HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.3_77

Trades: 50
Total Profit: 3,328.00
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 1,741.50
WinRate %: 0.00
AvgWin: 298.95
AvgLoss: -254.36
NAV: 13,328.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-10 2011-12-19
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.575 0 21.57
2012-01-06 2012-03-19
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.55 0 25.44
2012-04-04 2012-06-18
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.225 0 26.73
2012-07-11 2012-09-24
HCA120922P00024000
HCA120922P00025000
13 25.00 24.00 0.25 0 32.56
2012-10-10 2012-12-24
HCA121222P00026000
HCA121222P00027000
12 27.00 26.00 0.225 0 31.14
2013-01-02 2013-03-18
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 0 37.92
2013-04-10 2013-06-24
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 0 37.44
2013-07-10 2013-09-23
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.25 0 42.16
2013-10-09 2013-12-23
HCA131221P00042000
HCA131221P00043000
13 43.00 42.00 0.275 0 46.89
2014-01-08 2014-03-24
HCA140322P00046000
HCA140322P00047000
12 47.00 46.00 0.225 0 50.14
2014-04-09 2014-06-23
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.225 0 57.61
2014-07-15 2014-09-22
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 0 73.48
2014-10-08 2014-12-22
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.575 0 74.47
2015-01-06 2015-03-20
HCA150320P00062500
HCA150320P00065000
5 65.00 62.50 0.500 250.000 76.03
2015-04-07 2015-06-19
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 212.500 84.4
2015-07-08 2015-09-18
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.55 -812.500 82.48
2015-10-06 2015-12-18
HCA151218P00067500
HCA151218P00070000
5 70.00 67.50 0.625 -925.000 64.47
2016-01-05 2016-03-18
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 275.000 75.46
2016-04-05 2016-06-17
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.55 275.000 77.43
2016-07-05 2016-09-16
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.525 1450.000 75.29
2016-10-04 2016-12-16
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.65 325.000 74.16
2017-01-03 2017-03-17
HCA170317P00065000
HCA170317P00067500
4 67.50 65.00 0.475 190.000 84.59
2017-04-04 2017-06-16
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.55 262.500 83.41
2017-10-04 2017-12-15
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 275.000 88.46
2018-01-03 2018-03-16
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.60 300.000 102.77
2018-04-04 2018-06-15
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 137.500 106.51
2018-07-11 2018-09-21
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-10 2018-12-21
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.015 -747.000 120.08
2019-04-12 2019-06-21
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.25 250.000 128.23
2019-10-09 2019-12-20
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.175 235.000 147.53
2020-01-10 2020-03-20
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.125 -715.000 78.5
2020-04-07 2020-06-19
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 1.20 120.000 97.53
2020-07-07 2020-09-18
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.10 0 132.25
2020-10-07 2020-12-18
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.05 200.000 164.34
2021-01-05 2021-03-19
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.25 455.000 188.6
2021-04-07 2021-06-18
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.40 280.000 201.36
2021-07-06 2021-09-17
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.10 225.000 258.74
2021-11-09 2022-01-21
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.675 285.000 237.93
2022-05-03 2022-07-15
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.25 -760.00 171.61
2022-08-09 2022-10-21
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.60 305.000 196.66
2022-11-08 2023-01-20
HCA230120P00190000
HCA230120P00195000
2 195.00 190.00 1.30 245.000 261.4
2023-02-07 2023-04-21
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.25 250.000 281.21
2023-05-11 2023-07-21
HCA230721P00255000
HCA230721P00260000
2 260.00 255.00 1.05 210.000 285.14
2023-08-08 2023-10-20
HCA231020P00250000
HCA231020P00255000
2 255.00 250.00 1.30 -620.00 241.13
2023-11-07 2024-01-19
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 1.10 220.000 287.77
2024-04-09 2024-06-21
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.25 190.000 338.92
2024-07-10 2024-09-20
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.25 250.000 404.66
2024-10-08 2024-12-20
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.40 -720.00 303.62
2025-01-07 2025-03-21
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 1.35 270.000 328.79
2025-04-09 2025-06-20
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 510.00 377.5