HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.3_77

Trades: 45
Total Profit: 8,265.00
Profit Factor: 3.97
Sharpe: 0.69
Max DD: 732.00
WinRate %: 0.00
AvgWin: 306.89
AvgLoss: -309.22
NAV: 18,265.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-16
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.550 275.000 21.57
2011-12-30 2012-03-16
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.675 0 25.44
2012-03-29 2012-06-14
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.375 280.000 26.73
2012-07-05 2012-09-20
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.275 357.500 32.56
2012-10-03 2012-12-19
HCA121222P00029000
HCA121222P00030000
15 30.00 29.00 0.350 0 31.14
2012-12-27 2013-03-14
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.225 270.000 37.92
2013-04-03 2013-06-19
HCA130622P00034500
HCA130622P00035500
14 35.50 34.50 0.30 420.000 37.44
2013-07-03 2013-09-18
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 270.000 42.16
2013-10-02 2013-12-18
HCA131221P00041000
HCA131221P00042000
13 42.00 41.00 0.25 325.000 46.89
2014-01-02 2014-03-20
HCA140322P00043000
HCA140322P00044000
13 44.00 43.00 0.275 357.500 50.14
2014-04-03 2014-06-19
HCA140621P00047000
HCA140621P00048000
13 48.00 47.00 0.25 325.000 57.61
2014-07-08 2014-09-22
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.200 0 73.48
2014-10-01 2014-12-17
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.700 350.000 74.47
2014-12-31 2015-03-18
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.500 250.000 76.03
2015-03-31 2015-06-16
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 287.500 84.4
2015-06-30 2015-09-15
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.550 -12.500 82.48
2015-09-29 2015-12-15
HCA151218P00065000
HCA151218P00067500
5 67.50 65.00 0.60 -412.500 64.47
2015-12-29 2016-03-15
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.560 280.000 75.46
2016-03-29 2016-06-14
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.575 300.000 77.43
2016-09-02 2016-11-18
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.50 162.500 72.39
2016-12-28 2017-03-15
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.575 287.500 84.59
2017-06-27 2017-09-12
HCA170915P00077500
HCA170915P00080000
4 80.00 77.50 0.475 -280.000 79.24
2017-09-27 2017-12-13
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.50 250.000 88.46
2018-03-28 2018-06-13
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 275.000 106.51
2018-07-05 2018-09-20
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.525 262.500 133.37
2019-10-02 2019-12-18
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 1.05 210.000 147.53
2020-03-31 2020-06-16
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 1.00 685.000 97.53
2020-06-30 2020-09-15
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.325 215.000 132.25
2020-09-29 2020-12-15
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.25 250.00 164.34
2020-12-29 2021-03-16
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.65 435.000 188.6
2021-03-30 2021-06-15
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.35 270.000 201.36
2021-06-29 2021-09-14
HCA210917P00185000
HCA210917P00190000
2 190.00 185.00 1.20 240.000 258.74
2021-11-08 2022-01-21
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.125 230.000 237.93
2022-04-26 2022-07-12
HCA220715P00190000
HCA220715P00195000
2 195.00 190.00 1.10 -730.00 171.61
2022-08-03 2022-10-19
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.30 10.00 196.66
2022-11-01 2023-01-17
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.15 640.00 261.4
2023-01-31 2023-04-18
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.65 315.000 281.21
2023-06-27 2023-09-12
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.30 -640.00 256.28
2023-09-26 2023-12-12
HCA231215P00230000
HCA231215P00235000
2 235.00 230.00 1.25 255.000 270.39
2023-12-26 2024-03-12
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.15 230.000 321.97
2024-04-02 2024-06-18
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.20 270.000 338.92
2024-07-02 2024-09-17
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.25 250.000 404.66
2024-10-01 2024-12-17
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.35 -690.00 303.62
2024-12-31 2025-03-18
HCA250321P00275000
HCA250321P00280000
3 280.00 275.00 1.70 795.00 328.79
2025-04-01 2025-06-17
HCA250620P00320000
HCA250620P00325000
2 325.00 320.00 1.40 235.000 377.5