HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.1_57

Trades: 40
Total Profit: 4,115.00
Profit Factor: 35.29
Sharpe: 1.13
Max DD: 57.00
WinRate %: 0.00
AvgWin: 121.00
AvgLoss: -24.00
NAV: 14,115.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-11 2012-03-08
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.225 0 25.44
2012-03-19 2012-05-15
HCA120519P00019000
HCA120519P00020000
11 20.00 19.00 0.150 165.000 24.63
2012-05-21 2012-07-17
HCA120721P00019000
HCA120721P00020000
10 20.00 19.00 0.075 75.000 27.52
2012-07-18 2012-09-13
HCA120922P00021000
HCA120922P00022000
10 22.00 21.00 0.075 100.000 32.56
2012-09-13 2012-11-09
HCA121117P00023000
HCA121117P00024000
11 24.00 23.00 0.10 0 30.5
2012-11-15 2013-01-11
HCA130119P00022500
HCA130119P00023500
10 23.50 22.50 0.075 75.000 36.95
2013-01-14 2013-03-12
HCA130316P00026500
HCA130316P00027500
10 27.50 26.50 0.075 75.000 37.92
2013-09-11 2013-11-07
HCA131116P00032000
HCA131116P00033000
11 33.00 32.00 0.10 110.000 45.07
2013-11-13 2014-01-09
HCA140118P00037000
HCA140118P00038000
11 38.00 37.00 0.10 110.000 51.41
2014-01-21 2014-03-19
HCA140322P00041000
HCA140322P00042000
11 42.00 41.00 0.100 110.000 50.14
2014-04-21 2014-06-17
HCA140621P00040000
HCA140621P00041000
11 41.00 40.00 0.100 110.000 57.61
2014-07-17 2014-09-12
HCA140920P00049000
HCA140920P00050000
10 50.00 49.00 0.075 75.000 73.48
2014-10-15 2014-12-11
HCA141220P00049000
HCA141220P00050000
11 50.00 49.00 0.10 110.000 74.47
2015-01-16 2015-03-16
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.225 90.000 76.03
2015-05-13 2015-07-09
HCA150717P00060000
HCA150717P00062500
4 62.50 60.00 0.225 90.000 93.24
2016-01-13 2016-03-10
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.225 90.000 75.46
2016-04-15 2016-06-13
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.225 70.000 77.43
2018-01-09 2018-03-07
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 90.000 102.77
2018-04-16 2018-06-12
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.225 90.000 106.51
2020-04-17 2020-06-15
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 0.575 330.000 97.53
2020-06-19 2020-08-17
HCA200821P00060000
HCA200821P00065000
2 65.00 60.00 0.425 85.000 132.51
2020-09-18 2020-11-16
HCA201120P00095000
HCA201120P00100000
2 100.00 95.00 0.425 -10.000 147.34
2020-12-18 2021-02-16
HCA210219P00125000
HCA210219P00130000
2 130.00 125.00 0.45 90.000 177.37
2021-03-18 2021-05-14
HCA210521P00145000
HCA210521P00150000
2 150.00 145.00 0.675 135.000 206.38
2021-07-13 2021-09-08
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 0.775 155.000 258.74
2021-10-12 2021-12-08
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.550 110.000 253.79
2021-12-16 2022-02-11
HCA220218P00195000
HCA220218P00200000
2 200.00 195.00 0.675 160.000 244.1
2022-07-18 2022-09-13
HCA220916P00130000
HCA220916P00135000
2 135.00 130.00 0.475 -45.000 209.67
2022-09-14 2022-11-10
HCA221118P00150000
HCA221118P00155000
2 155.00 150.00 0.475 140.000 230.08
2022-12-14 2023-02-09
HCA230217P00185000
HCA230217P00190000
2 190.00 185.00 0.675 345.000 262.84
2023-03-20 2023-05-16
HCA230519P00200000
HCA230519P00205000
2 205.00 200.00 0.550 110.000 282.47
2023-05-16 2023-07-12
HCA230721P00220000
HCA230721P00225000
2 225.00 220.00 0.425 85.000 285.14
2023-07-12 2023-09-07
HCA230915P00245000
HCA230915P00250000
2 250.00 245.00 0.575 115.000 256.28
2023-11-14 2024-01-10
HCA240119P00200000
HCA240119P00205000
2 205.00 200.00 0.450 25.000 287.77
2024-04-17 2024-06-13
HCA240621P00250000
HCA240621P00255000
2 255.00 250.00 0.625 145.000 338.92
2024-06-17 2024-08-13
HCA240816P00280000
HCA240816P00285000
2 285.00 280.00 0.475 210.000 373.77
2024-09-10 2024-11-06
HCA241115P00315000
HCA241115P00320000
2 320.00 315.00 0.60 230.000 342.96
2024-12-17 2025-02-12
HCA250221P00245000
HCA250221P00250000
2 250.00 245.00 0.750 -55.000 316.42
2025-02-12 2025-04-10
HCA250417P00260000
HCA250417P00265000
2 265.00 260.00 0.525 90.000 335.01
2025-04-21 2025-06-17
HCA250620P00245000
HCA250620P00250000
2 250.00 245.00 0.550 110.000 377.5