HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.2_57

Trades: 49
Total Profit: 6,530.00
Profit Factor: 6.17
Sharpe: 0.78
Max DD: 792.00
WinRate %: 0.00
AvgWin: 185.57
AvgLoss: -180.57
NAV: 16,530.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-13 2012-03-12
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.450 0 25.44
2012-04-12 2012-06-08
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.20 180.00 26.73
2012-06-18 2012-08-14
HCA120818P00022000
HCA120818P00023000
12 23.00 22.00 0.200 258.000 29.01
2012-09-12 2012-11-08
HCA121117P00024000
HCA121117P00025000
11 25.00 24.00 0.150 0 30.5
2012-11-14 2013-01-10
HCA130119P00025500
HCA130119P00026500
12 26.50 25.50 0.20 240.000 36.95
2013-01-14 2013-03-12
HCA130316P00028500
HCA130316P00029500
11 29.50 28.50 0.15 165.000 37.92
2013-03-19 2013-05-15
HCA130518P00033000
HCA130518P00034000
11 34.00 33.00 0.150 165.000 39.09
2013-05-20 2013-07-16
HCA130720P00033000
HCA130720P00034000
11 34.00 33.00 0.15 165.000 38.63
2013-07-18 2013-09-13
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 165.000 42.16
2013-09-13 2013-11-11
HCA131116P00035000
HCA131116P00036000
11 36.00 35.00 0.150 165.000 45.07
2013-11-18 2014-01-14
HCA140118P00038000
HCA140118P00039000
11 39.00 38.00 0.125 137.500 51.41
2014-01-16 2014-03-14
HCA140322P00045000
HCA140322P00046000
12 46.00 45.00 0.175 90.000 50.14
2014-04-16 2014-06-12
HCA140621P00042000
HCA140621P00043000
12 43.00 42.00 0.175 210.000 57.61
2014-07-17 2014-09-12
HCA140920P00052500
HCA140920P00055000
4 55.00 52.50 0.400 160.000 73.48
2014-10-16 2014-12-12
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.475 190.000 74.47
2014-12-22 2015-02-17
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.425 90.000 69.79
2015-04-16 2015-06-12
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.45 180.000 84.4
2015-07-15 2015-09-10
HCA150918P00082500
HCA150918P00085000
4 85.00 82.50 0.425 -140.000 82.48
2015-11-12 2016-01-08
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.40 130.000 64.27
2016-10-13 2016-12-09
HCA161216P00067500
HCA161216P00070000
4 70.00 67.50 0.35 60.00 74.16
2019-04-18 2019-06-14
HCA190621P00095000
HCA190621P00100000
2 100.00 95.00 0.80 160.000 128.23
2019-11-12 2020-01-08
HCA200117P00115000
HCA200117P00120000
2 120.00 115.00 0.700 140.000 148.4
2020-04-17 2020-06-15
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.05 170.000 97.53
2020-06-19 2020-08-17
HCA200821P00075000
HCA200821P00080000
2 80.00 75.00 1.125 260.000 132.51
2020-09-21 2020-11-17
HCA201120P00100000
HCA201120P00105000
2 105.00 100.00 0.925 195.000 147.34
2020-12-17 2021-02-12
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.825 655.000 177.37
2021-03-18 2021-05-14
HCA210521P00160000
HCA210521P00165000
2 165.00 160.00 1.025 205.000 206.38
2021-05-14 2021-07-12
HCA210716P00185000
HCA210716P00190000
2 190.00 185.00 0.875 215.000 219.2
2021-07-15 2021-09-10
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 0.875 170.000 258.74
2021-09-20 2021-11-16
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.95 265.000 239.06
2022-02-07 2022-04-05
HCA220414P00195000
HCA220414P00200000
2 200.00 195.00 0.70 140.000 260.94
2022-05-10 2022-07-06
HCA220715P00190000
HCA220715P00195000
2 195.00 190.00 0.95 -790.00 171.61
2022-07-13 2022-09-08
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 1.275 220.000 209.67
2022-09-16 2022-11-14
HCA221118P00175000
HCA221118P00180000
2 180.00 175.00 0.90 195.000 230.08
2022-11-15 2023-01-11
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 0.775 200.000 261.4
2023-01-11 2023-03-09
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 1.65 72.500 250.66
2023-03-17 2023-05-15
HCA230519P00215000
HCA230519P00220000
2 220.00 215.00 1.00 195.000 282.47
2023-05-16 2023-07-12
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 0.85 170.00 285.14
2023-07-12 2023-09-07
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.20 -40.00 256.28
2023-10-10 2023-12-06
HCA231215P00220000
HCA231215P00225000
2 225.00 220.00 0.825 155.000 270.39
2023-12-18 2024-02-13
HCA240216P00240000
HCA240216P00245000
2 245.00 240.00 0.95 140.000 308.55
2024-03-13 2024-05-09
HCA240517P00285000
HCA240517P00290000
2 290.00 285.00 0.95 375.000 322.86
2024-05-16 2024-07-12
HCA240719P00295000
HCA240719P00300000
2 300.00 295.00 0.95 130.000 322.16
2024-07-17 2024-09-12
HCA240920P00285000
HCA240920P00290000
2 290.00 285.00 0.75 80.000 404.66
2024-09-12 2024-11-08
HCA241115P00345000
HCA241115P00350000
2 350.00 345.00 0.80 -165.000 342.96
2024-11-18 2025-01-14
HCA250117P00300000
HCA250117P00305000
2 305.00 300.00 1.15 -115.000 310.45
2025-01-15 2025-03-13
HCA250321P00270000
HCA250321P00275000
2 275.00 270.00 0.85 50.00 328.79
2025-03-13 2025-05-09
HCA250516P00270000
HCA250516P00275000
2 275.00 270.00 1.30 355.000 387.52
2025-05-15 2025-07-11
HCA250718P00345000
HCA250718P00350000
2 350.00 345.00 1.10 215.000 361.12