HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.2_67

Trades: 48
Total Profit: 3,779.00
Profit Factor: 3.53
Sharpe: 0.59
Max DD: 574.00
WinRate %: 0.00
AvgWin: 131.88
AvgLoss: -187.00
NAV: 13,779.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2012-01-17
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.500 75.000 25.44
2012-02-08 2012-04-16
HCA120616P00022500
HCA120616P00024000
8 24.00 22.50 0.300 0 26.73
2012-05-18 2012-07-24
HCA120922P00019000
HCA120922P00020000
13 20.00 19.00 0.25 260.000 32.56
2012-08-16 2012-10-22
HCA121222P00022000
HCA121222P00023000
12 23.00 22.00 0.20 150.000 31.14
2012-11-08 2013-01-14
HCA130316P00025500
HCA130316P00026500
12 26.50 25.50 0.175 180.000 37.92
2013-02-13 2013-04-22
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 90.000 37.44
2013-05-15 2013-07-22
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.175 120.000 42.16
2013-08-14 2013-10-21
HCA131221P00033000
HCA131221P00034000
12 34.00 33.00 0.225 240.000 46.89
2013-11-13 2014-01-21
HCA140322P00038000
HCA140322P00039000
12 39.00 38.00 0.175 210.000 50.14
2014-02-12 2014-04-21
HCA140621P00041000
HCA140621P00042000
12 42.00 41.00 0.175 120.000 57.61
2014-05-15 2014-07-21
HCA140920P00044000
HCA140920P00045000
12 45.00 44.00 0.225 240.000 73.48
2014-08-13 2014-10-20
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.425 70.000 74.47
2014-11-11 2015-01-20
HCA150320P00052500
HCA150320P00055000
5 55.00 52.50 0.525 225.000 76.03
2015-02-10 2015-04-20
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 180.000 84.4
2015-05-12 2015-07-20
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.45 170.000 82.48
2015-08-11 2015-10-19
HCA151218P00075000
HCA151218P00077500
4 77.50 75.00 0.425 -430.000 64.47
2015-11-10 2016-01-19
HCA160318P00055000
HCA160318P00060000
2 60.00 55.00 0.850 -65.000 75.46
2016-02-09 2016-04-18
HCA160617P00052500
HCA160617P00055000
4 55.00 52.50 0.425 170.000 77.43
2016-05-10 2016-07-18
HCA160916P00067500
HCA160916P00070000
4 70.00 67.50 0.40 80.000 75.29
2016-09-15 2016-11-21
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 20.000 79.71
2017-02-07 2017-04-17
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.400 110.000 83.41
2017-09-15 2017-11-21
HCA180119P00067500
HCA180119P00070000
4 70.00 67.50 0.425 30.000 93.01
2018-02-08 2018-04-16
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.475 100.000 106.51
2018-05-16 2018-07-23
HCA180921P00087500
HCA180921P00090000
5 90.00 87.50 0.500 225.000 133.37
2018-08-14 2018-10-22
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.75 70.00 120.08
2019-05-14 2019-07-22
HCA190920P00100000
HCA190920P00105000
2 105.00 100.00 0.825 150.000 124.28
2019-08-15 2019-10-21
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.775 100.000 147.53
2019-11-15 2020-01-21
HCA200320P00115000
HCA200320P00120000
2 120.00 115.00 1.075 175.000 78.5
2020-05-12 2020-07-20
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 0.95 -35.000 132.25
2020-08-11 2020-10-19
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 0.85 85.000 164.34
2020-11-10 2021-01-19
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.775 125.000 188.6
2021-02-09 2021-04-19
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.15 65.000 201.36
2021-05-13 2021-07-19
HCA210917P00170000
HCA210917P00175000
2 175.00 170.00 0.80 90.000 258.74
2021-08-10 2021-10-18
HCA211217P00195000
HCA211217P00200000
2 200.00 195.00 0.95 175.000 253.79
2021-11-10 2022-01-18
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.75 65.00 260.68
2022-02-08 2022-04-18
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.80 120.00 173.1
2022-05-10 2022-07-18
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 0.85 -550.00 209.67
2022-08-11 2022-10-17
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.80 -20.00 239.05
2022-11-08 2023-01-17
HCA230317P00170000
HCA230317P00175000
2 175.00 170.00 0.90 165.000 250.66
2023-02-07 2023-04-17
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.25 125.000 290.08
2023-05-09 2023-07-17
HCA230915P00235000
HCA230915P00240000
2 240.00 235.00 0.85 100.000 256.28
2023-07-17 2023-09-22
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.30 -280.00 246.38
2023-11-07 2024-01-16
HCA240315P00200000
HCA240315P00205000
2 205.00 200.00 0.80 150.000 321.97
2024-02-14 2024-04-22
HCA240621P00265000
HCA240621P00270000
2 270.00 265.00 0.85 100.00 338.92
2024-05-14 2024-07-22
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 1.35 65.000 404.66
2024-08-15 2024-10-21
HCA241220P00325000
HCA241220P00330000
2 330.00 325.00 1.00 195.000 303.62
2024-11-13 2025-01-21
HCA250321P00305000
HCA250321P00310000
2 310.00 305.00 0.85 -100.00 328.79
2025-02-12 2025-04-21
HCA250620P00265000
HCA250620P00270000
2 270.00 265.00 0.85 170.00 377.5