HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.2_27

Trades: 54
Total Profit: 1,782.00
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 518.00
WinRate %: 0.00
AvgWin: 97.44
AvgLoss: -95.89
NAV: 11,782.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-17 2011-12-14
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.425 -200.000 25.44
2012-05-24 2012-06-20
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.175 0.000 32.56
2012-08-22 2012-09-18
HCA121222P00023000
HCA121222P00024000
12 24.00 23.00 0.175 150.000 31.14
2012-09-19 2012-10-16
HCA130119P00026000
HCA130119P00027000
12 27.00 26.00 0.175 -90.000 36.95
2012-11-14 2012-12-11
HCA130316P00024500
HCA130316P00025500
13 25.50 24.50 0.250 227.500 37.92
2013-02-20 2013-03-19
HCA130622P00029500
HCA130622P00030500
12 30.50 29.50 0.225 210.000 37.44
2013-05-22 2013-06-18
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 120.000 42.16
2013-08-21 2013-09-17
HCA131221P00032000
HCA131221P00033000
12 33.00 32.00 0.175 150.000 46.89
2013-09-18 2013-10-15
HCA140118P00035500
HCA140118P00037000
8 37.00 35.50 0.275 100.000 51.41
2013-11-20 2013-12-17
HCA140322P00037000
HCA140322P00038000
11 38.00 37.00 0.15 0.000 50.14
2014-02-24 2014-03-24
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 -30.000 57.61
2014-08-20 2014-09-16
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.425 50.000 74.47
2014-09-17 2014-10-14
HCA150117P00060000
HCA150117P00062500
4 62.50 60.00 0.425 -150.000 69.84
2014-11-18 2014-12-15
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.450 100.000 76.03
2015-02-17 2015-03-16
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 120.000 84.4
2015-03-17 2015-04-13
HCA150717P00060000
HCA150717P00062500
4 62.50 60.00 0.425 90.000 93.24
2015-05-20 2015-06-16
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.40 40.00 82.48
2015-08-18 2015-09-14
HCA151218P00077500
HCA151218P00080000
4 80.00 77.50 0.475 -60.000 64.47
2015-09-16 2015-10-13
HCA160115P00070000
HCA160115P00072500
4 72.50 70.00 0.375 -190.000 64.27
2015-11-18 2015-12-15
HCA160318P00057500
HCA160318P00060000
4 60.00 57.50 0.450 -90.000 75.46
2016-02-16 2016-03-14
HCA160617P00052500
HCA160617P00055000
5 55.00 52.50 0.55 225.00 77.43
2016-05-18 2016-06-14
HCA160916P00062500
HCA160916P00065000
4 65.00 62.50 0.35 60.00 75.29
2016-09-22 2016-10-19
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.35 90.000 79.71
2017-09-25 2017-10-23
HCA180119P00065000
HCA180119P00067500
4 67.50 65.00 0.450 140.000 93.01
2018-05-24 2018-06-20
HCA180921P00090000
HCA180921P00092500
4 92.50 90.00 0.425 110.000 133.37
2019-05-23 2019-06-19
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.875 80.000 124.28
2019-08-26 2019-09-23
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.875 105.000 147.53
2019-11-19 2019-12-16
HCA200320P00115000
HCA200320P00120000
2 120.00 115.00 0.80 85.000 78.5
2020-05-19 2020-06-15
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.225 20.000 132.25
2020-08-18 2020-09-14
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.85 25.000 164.34
2020-09-15 2020-10-12
HCA210115P00105000
HCA210115P00110000
2 110.00 105.00 0.825 20.000 168.77
2020-11-17 2020-12-14
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.725 35.000 188.6
2021-02-16 2021-03-15
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.25 300.000 201.36
2021-05-19 2021-06-15
HCA210917P00170000
HCA210917P00175000
2 175.00 170.00 0.90 40.000 258.74
2021-08-19 2021-09-15
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 1.85 102.500 253.79
2021-11-22 2021-12-20
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.875 100.000 260.68
2022-02-18 2022-03-17
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.85 115.000 173.1
2022-05-17 2022-06-13
HCA220916P00175000
HCA220916P00180000
2 180.00 175.00 1.25 -160.00 209.67
2022-08-16 2022-09-12
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.90 40.00 239.05
2022-09-20 2022-10-17
HCA230120P00160000
HCA230120P00165000
2 165.00 160.00 0.85 30.00 261.4
2022-11-15 2022-12-12
HCA230317P00190000
HCA230317P00195000
2 195.00 190.00 0.90 50.00 250.66
2023-02-14 2023-03-13
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 0.90 -10.00 290.08
2023-05-16 2023-06-12
HCA230915P00240000
HCA230915P00245000
2 245.00 240.00 1.00 -50.00 256.28
2023-07-20 2023-08-16
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.05 -210.00 246.38
2023-08-17 2023-09-13
HCA231215P00230000
HCA231215P00235000
2 235.00 230.00 0.80 -90.00 270.39
2023-09-19 2023-10-16
HCA240119P00220000
HCA240119P00225000
2 225.00 220.00 0.80 -100.00 287.77
2023-11-14 2023-12-11
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 1.15 185.000 321.97
2024-02-20 2024-03-18
HCA240621P00270000
HCA240621P00275000
2 275.00 270.00 0.90 65.000 338.92
2024-05-21 2024-06-17
HCA240920P00285000
HCA240920P00290000
2 290.00 285.00 0.90 -60.00 404.66
2024-08-20 2024-09-16
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.90 75.000 303.62
2024-09-17 2024-10-14
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 1.65 65.00 310.45
2024-11-20 2024-12-17
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 1.30 60.00 328.79
2025-02-21 2025-03-20
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 0.90 -60.00 377.5
2025-05-21 2025-06-17
HCA250919P00330000
HCA250919P00335000
2 335.00 330.00 0.80 -140.00 0