HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.1_47

Trades: 48
Total Profit: 4,531.50
Profit Factor: 9.83
Sharpe: 0.82
Max DD: 312.00
WinRate %: 0.00
AvgWin: 114.65
AvgLoss: -128.25
NAV: 14,531.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-29 2012-04-16
HCA120421P00020000
HCA120421P00021000
10 21.00 20.00 0.075 75.000 26.98
2012-04-26 2012-06-12
HCA120616P00020500
HCA120616P00022000
7 22.00 20.50 0.125 70.000 26.73
2012-06-29 2012-08-15
HCA120818P00024000
HCA120818P00025000
11 25.00 24.00 0.125 137.500 29.01
2012-08-29 2012-10-15
HCA121020P00022000
HCA121020P00023000
10 23.00 22.00 0.075 75.000 30.05
2012-12-26 2013-02-11
HCA130216P00024000
HCA130216P00025000
10 25.00 24.00 0.075 75.000 36.28
2013-02-28 2013-04-16
HCA130420P00031000
HCA130420P00032000
11 32.00 31.00 0.10 110.000 37.66
2013-05-07 2013-06-24
HCA130622P00034500
HCA130622P00035500
11 35.50 34.50 0.100 0 37.44
2013-06-26 2013-08-12
HCA130817P00029000
HCA130817P00030000
10 30.00 29.00 0.075 75.000 37.9
2013-08-28 2013-10-14
HCA131019P00032000
HCA131019P00033000
10 33.00 32.00 0.075 75.000 48.54
2013-10-31 2013-12-17
HCA131221P00039000
HCA131221P00040000
11 40.00 39.00 0.10 110.000 46.89
2014-01-03 2014-02-19
HCA140222P00040000
HCA140222P00041000
10 41.00 40.00 0.075 75.000 50.01
2014-03-07 2014-04-23
HCA140425P00042000
HCA140425P00043000
11 43.00 42.00 0.100 82.500 53.44
2014-05-09 2014-06-25
HCA140627P00044000
HCA140627P00044500
22 44.50 44.00 0.050 110.000 55.43
2015-01-27 2015-03-16
HCA150320P00057500
HCA150320P00060000
4 60.00 57.50 0.200 80.000 76.03
2015-03-16 2015-05-01
HCA150501P00062000
HCA150501P00063000
11 63.00 62.00 0.125 137.500 74.5
2015-05-27 2015-07-13
HCA150717P00065000
HCA150717P00067500
4 67.50 65.00 0.225 90.000 93.24
2015-07-13 2015-08-28
HCA150828P00082000
HCA150828P00082500
22 82.50 82.00 0.050 110.000 88.82
2016-01-28 2016-03-15
HCA160318P00052500
HCA160318P00055000
4 55.00 52.50 0.225 90.000 75.46
2016-10-13 2016-11-29
HCA161202P00067500
HCA161202P00068000
22 68.00 67.50 0.050 -55.000 70.31
2017-04-07 2017-05-24
HCA170526P00076000
HCA170526P00076500
22 76.50 76.00 0.05 110.000 82.7
2017-06-12 2017-07-28
HCA170728P00075000
HCA170728P00075500
22 75.50 75.00 0.050 110.000 80.44
2018-01-29 2018-03-16
HCA180316P00080000
HCA180316P00082500
4 82.50 80.00 0.275 110.000 102.77
2018-04-30 2018-06-15
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.250 100.000 106.51
2018-12-27 2019-02-12
HCA190215P00090000
HCA190215P00095000
2 95.00 90.00 0.425 85.000 144.26
2020-02-26 2020-04-13
HCA200417P00095000
HCA200417P00100000
2 100.00 95.00 0.425 -140.000 115.66
2020-04-28 2020-06-15
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 0.40 295.000 97.53
2020-06-30 2020-08-17
HCA200821P00065000
HCA200821P00070000
2 70.00 65.00 0.525 90.000 132.51
2020-09-30 2020-11-16
HCA201120P00090000
HCA201120P00095000
2 95.00 90.00 0.45 125.000 147.34
2020-12-30 2021-02-16
HCA210219P00125000
HCA210219P00130000
2 130.00 125.00 0.375 75.000 177.37
2021-07-09 2021-08-25
HCA210827P00175000
HCA210827P00180000
2 180.00 175.00 0.400 80.000 251.85
2021-09-10 2021-10-27
HCA211029P00205000
HCA211029P00210000
2 210.00 205.00 0.750 355.000 250.46
2021-10-29 2021-12-15
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 0.925 62.500 253.79
2022-01-03 2022-02-18
HCA220218P00195000
HCA220218P00200000
2 200.00 195.00 0.425 225.000 244.1
2022-02-25 2022-04-13
HCA220414P00200000
HCA220414P00210000
1 210.00 200.00 0.925 197.500 260.94
2022-04-28 2022-06-14
HCA220617P00165000
HCA220617P00170000
2 170.00 165.00 0.50 120.00 173.1
2022-09-02 2022-10-19
HCA221021P00155000
HCA221021P00160000
2 160.00 155.00 0.500 105.000 196.66
2022-11-29 2023-01-17
HCA230120P00190000
HCA230120P00195000
2 195.00 190.00 0.475 -310.000 261.4
2023-03-29 2023-05-15
HCA230519P00200000
HCA230519P00205000
2 205.00 200.00 0.60 180.000 282.47
2023-06-02 2023-07-19
HCA230721P00225000
HCA230721P00230000
2 230.00 225.00 0.375 85.000 285.14
2023-07-28 2023-09-13
HCA230915P00235000
HCA230915P00240000
2 240.00 235.00 0.575 110.000 256.28
2023-10-24 2023-12-11
HCA231215P00190000
HCA231215P00195000
2 195.00 190.00 0.675 135.000 270.39
2023-12-29 2024-02-14
HCA240216P00225000
HCA240216P00230000
2 230.00 225.00 0.475 165.000 308.55
2024-02-27 2024-04-15
HCA240419P00265000
HCA240419P00270000
2 270.00 265.00 0.350 175.000 305.11
2024-05-28 2024-07-15
HCA240719P00265000
HCA240719P00270000
2 270.00 265.00 0.425 20.000 322.16
2024-09-24 2024-11-11
HCA241115P00330000
HCA241115P00335000
2 335.00 330.00 0.625 105.000 342.96
2024-11-26 2025-01-13
HCA250117P00270000
HCA250117P00275000
2 275.00 270.00 0.475 90.000 310.45
2025-01-31 2025-03-19
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 0.525 110.000 328.79
2025-04-30 2025-06-16
HCA250620P00285000
HCA250620P00290000
2 290.00 285.00 0.675 135.000 377.5