HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.1_7

Trades: 47
Total Profit: 1,768.50
Profit Factor: 6.92
Sharpe: 0.46
Max DD: 126.00
WinRate %: 0.00
AvgWin: 60.79
AvgLoss: -22.96
NAV: 11,768.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-06 2012-07-13
HCA120922P00021000
HCA120922P00022000
11 22.00 21.00 0.10 0.00 32.56
2012-09-04 2012-09-11
HCA121117P00021000
HCA121117P00022000
11 22.00 21.00 0.10 55.000 30.5
2012-10-03 2012-10-10
HCA121222P00024000
HCA121222P00025000
11 25.00 24.00 0.125 -55.000 31.14
2012-10-31 2012-11-07
HCA130119P00020500
HCA130119P00021500
11 21.50 20.50 0.100 110.000 36.95
2012-12-28 2013-01-04
HCA130316P00022500
HCA130316P00023500
11 23.50 22.50 0.125 137.500 37.92
2013-04-05 2013-04-12
HCA130622P00028500
HCA130622P00029500
10 29.50 28.50 0.075 0.000 37.44
2013-07-03 2013-07-10
HCA130921P00027000
HCA130921P00028000
11 28.00 27.00 0.15 137.500 42.16
2013-08-28 2013-09-04
HCA131116P00031000
HCA131116P00032000
11 32.00 31.00 0.100 27.500 45.07
2013-10-03 2013-10-10
HCA131221P00036000
HCA131221P00037000
11 37.00 36.00 0.10 0.000 46.89
2014-04-02 2014-04-09
HCA140621P00042000
HCA140621P00043000
11 43.00 42.00 0.10 -27.500 57.61
2014-07-02 2014-07-09
HCA140920P00045000
HCA140920P00046000
11 46.00 45.00 0.10 27.500 73.48
2014-10-02 2014-10-09
HCA141220P00052500
HCA141220P00055000
4 55.00 52.50 0.175 0.000 74.47
2014-10-30 2014-11-06
HCA150117P00052500
HCA150117P00055000
4 55.00 52.50 0.175 -20.000 69.84
2017-12-29 2018-01-05
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 50.000 102.77
2018-04-02 2018-04-09
HCA180615P00075000
HCA180615P00077500
4 77.50 75.00 0.30 80.000 106.51
2018-12-27 2019-01-03
HCA190315P00090000
HCA190315P00095000
2 95.00 90.00 0.475 30.000 132.35
2020-04-03 2020-04-13
HCA200619P00045000
HCA200619P00050000
2 50.00 45.00 0.350 25.000 97.53
2020-07-01 2020-07-08
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.475 25.000 132.25
2020-10-01 2020-10-08
HCA201218P00085000
HCA201218P00090000
2 90.00 85.00 0.425 25.000 164.34
2020-10-28 2020-11-04
HCA210115P00085000
HCA210115P00090000
2 90.00 85.00 0.375 40.000 168.77
2020-12-29 2021-01-05
HCA210319P00125000
HCA210319P00130000
2 130.00 125.00 0.475 10.000 188.6
2021-07-01 2021-07-08
HCA210917P00170000
HCA210917P00175000
2 175.00 170.00 0.45 85.000 258.74
2021-09-28 2021-10-05
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.50 20.000 253.79
2021-11-04 2021-11-11
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 0.375 50.000 237.93
2021-12-28 2022-01-04
HCA220318P00190000
HCA220318P00195000
2 195.00 190.00 0.525 100.000 260.68
2022-04-26 2022-05-03
HCA220715P00155000
HCA220715P00160000
2 160.00 155.00 0.525 -75.000 171.61
2022-10-03 2022-10-10
HCA221216P00140000
HCA221216P00145000
2 145.00 140.00 0.475 -30.000 239.05
2022-11-01 2022-11-08
HCA230120P00165000
HCA230120P00170000
2 170.00 165.00 0.450 -15.000 261.4
2022-11-30 2022-12-07
HCA230217P00180000
HCA230217P00185000
2 185.00 180.00 0.50 5.000 262.84
2023-03-30 2023-04-06
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 0.575 135.000 290.08
2023-06-29 2023-07-06
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 0.60 55.000 256.28
2023-08-31 2023-09-07
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 0.550 -5.000 246.38
2023-11-01 2023-11-08
HCA240119P00180000
HCA240119P00185000
2 185.00 180.00 0.425 70.000 287.77
2023-12-26 2024-01-02
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 0.725 5.000 321.97
2024-04-02 2024-04-09
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.475 35.000 338.92
2024-05-29 2024-06-05
HCA240816P00265000
HCA240816P00270000
2 270.00 265.00 0.525 80.000 373.77
2024-08-05 2024-08-12
HCA241018P00285000
HCA241018P00290000
2 290.00 285.00 0.500 90.000 415.54
2024-10-01 2024-10-08
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.450 -30.000 303.62
2024-12-03 2024-12-10
HCA250221P00260000
HCA250221P00265000
2 265.00 260.00 0.675 115.000 316.42
2024-12-31 2025-01-07
HCA250321P00240000
HCA250321P00245000
2 245.00 240.00 0.575 70.000 328.79
2025-01-30 2025-02-06
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 0.475 -15.000 335.01
2025-02-28 2025-03-07
HCA250516P00235000
HCA250516P00240000
2 240.00 235.00 0.70 65.000 387.52
2025-04-02 2025-04-09
HCA250620P00280000
HCA250620P00285000
2 285.00 280.00 0.625 65.000 377.5
2025-04-29 2025-05-06
HCA250718P00270000
HCA250718P00275000
2 275.00 270.00 0.425 110.000 361.12
2025-05-28 2025-06-04
HCA250815P00305000
HCA250815P00310000
2 310.00 305.00 0.475 30.000 395.79
2025-07-07 2025-07-14
HCA250919P00310000
HCA250919P00315000
2 315.00 310.00 0.55 40.000 0
2025-07-31 2025-08-07
HCA251017P00295000
HCA251017P00300000
2 300.00 295.00 0.625 130.000 0