HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.5_77

Trades: 55
Total Profit: 14,547.50
Profit Factor: 2.51
Sharpe: 0.31
Max DD: 2,094.00
WinRate %: 0.00
AvgWin: 589.22
AvgLoss: -686.46
NAV: 24,547.50
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
2012-03-28 2012-06-13
HCA120616P00023000
HCA120616P00024000
19 24.00 23.00 0.475 855.000 26.73
2012-07-05 2012-09-20
HCA120922P00028000
HCA120922P00029000
18 29.00 28.00 0.450 855.000 32.56
2012-10-04 2012-12-20
HCA121222P00031000
HCA121222P00032000
15 32.00 31.00 0.35 -1290.00 31.14
2012-12-26 2013-03-13
HCA130316P00029500
HCA130316P00030500
18 30.50 29.50 0.45 810.000 37.92
2013-04-03 2013-06-19
HCA130622P00036500
HCA130622P00037500
16 37.50 36.50 0.40 640.00 37.44
2013-07-03 2013-09-18
HCA130921P00034000
HCA130921P00035000
16 35.00 34.00 0.400 640.000 42.16
2013-10-02 2013-12-18
HCA131221P00044000
HCA131221P00045000
16 45.00 44.00 0.400 560.000 46.89
2014-01-02 2014-03-20
HCA140322P00047000
HCA140322P00048000
18 48.00 47.00 0.450 720.000 50.14
2014-04-02 2014-06-18
HCA140621P00050000
HCA140621P00052500
7 52.50 50.00 1.075 752.500 57.61
2014-07-02 2014-09-17
HCA140920P00055000
HCA140920P00057500
7 57.50 55.00 1.15 805.000 73.48
2014-10-01 2014-12-17
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.925 510.000 74.47
2014-12-30 2015-03-17
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.900 345.000 76.03
2015-03-31 2015-06-16
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.00 555.000 84.4
2015-06-30 2015-09-15
HCA150918P00087500
HCA150918P00090000
6 90.00 87.50 0.95 -900.00 82.48
2015-09-30 2015-12-16
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.15 -1190.00 64.47
2015-12-29 2016-03-15
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.95 555.000 75.46
2016-03-29 2016-06-14
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 1.00 390.000 77.43
2016-06-28 2016-09-13
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.875 405.000 75.29
2016-09-27 2016-12-13
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 1.025 -45.000 74.16
2016-12-27 2017-03-14
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.075 717.500 84.59
2017-03-28 2017-06-13
HCA170616P00087500
HCA170616P00090000
6 90.00 87.50 1.00 -885.000 83.41
2017-06-27 2017-09-12
HCA170915P00082500
HCA170915P00085000
6 85.00 82.50 0.900 -990.000 79.24
2017-09-26 2017-12-12
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.90 495.000 88.46
2017-12-26 2018-03-13
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 570.000 102.77
2018-03-27 2018-06-12
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.15 805.000 106.51
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
2018-12-27 2019-03-14
HCA190315P00115000
HCA190315P00120000
3 120.00 115.00 2.15 615.000 132.35
2019-04-02 2019-06-18
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 1.90 135.000 128.23
2019-07-02 2019-09-17
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 -930.00 124.28
2019-10-01 2019-12-17
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 525.000 147.53
2019-12-31 2020-03-17
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.55 -840.00 78.5
2020-03-31 2020-06-16
HCA200619P00085000
HCA200619P00090000
3 90.00 85.00 2.20 427.500 97.53
2020-06-30 2020-09-15
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.95 375.000 132.25
2020-10-01 2020-12-17
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.25 720.00 164.34
2020-12-29 2021-03-16
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.20 907.500 188.6
2021-03-30 2021-06-15
HCA210618P00185000
HCA210618P00190000
3 190.00 185.00 2.10 630.00 201.36
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
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 -62.500 253.79
2021-12-28 2022-03-15
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.05 240.00 260.68
2022-03-29 2022-06-14
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.75 -620.00 173.1
2022-06-28 2022-09-13
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.20 607.500 209.67
2022-09-27 2022-12-13
HCA221216P00180000
HCA221216P00185000
3 185.00 180.00 2.25 765.000 239.05
2022-12-27 2023-03-14
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.00 397.500 250.66
2023-03-28 2023-06-13
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.10 577.500 290.08
2023-06-27 2023-09-12
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.25 -780.00 256.28
2023-09-26 2023-12-12
HCA231215P00245000
HCA231215P00250000
3 250.00 245.00 2.15 645.000 270.39
2023-12-26 2024-03-12
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 2.20 697.500 321.97
2024-04-02 2024-06-18
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.45 525.00 338.92
2024-07-02 2024-09-17
HCA240920P00320000
HCA240920P00325000
3 325.00 320.00 2.40 675.000 404.66
2024-10-01 2024-12-17
HCA241220P00405000
HCA241220P00410000
3 410.00 405.00 2.35 -465.00 303.62
2024-12-31 2025-03-18
HCA250321P00300000
HCA250321P00305000
3 305.00 300.00 2.40 660.00 328.79
2025-04-01 2025-06-17
HCA250620P00345000
HCA250620P00350000
3 350.00 345.00 2.40 892.500 377.5