-18 2011-12-05
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.225 0.000 25.44
2012-05-29 2012-06-15
HCA120922P00018000
HCA120922P00019000
11 19.00 18.00 0.150 82.500 32.56
2012-08-22 2012-09-10
HCA121222P00020000
HCA121222P00021000
11 21.00 20.00 0.10 27.500 31.14
2012-09-20 2012-10-08
HCA130119P00023000
HCA130119P00024000
11 24.00 23.00 0.100 -27.500 36.95
2012-11-15 2012-12-03
HCA130316P00021500
HCA130316P00022500
11 22.50 21.50 0.100 82.500 37.92
2013-02-20 2013-03-11
HCA130622P00026500
HCA130622P00027500
11 27.50 26.50 0.100 55.000 37.44
2013-05-22 2013-06-10
HCA130921P00027000
HCA130921P00028000
10 28.00 27.00 0.075 75.000 42.16
2013-08-23 2013-09-09
HCA131221P00029000
HCA131221P00030000
11 30.00 29.00 0.10 27.500 46.89
2013-09-18 2013-10-07
HCA140118P00033000
HCA140118P00034000
11 34.00 33.00 0.100 -55.000 51.41
2013-11-26 2013-12-13
HCA140322P00035000
HCA140322P00036000
11 36.00 35.00 0.10 55.00 50.14
2014-02-20 2014-03-10
HCA140621P00038000
HCA140621P00039000
11 39.00 38.00 0.10 27.500 57.61
2014-11-24 2014-12-11
HCA150320P00050000
HCA150320P00052500
4 52.50 50.00 0.325 130.000 76.03
2015-02-17 2015-03-06
HCA150619P00047500
HCA150619P00050000
4 50.00 47.50 0.175 70.000 84.4
2015-03-17 2015-04-06
HCA150717P00050000
HCA150717P00055000
2 55.00 50.00 0.375 40.000 93.24
2015-08-18 2015-09-04
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.20 -50.000 64.47
2015-11-18 2015-12-07
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.150 0.000 75.46
2016-02-16 2016-03-04
HCA160617P00045000
HCA160617P00047500
4 47.50 45.00 0.225 50.000 77.43
2016-05-19 2016-06-06
HCA160916P00057500
HCA160916P00060000
4 60.00 57.50 0.275 70.000 75.29
2016-09-20 2016-10-07
HCA170120P00055000
HCA170120P00057500
4 57.50 55.00 0.215 36.000 79.71
2017-02-17 2017-03-06
HCA170616P00065000
HCA170616P00067500
4 67.50 65.00 0.20 50.000 83.41
2018-02-13 2018-03-02
HCA180615P00072500
HCA180615P00075000
4 75.00 72.50 0.225 80.000 106.51
2018-08-22 2018-09-10
HCA181221P00100000
HCA181221P00105000
2 105.00 100.00 0.450 60.000 120.08
2019-02-20 2019-03-11
HCA190621P00100000
HCA190621P00105000
2 105.00 100.00 0.675 25.000 128.23
2019-08-23 2019-09-09
HCA191220P00085000
HCA191220P00090000
2 90.00 85.00 0.50 105.000 147.53
2019-11-19 2019-12-06
HCA200320P00105000
HCA200320P00110000
2 110.00 105.00 0.625 70.000 78.5
2020-05-19 2020-06-05
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.550 -95.000 132.25
2020-08-18 2020-09-04
HCA201218P00090000
HCA201218P00095000
2 95.00 90.00 0.475 0.000 164.34
2020-09-15 2020-10-02
HCA210115P00090000
HCA210115P00095000
2 95.00 90.00 0.575 -10.000 168.77
2020-11-17 2020-12-04
HCA210319P00105000
HCA210319P00110000
2 110.00 105.00 0.475 80.000 188.6
2021-08-19 2021-09-07
HCA211217P00185000
HCA211217P00190000
2 190.00 185.00 0.600 70.000 253.79
2021-09-22 2021-10-11
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 0.775 35.000 237.93
2021-11-16 2021-12-03
HCA220318P00180000
HCA220318P00185000
2 185.00 180.00 0.65 -55.000 260.68
2022-02-15 2022-03-04
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 0.50 80.000 173.1
2022-05-18 2022-06-06
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 0.55 75.000 209.67
2022-09-26 2022-10-13
HCA230120P00125000
HCA230120P00130000
2 130.00 125.00 0.675 95.000 261.4
2022-11-17 2022-12-05
HCA230317P00160000
HCA230317P00165000
2 165.00 160.00 0.45 45.000 250.66
2023-07-18 2023-08-04
HCA231117P00230000
HCA231117P00235000
2 235.00 230.00 0.525 -15.000 246.38
2023-08-15 2023-09-01
HCA231215P00205000
HCA231215P00210000
2 210.00 205.00 0.375 -220.000 270.39
2023-09-22 2023-10-09
HCA240119P00195000
HCA240119P00200000
2 200.00 195.00 0.675 60.000 287.77
2023-11-17 2023-12-04
HCA240315P00185000
HCA240315P00190000
2 190.00 185.00 0.475 60.000 321.97
2024-05-22 2024-06-10
HCA240920P00255000
HCA240920P00260000
2 260.00 255.00 0.525 140.000 404.66
2024-08-20 2024-09-06
HCA241220P00300000
HCA241220P00305000
2 305.00 300.00 0.725 95.000 303.62
2024-11-20 2024-12-09
HCA250321P00255000
HCA250321P00260000
2 260.00 255.00 0.60 -5.000 328.79
2025-02-21 2025-03-10
HCA250620P00245000
HCA250620P00250000
2 250.00 245.00 0.550 50.000 377.5