HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.2_57

Trades: 49
Total Profit: 5,504.50
Profit Factor: 3.65
Sharpe: 0.63
Max DD: 792.00
WinRate %: 0.00
AvgWin: 194.35
AvgLoss: -207.50
NAV: 15,504.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-12-15
HCA111217P00015000
HCA111217P00017500
4 17.50 15.00 0.325 140.000 21.57
2012-01-18 2012-03-15
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.35 0 25.44
2012-03-26 2012-05-21
HCA120519P00021000
HCA120519P00022000
12 22.00 21.00 0.20 0 24.63
2012-05-23 2012-07-19
HCA120721P00021000
HCA120721P00022000
11 22.00 21.00 0.15 137.500 27.52
2012-07-26 2012-09-21
HCA120922P00022000
HCA120922P00023000
11 23.00 22.00 0.15 165.000 32.56
2012-09-21 2012-11-19
HCA121117P00027000
HCA121117P00028000
11 28.00 27.00 0.150 0 30.5
2013-03-21 2013-05-17
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 240.000 39.09
2013-05-22 2013-07-18
HCA130720P00032000
HCA130720P00033000
11 33.00 32.00 0.15 165.000 38.63
2013-07-29 2013-09-23
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 0 42.16
2013-09-24 2013-11-18
HCA131116P00036000
HCA131116P00037000
12 37.00 36.00 0.175 0 45.07
2013-12-30 2014-02-24
HCA140222P00042000
HCA140222P00043000
12 43.00 42.00 0.175 0 50.01
2014-03-25 2014-05-19
HCA140517P00043000
HCA140517P00044000
12 44.00 43.00 0.175 0 51.25
2014-12-29 2015-02-20
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.40 160.000 69.79
2015-04-22 2015-06-18
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.40 160.00 84.4
2015-10-20 2015-12-16
HCA151218P00060000
HCA151218P00062500
4 62.50 60.00 0.350 130.000 64.47
2015-12-22 2016-02-17
HCA160219P00055000
HCA160219P00057500
4 57.50 55.00 0.35 130.000 67.62
2016-04-25 2016-06-17
HCA160617P00070000
HCA160617P00072500
4 72.50 70.00 0.40 160.000 77.43
2016-06-24 2016-08-19
HCA160819P00065000
HCA160819P00067500
4 67.50 65.00 0.375 150.000 74.51
2016-09-20 2016-11-16
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.400 140.000 72.39
2017-02-21 2017-04-19
HCA170421P00075000
HCA170421P00077500
4 77.50 75.00 0.375 130.000 83.55
2019-01-16 2019-03-14
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.875 175.000 132.35
2020-03-23 2020-05-15
HCA200515P00055000
HCA200515P00060000
2 60.00 55.00 1.40 225.000 98.74
2020-06-24 2020-08-20
HCA200821P00070000
HCA200821P00075000
2 75.00 70.00 1.05 210.000 132.51
2020-09-23 2020-11-19
HCA201120P00090000
HCA201120P00095000
2 95.00 90.00 0.825 115.000 147.34
2020-11-20 2021-01-15
HCA210115P00125000
HCA210115P00130000
2 130.00 125.00 0.775 260.000 168.77
2021-01-19 2021-03-17
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 0.900 180.000 188.6
2021-03-24 2021-05-20
HCA210521P00155000
HCA210521P00160000
2 160.00 155.00 1.025 205.000 206.38
2021-06-23 2021-08-19
HCA210820P00180000
HCA210820P00185000
2 185.00 180.00 0.975 405.000 249.34
2021-09-21 2021-11-17
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.75 202.500 239.06
2021-11-24 2022-01-20
HCA220121P00200000
HCA220121P00210000
1 210.00 200.00 1.200 205.000 237.93
2022-01-24 2022-03-18
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.575 107.500 260.68
2022-04-22 2022-06-17
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 1.00 -735.000 173.1
2022-06-22 2022-08-18
HCA220819P00145000
HCA220819P00150000
2 150.00 145.00 1.175 190.000 215.03
2022-08-29 2022-10-21
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.85 170.000 196.66
2022-10-21 2022-12-16
HCA221216P00165000
HCA221216P00170000
2 170.00 165.00 0.750 150.000 239.05
2023-01-17 2023-03-15
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 1.675 200.000 250.66
2023-03-22 2023-05-18
HCA230519P00220000
HCA230519P00225000
2 225.00 220.00 0.85 170.000 282.47
2023-05-24 2023-07-20
HCA230721P00235000
HCA230721P00240000
2 240.00 235.00 0.90 180.00 285.14
2023-07-20 2023-09-15
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.025 -530.000 256.28
2023-09-19 2023-11-15
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 1.275 245.000 246.38
2024-01-18 2024-03-15
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 0.775 155.000 321.97
2024-03-21 2024-05-17
HCA240517P00295000
HCA240517P00300000
2 300.00 295.00 0.90 45.000 322.86
2024-06-18 2024-08-14
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.10 320.000 373.77
2024-08-21 2024-10-17
HCA241018P00345000
HCA241018P00350000
2 350.00 345.00 1.075 265.000 415.54
2024-10-24 2024-12-20
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.05 -790.00 303.62
2024-12-24 2025-02-19
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 1.00 160.000 316.42
2025-02-19 2025-04-17
HCA250417P00285000
HCA250417P00290000
2 290.00 285.00 0.875 215.000 335.01
2025-04-25 2025-06-20
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.20 415.000 377.5
2025-06-23 2025-08-15
HCA250815P00335000
HCA250815P00340000
2 340.00 335.00 1.20 480.000 395.79