HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.2_57

Trades: 45
Total Profit: 2,950.00
Profit Factor: 3.20
Sharpe: 0.53
Max DD: 454.00
WinRate %: 0.00
AvgWin: 134.09
AvgLoss: -103.15
NAV: 12,950.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-17 2012-01-13
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.425 -10.000 25.44
2012-05-24 2012-07-20
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.175 150.000 32.56
2012-08-22 2012-10-18
HCA121222P00023000
HCA121222P00024000
12 24.00 23.00 0.175 150.000 31.14
2012-11-14 2013-01-10
HCA130316P00024500
HCA130316P00025500
13 25.50 24.50 0.250 260.000 37.92
2013-02-20 2013-04-18
HCA130622P00029500
HCA130622P00030500
12 30.50 29.50 0.225 150.000 37.44
2013-05-22 2013-07-18
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 180.000 42.16
2013-08-21 2013-10-17
HCA131221P00032000
HCA131221P00033000
12 33.00 32.00 0.175 210.000 46.89
2013-11-20 2014-01-16
HCA140322P00037000
HCA140322P00038000
11 38.00 37.00 0.15 137.500 50.14
2014-02-24 2014-04-22
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 60.000 57.61
2014-08-20 2014-10-16
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.425 -40.000 74.47
2014-11-18 2015-01-14
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.450 120.000 76.03
2015-02-17 2015-04-15
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 190.000 84.4
2015-05-20 2015-07-16
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.40 130.000 82.48
2015-08-18 2015-10-14
HCA151218P00077500
HCA151218P00080000
4 80.00 77.50 0.475 -410.000 64.47
2015-11-18 2016-01-14
HCA160318P00057500
HCA160318P00060000
4 60.00 57.50 0.450 -40.000 75.46
2016-02-16 2016-04-13
HCA160617P00052500
HCA160617P00055000
5 55.00 52.50 0.55 275.000 77.43
2016-05-18 2016-07-14
HCA160916P00062500
HCA160916P00065000
4 65.00 62.50 0.35 90.000 75.29
2016-09-22 2016-11-18
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.35 0.000 79.71
2017-09-25 2017-11-21
HCA180119P00065000
HCA180119P00067500
4 67.50 65.00 0.450 90.000 93.01
2018-05-24 2018-07-20
HCA180921P00090000
HCA180921P00092500
4 92.50 90.00 0.425 130.000 133.37
2019-05-23 2019-07-19
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.875 175.000 124.28
2019-08-26 2019-10-22
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.875 115.000 147.53
2019-11-19 2020-01-15
HCA200320P00115000
HCA200320P00120000
2 120.00 115.00 0.80 115.000 78.5
2020-05-19 2020-07-15
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.225 55.000 132.25
2020-08-18 2020-10-14
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.85 55.000 164.34
2020-11-17 2021-01-13
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.725 135.000 188.6
2021-02-16 2021-04-14
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.25 280.000 201.36
2021-05-19 2021-07-15
HCA210917P00170000
HCA210917P00175000
2 175.00 170.00 0.90 45.000 258.74
2021-08-19 2021-10-15
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 1.85 115.000 253.79
2021-11-22 2022-01-18
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.875 77.500 260.68
2022-02-18 2022-04-18
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.85 130.00 173.1
2022-05-17 2022-07-13
HCA220916P00175000
HCA220916P00180000
2 180.00 175.00 1.25 -340.00 209.67
2022-08-16 2022-10-12
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.90 -60.00 239.05
2022-11-15 2023-01-11
HCA230317P00190000
HCA230317P00195000
2 195.00 190.00 0.90 130.00 250.66
2023-02-14 2023-04-12
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 0.90 25.000 290.08
2023-05-16 2023-07-12
HCA230915P00240000
HCA230915P00245000
2 245.00 240.00 1.00 200.00 256.28
2023-07-20 2023-09-15
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.05 -180.00 246.38
2023-09-19 2023-11-15
HCA240119P00220000
HCA240119P00225000
2 225.00 220.00 0.80 -10.00 287.77
2023-11-15 2024-01-11
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 1.15 220.00 321.97
2024-02-20 2024-04-17
HCA240621P00270000
HCA240621P00275000
2 275.00 270.00 0.90 130.00 338.92
2024-05-21 2024-07-17
HCA240920P00285000
HCA240920P00290000
2 290.00 285.00 0.90 30.00 404.66
2024-08-20 2024-10-16
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.90 -15.000 303.62
2024-11-20 2025-01-16
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 1.30 -10.00 328.79
2025-02-21 2025-04-21
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 0.90 -110.00 377.5
2025-05-21 2025-07-17
HCA250919P00330000
HCA250919P00335000
2 335.00 330.00 0.80 -90.00 0