HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.4_97

Trades: 41
Total Profit: 7,035.50
Profit Factor: 2.67
Sharpe: 0.47
Max DD: 1,278.00
WinRate %: 0.00
AvgWin: 387.66
AvgLoss: -350.54
NAV: 17,035.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-11-17
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 525.000 21.57
2012-02-09 2012-05-16
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -280.000 26.73
2012-05-16 2012-08-21
HCA120922P00023000
HCA120922P00024000
15 24.00 23.00 0.350 525.000 32.56
2012-08-21 2012-11-26
HCA121222P00026000
HCA121222P00027000
14 27.00 26.00 0.325 0 31.14
2013-02-13 2013-05-21
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 320.000 37.44
2013-05-21 2013-08-26
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 480.000 42.16
2013-09-11 2013-12-17
HCA140118P00037000
HCA140118P00038000
16 38.00 37.00 0.375 560.000 51.41
2014-02-12 2014-05-20
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.35 450.00 57.61
2014-05-20 2014-08-25
HCA140920P00049000
HCA140920P00050000
15 50.00 49.00 0.350 525.000 73.48
2014-09-10 2014-12-16
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.725 187.500 69.84
2015-02-10 2015-05-18
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.775 362.500 84.4
2015-05-18 2015-08-24
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.95 300.000 82.48
2015-09-08 2015-12-14
HCA160115P00080000
HCA160115P00082500
6 82.50 80.00 0.875 -945.000 64.27
2016-02-09 2016-05-16
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.85 480.00 77.43
2016-05-16 2016-08-22
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.725 -75.000 75.29
2016-09-13 2016-12-19
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.675 -37.500 79.71
2017-02-07 2017-05-15
HCA170616P00077500
HCA170616P00080000
6 80.00 77.50 0.875 300.000 83.41
2017-05-15 2017-08-21
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.700 -287.500 79.24
2017-09-12 2017-12-18
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.650 250.000 93.01
2018-02-07 2018-05-15
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.85 330.000 106.51
2018-05-15 2018-08-20
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.775 362.500 133.37
2018-08-20 2018-11-26
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.225 170.000 120.08
2019-02-12 2019-05-20
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.85 -630.00 128.23
2019-05-20 2019-08-26
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.55 -25.000 124.28
2019-09-10 2019-12-16
HCA200117P00120000
HCA200117P00125000
2 125.00 120.00 1.50 255.000 148.4
2020-02-11 2020-05-18
HCA200619P00140000
HCA200619P00145000
3 145.00 140.00 1.70 -870.00 97.53
2020-05-18 2020-08-24
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 1.85 562.500 132.25
2020-09-08 2020-12-14
HCA210115P00120000
HCA210115P00125000
3 125.00 120.00 2.00 607.500 168.77
2021-02-09 2021-05-17
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 1.95 607.500 201.36
2021-05-17 2021-08-23
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 412.500 258.74
2021-09-14 2021-12-20
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 2.60 -12.500 237.93
2022-02-08 2022-05-16
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.35 -405.00 173.1
2022-05-16 2022-08-22
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 1.70 277.500 209.67
2022-09-13 2022-12-19
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.50 280.000 261.4
2023-02-07 2023-05-15
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 450.000 290.08
2023-05-15 2023-08-21
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.65 70.00 256.28
2023-09-12 2023-12-18
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 1.70 300.00 287.77
2024-02-13 2024-05-20
HCA240621P00295000
HCA240621P00300000
3 300.00 295.00 1.90 405.00 338.92
2024-05-20 2024-08-26
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.15 660.000 404.66
2024-09-10 2024-12-16
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 3.65 -615.00 310.45
2025-02-11 2025-05-19
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.50 285.000 377.5