HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.5_97

Trades: 39
Total Profit: 4,054.50
Profit Factor: 1.54
Sharpe: 0.21
Max DD: 2,152.00
WinRate %: 0.00
AvgWin: 483.63
AvgLoss: -503.50
NAV: 14,054.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-08-16
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.700 -855.000 21.23
2011-08-16 2011-11-21
HCA111217P00020000
HCA111217P00022500
7 22.50 20.00 1.200 647.500 21.57
2012-02-08 2012-05-15
HCA120616P00028000
HCA120616P00029000
18 29.00 28.00 0.450 -900.000 26.73
2012-05-16 2012-08-21
HCA120922P00024000
HCA120922P00025000
15 25.00 24.00 0.350 412.500 32.56
2012-08-21 2012-11-26
HCA121222P00028000
HCA121222P00029000
17 29.00 28.00 0.425 0 31.14
2013-02-13 2013-05-21
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 170.000 37.44
2013-08-16 2013-11-21
HCA131221P00037000
HCA131221P00038000
19 38.00 37.00 0.475 855.000 46.89
2014-02-12 2014-05-20
HCA140621P00048000
HCA140621P00049000
19 49.00 48.00 0.475 665.000 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
HCA150117P00067500
HCA150117P00070000
6 70.00 67.50 0.925 135.000 69.84
2015-02-10 2015-05-18
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.20 770.00 84.4
2015-08-11 2015-11-16
HCA151218P00087500
HCA151218P00090000
7 90.00 87.50 1.10 -1330.00 64.47
2015-11-16 2016-02-22
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 1.05 285.000 75.46
2016-05-10 2016-08-15
HCA160916P00077500
HCA160916P00080000
6 80.00 77.50 1.00 -300.00 75.29
2016-08-15 2016-11-21
HCA161216P00075000
HCA161216P00077500
6 77.50 75.00 1.05 -420.00 74.16
2017-02-07 2017-05-15
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 1.00 225.000 83.41
2017-05-15 2017-08-21
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.925 -600.000 79.24
2017-09-12 2017-12-18
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 0.975 615.000 93.01
2018-02-07 2018-05-15
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.95 135.000 106.51
2018-05-15 2018-08-20
HCA180921P00097500
HCA180921P00100000
6 100.00 97.50 1.05 600.000 133.37
2018-08-20 2018-11-26
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.85 307.500 120.08
2019-02-12 2019-05-20
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.60 -600.00 128.23
2019-05-20 2019-08-26
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 1.95 -165.00 124.28
2019-09-10 2019-12-16
HCA200117P00125000
HCA200117P00130000
3 130.00 125.00 2.20 622.500 148.4
2020-02-11 2020-05-18
HCA200619P00145000
HCA200619P00150000
3 150.00 145.00 2.10 -840.00 97.53
2020-05-18 2020-08-24
HCA200918P00100000
HCA200918P00105000
3 105.00 100.00 2.25 645.00 132.25
2020-09-08 2020-12-14
HCA210115P00130000
HCA210115P00135000
3 135.00 130.00 2.15 570.000 168.77
2021-05-13 2021-08-18
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.45 412.500 258.74
2021-09-15 2021-12-21
HCA220121P00240000
HCA220121P00250000
1 250.00 240.00 3.60 -35.00 237.93
2022-02-08 2022-05-16
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.45 -425.00 173.1
2022-05-16 2022-08-22
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 3.75 -17.500 209.67
2022-09-13 2022-12-19
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 4.20 440.000 261.4
2023-02-07 2023-05-15
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.30 465.00 290.08
2023-05-15 2023-08-21
HCA230915P00280000
HCA230915P00285000
3 285.00 280.00 2.40 -495.00 256.28
2023-09-12 2023-12-18
HCA240119P00260000
HCA240119P00265000
3 265.00 260.00 2.25 195.00 287.77
2024-02-13 2024-05-20
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 2.40 465.00 338.92
2024-05-20 2024-08-26
HCA240920P00325000
HCA240920P00330000
3 330.00 325.00 2.25 675.00 404.66
2024-09-10 2024-12-16
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 4.45 -540.00 310.45
2025-02-12 2025-05-20
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.15 817.500 377.5