HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.4_77

Trades: 55
Total Profit: 10,922.50
Profit Factor: 2.69
Sharpe: 0.51
Max DD: 1,596.50
WinRate %: 0.00
AvgWin: 404.05
AvgLoss: -537.63
NAV: 20,922.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-12-14
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.675 350.000 21.57
2011-12-28 2012-03-14
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.825 0 25.44
2012-03-29 2012-06-14
HCA120616P00022000
HCA120616P00023000
17 23.00 22.00 0.425 765.000 26.73
2012-07-05 2012-09-20
HCA120922P00026000
HCA120922P00027000
14 27.00 26.00 0.300 385.000 32.56
2012-10-03 2012-12-19
HCA121222P00030000
HCA121222P00031000
14 31.00 30.00 0.300 0 31.14
2012-12-26 2013-03-13
HCA130316P00028500
HCA130316P00029500
16 29.50 28.50 0.40 640.000 37.92
2013-04-03 2013-06-19
HCA130622P00035500
HCA130622P00036500
15 36.50 35.50 0.35 487.500 37.44
2013-07-03 2013-09-18
HCA130921P00033000
HCA130921P00034000
15 34.00 33.00 0.350 525.000 42.16
2013-10-02 2013-12-18
HCA131221P00043000
HCA131221P00044000
15 44.00 43.00 0.350 450.000 46.89
2014-01-02 2014-03-20
HCA140322P00045000
HCA140322P00046000
14 46.00 45.00 0.325 455.000 50.14
2014-04-02 2014-06-18
HCA140621P00049000
HCA140621P00050000
16 50.00 49.00 0.375 600.000 57.61
2014-07-02 2014-09-17
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.725 362.500 73.48
2014-10-01 2014-12-17
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.750 362.500 74.47
2014-12-30 2015-03-17
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.625 312.500 76.03
2015-03-31 2015-06-16
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.775 387.500 84.4
2015-06-30 2015-09-15
HCA150918P00085000
HCA150918P00087500
5 87.50 85.00 0.725 -275.000 82.48
2015-09-29 2015-12-15
HCA151218P00067500
HCA151218P00070000
6 70.00 67.50 0.85 -615.000 64.47
2015-12-29 2016-03-15
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.725 362.500 75.46
2016-03-29 2016-06-14
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.875 465.000 77.43
2016-06-28 2016-09-13
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.700 312.500 75.29
2016-09-27 2016-12-13
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.750 212.500 74.16
2016-12-27 2017-03-14
HCA170317P00070000
HCA170317P00072500
5 72.50 70.00 0.825 375.000 84.59
2017-03-28 2017-06-13
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 0.85 -705.000 83.41
2017-06-28 2017-09-13
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.725 -887.500 79.24
2017-09-26 2017-12-12
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.825 412.500 88.46
2017-12-26 2018-03-13
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.625 312.500 102.77
2018-03-27 2018-06-12
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.80 400.000 106.51
2018-07-03 2018-09-18
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.65 325.000 133.37
2018-10-02 2018-12-18
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.575 -585.000 120.08
2018-12-31 2019-03-15
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.60 320.000 132.35
2019-04-02 2019-06-18
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.275 225.000 128.23
2019-07-02 2019-09-17
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.325 -495.000 124.28
2019-10-01 2019-12-17
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 255.000 147.53
2020-01-02 2020-03-19
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.20 -750.00 78.5
2020-04-01 2020-06-17
HCA200619P00075000
HCA200619P00080000
3 80.00 75.00 1.80 247.500 97.53
2020-06-30 2020-09-15
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.75 750.000 132.25
2020-09-29 2020-12-15
HCA201218P00110000
HCA201218P00115000
3 115.00 110.00 1.95 660.000 164.34
2020-12-30 2021-03-17
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.65 135.000 188.6
2021-03-30 2021-06-15
HCA210618P00175000
HCA210618P00180000
2 180.00 175.00 1.60 320.000 201.36
2021-06-29 2021-09-14
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 562.500 258.74
2021-09-28 2021-12-14
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.95 230.000 253.79
2021-12-28 2022-03-15
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.05 240.00 260.68
2022-03-30 2022-06-15
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.70 -765.00 173.1
2022-06-28 2022-09-13
HCA220916P00165000
HCA220916P00170000
2 170.00 165.00 1.55 305.000 209.67
2022-09-27 2022-12-13
HCA221216P00170000
HCA221216P00175000
2 175.00 170.00 1.60 340.000 239.05
2022-12-27 2023-03-14
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.10 257.500 250.66
2023-03-28 2023-06-13
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 532.500 290.08
2023-06-27 2023-09-12
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -780.00 256.28
2023-09-26 2023-12-12
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.50 285.000 270.39
2023-12-26 2024-03-12
HCA240315P00260000
HCA240315P00265000
2 265.00 260.00 1.65 330.000 321.97
2024-04-02 2024-06-18
HCA240621P00320000
HCA240621P00325000
3 325.00 320.00 1.90 547.500 338.92
2024-07-02 2024-09-17
HCA240920P00310000
HCA240920P00315000
3 315.00 310.00 2.10 532.500 404.66
2024-10-01 2024-12-17
HCA241220P00390000
HCA241220P00395000
2 395.00 390.00 1.65 -570.00 303.62
2025-01-03 2025-03-21
HCA250321P00285000
HCA250321P00290000
3 290.00 285.00 2.05 615.000 328.79
2025-04-04 2025-06-20
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.70 510.00 377.5