HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.1_47

Trades: 44
Total Profit: 4,554.50
Profit Factor: 31.16
Sharpe: 1.13
Max DD: 102.00
WinRate %: 0.00
AvgWin: 114.77
AvgLoss: -50.33
NAV: 14,554.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-11 2012-02-27
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.225 0 25.44
2012-03-19 2012-05-07
HCA120519P00019000
HCA120519P00020000
11 20.00 19.00 0.150 165.000 24.63
2012-05-21 2012-07-09
HCA120721P00019000
HCA120721P00020000
10 20.00 19.00 0.075 75.000 27.52
2012-07-18 2012-09-04
HCA120922P00021000
HCA120922P00022000
10 22.00 21.00 0.075 100.000 32.56
2012-09-13 2012-10-31
HCA121117P00023000
HCA121117P00024000
11 24.00 23.00 0.10 110.00 30.5
2012-11-15 2013-01-02
HCA130119P00022500
HCA130119P00023500
10 23.50 22.50 0.075 75.000 36.95
2013-01-10 2013-02-26
HCA130316P00025500
HCA130316P00026500
11 26.50 25.50 0.100 110.000 37.92
2013-09-11 2013-10-28
HCA131116P00032000
HCA131116P00033000
11 33.00 32.00 0.10 110.00 45.07
2013-11-13 2013-12-30
HCA140118P00037000
HCA140118P00038000
11 38.00 37.00 0.10 110.000 51.41
2014-01-21 2014-03-10
HCA140322P00041000
HCA140322P00042000
11 42.00 41.00 0.100 82.500 50.14
2014-04-21 2014-06-09
HCA140621P00040000
HCA140621P00041000
11 41.00 40.00 0.100 110.000 57.61
2014-07-17 2014-09-02
HCA140920P00049000
HCA140920P00050000
10 50.00 49.00 0.075 75.000 73.48
2014-10-15 2014-12-01
HCA141220P00049000
HCA141220P00050000
11 50.00 49.00 0.10 110.000 74.47
2015-01-16 2015-03-04
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.225 80.000 76.03
2015-05-13 2015-06-29
HCA150717P00060000
HCA150717P00062500
4 62.50 60.00 0.225 90.000 93.24
2016-01-13 2016-02-29
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.225 80.000 75.46
2016-04-15 2016-06-01
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.225 80.000 77.43
2018-01-09 2018-02-26
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 90.000 102.77
2018-04-16 2018-06-04
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.225 90.000 106.51
2020-04-17 2020-06-03
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 0.575 70.000 97.53
2020-06-19 2020-08-05
HCA200821P00060000
HCA200821P00065000
2 65.00 60.00 0.425 85.000 132.51
2020-09-18 2020-11-04
HCA201120P00095000
HCA201120P00100000
2 100.00 95.00 0.425 135.000 147.34
2020-11-10 2020-12-28
HCA210115P00115000
HCA210115P00120000
2 120.00 115.00 0.550 115.000 168.77
2021-01-13 2021-03-01
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 0.525 -100.000 188.6
2021-03-18 2021-05-04
HCA210521P00145000
HCA210521P00150000
2 150.00 145.00 0.675 135.000 206.38
2021-05-11 2021-06-28
HCA210716P00165000
HCA210716P00170000
2 170.00 165.00 0.400 75.000 219.2
2021-07-13 2021-08-30
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 0.775 155.000 258.74
2021-10-12 2021-11-29
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.550 210.000 253.79
2021-12-16 2022-02-01
HCA220218P00195000
HCA220218P00200000
2 200.00 195.00 0.675 175.000 244.1
2022-02-10 2022-03-29
HCA220414P00185000
HCA220414P00190000
2 190.00 185.00 0.475 90.000 260.94
2022-07-18 2022-09-06
HCA220916P00130000
HCA220916P00135000
2 135.00 130.00 0.475 -45.000 209.67
2022-09-14 2022-10-31
HCA221118P00150000
HCA221118P00155000
2 155.00 150.00 0.475 100.000 230.08
2022-12-14 2023-01-30
HCA230217P00185000
HCA230217P00190000
2 190.00 185.00 0.675 135.000 262.84
2023-03-20 2023-05-08
HCA230519P00200000
HCA230519P00205000
2 205.00 200.00 0.550 110.000 282.47
2023-05-16 2023-07-03
HCA230721P00220000
HCA230721P00225000
2 225.00 220.00 0.425 165.000 285.14
2023-07-12 2023-08-28
HCA230915P00245000
HCA230915P00250000
2 250.00 245.00 0.575 120.000 256.28
2023-11-14 2024-01-02
HCA240119P00200000
HCA240119P00205000
2 205.00 200.00 0.450 230.000 287.77
2024-04-17 2024-06-03
HCA240621P00250000
HCA240621P00255000
2 255.00 250.00 0.625 20.000 338.92
2024-06-11 2024-07-29
HCA240816P00280000
HCA240816P00285000
2 285.00 280.00 0.725 360.000 373.77
2024-09-10 2024-10-28
HCA241115P00315000
HCA241115P00320000
2 320.00 315.00 0.60 110.00 342.96
2024-12-17 2025-02-03
HCA250221P00245000
HCA250221P00250000
2 250.00 245.00 0.750 170.000 316.42
2025-02-12 2025-03-31
HCA250417P00260000
HCA250417P00265000
2 265.00 260.00 0.525 105.000 335.01
2025-04-21 2025-06-09
HCA250620P00245000
HCA250620P00250000
2 250.00 245.00 0.550 110.000 377.5
2025-06-10 2025-07-28
HCA250815P00300000
HCA250815P00305000
2 305.00 300.00 0.65 65.000 395.79