HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.2_47

Trades: 50
Total Profit: 4,655.00
Profit Factor: 3.65
Sharpe: 0.65
Max DD: 734.00
WinRate %: 0.00
AvgWin: 152.64
AvgLoss: -219.50
NAV: 14,655.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-13 2012-02-29
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.450 0 25.44
2012-04-12 2012-05-29
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.20 90.000 26.73
2012-06-18 2012-08-06
HCA120818P00022000
HCA120818P00023000
12 23.00 22.00 0.200 180.000 29.01
2012-09-12 2012-10-31
HCA121117P00024000
HCA121117P00025000
11 25.00 24.00 0.150 165.000 30.5
2012-11-14 2012-12-31
HCA130119P00025500
HCA130119P00026500
12 26.50 25.50 0.20 240.00 36.95
2013-01-09 2013-02-25
HCA130316P00027500
HCA130316P00028500
11 28.50 27.50 0.15 192.500 37.92
2013-03-19 2013-05-06
HCA130518P00033000
HCA130518P00034000
11 34.00 33.00 0.150 137.500 39.09
2013-05-20 2013-07-08
HCA130720P00033000
HCA130720P00034000
11 34.00 33.00 0.15 55.00 38.63
2013-07-18 2013-09-03
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 165.00 42.16
2013-09-11 2013-10-28
HCA131116P00034000
HCA131116P00035000
11 35.00 34.00 0.15 165.00 45.07
2013-11-18 2014-01-06
HCA140118P00038000
HCA140118P00039000
11 39.00 38.00 0.125 137.500 51.41
2014-01-16 2014-03-04
HCA140322P00045000
HCA140322P00046000
12 46.00 45.00 0.175 210.000 50.14
2014-04-16 2014-06-02
HCA140621P00042000
HCA140621P00043000
12 43.00 42.00 0.175 210.000 57.61
2014-07-17 2014-09-02
HCA140920P00052500
HCA140920P00055000
4 55.00 52.50 0.400 160.000 73.48
2014-10-16 2014-12-02
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.475 160.000 74.47
2014-12-22 2015-02-09
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.425 -190.000 69.79
2015-04-16 2015-06-02
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.45 170.000 84.4
2015-07-15 2015-08-31
HCA150918P00082500
HCA150918P00085000
4 85.00 82.50 0.425 -110.000 82.48
2015-11-12 2015-12-29
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.40 130.000 64.27
2016-10-13 2016-11-29
HCA161216P00067500
HCA161216P00070000
4 70.00 67.50 0.35 -90.000 74.16
2019-04-18 2019-06-04
HCA190621P00095000
HCA190621P00100000
2 100.00 95.00 0.80 155.000 128.23
2019-11-12 2019-12-30
HCA200117P00115000
HCA200117P00120000
2 120.00 115.00 0.700 135.000 148.4
2020-04-17 2020-06-03
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.05 105.000 97.53
2020-06-19 2020-08-05
HCA200821P00075000
HCA200821P00080000
2 80.00 75.00 1.125 225.000 132.51
2020-09-21 2020-11-09
HCA201120P00100000
HCA201120P00105000
2 105.00 100.00 0.925 210.000 147.34
2020-11-10 2020-12-28
HCA210115P00125000
HCA210115P00130000
2 130.00 125.00 0.725 130.000 168.77
2021-01-12 2021-03-01
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 0.775 -60.000 188.6
2021-03-18 2021-05-04
HCA210521P00160000
HCA210521P00165000
2 165.00 160.00 1.025 205.000 206.38
2021-05-14 2021-06-30
HCA210716P00185000
HCA210716P00190000
2 190.00 185.00 0.875 100.000 219.2
2021-07-15 2021-08-31
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 0.875 175.000 258.74
2021-09-20 2021-11-08
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.95 140.00 239.06
2022-02-07 2022-03-28
HCA220414P00195000
HCA220414P00200000
2 200.00 195.00 0.70 140.00 260.94
2022-05-10 2022-06-27
HCA220715P00190000
HCA220715P00195000
2 195.00 190.00 0.95 -560.00 171.61
2022-07-13 2022-08-29
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 1.275 225.000 209.67
2022-09-16 2022-11-02
HCA221118P00175000
HCA221118P00180000
2 180.00 175.00 0.90 175.000 230.08
2022-11-15 2023-01-03
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 0.775 140.000 261.4
2023-01-11 2023-02-27
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 1.65 147.500 250.66
2023-03-17 2023-05-03
HCA230519P00215000
HCA230519P00220000
2 220.00 215.00 1.00 200.00 282.47
2023-05-16 2023-07-03
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 0.85 10.000 285.14
2023-07-12 2023-08-28
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.20 75.000 256.28
2023-10-10 2023-11-27
HCA231215P00220000
HCA231215P00225000
2 225.00 220.00 0.825 155.000 270.39
2023-12-18 2024-02-05
HCA240216P00240000
HCA240216P00245000
2 245.00 240.00 0.95 190.000 308.55
2024-03-13 2024-04-29
HCA240517P00285000
HCA240517P00290000
2 290.00 285.00 0.95 150.00 322.86
2024-05-16 2024-07-02
HCA240719P00295000
HCA240719P00300000
2 300.00 295.00 0.95 115.000 322.16
2024-07-17 2024-09-03
HCA240920P00285000
HCA240920P00290000
2 290.00 285.00 0.75 180.00 404.66
2024-09-10 2024-10-28
HCA241115P00340000
HCA241115P00345000
2 345.00 340.00 0.80 -240.00 342.96
2024-11-18 2025-01-06
HCA250117P00300000
HCA250117P00305000
2 305.00 300.00 1.15 -490.00 310.45
2025-01-15 2025-03-03
HCA250321P00270000
HCA250321P00275000
2 275.00 270.00 0.85 180.000 328.79
2025-03-11 2025-04-28
HCA250516P00280000
HCA250516P00285000
2 285.00 280.00 1.00 110.000 387.52
2025-05-15 2025-07-01
HCA250718P00345000
HCA250718P00350000
2 350.00 345.00 1.10 155.000 361.12