HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.1_27

Trades: 48
Total Profit: 1,901.50
Profit Factor: 3.34
Sharpe: 0.44
Max DD: 462.50
WinRate %: 0.00
AvgWin: 71.42
AvgLoss: -81.25
NAV: 11,901.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-29 2012-07-26
HCA120922P00022000
HCA120922P00023000
11 23.00 22.00 0.100 -55.000 32.56
2012-10-26 2012-11-23
HCA130119P00023000
HCA130119P00024000
11 24.00 23.00 0.10 0 36.95
2013-03-27 2013-04-23
HCA130622P00032500
HCA130622P00033500
11 33.50 32.50 0.10 -55.00 37.44
2013-06-28 2013-07-25
HCA130921P00027000
HCA130921P00028000
10 28.00 27.00 0.075 50.000 42.16
2013-08-22 2013-09-18
HCA131116P00030000
HCA131116P00031000
10 31.00 30.00 0.075 50.000 45.07
2013-10-01 2013-10-28
HCA131221P00035000
HCA131221P00036000
10 36.00 35.00 0.075 50.000 46.89
2013-12-30 2014-01-27
HCA140322P00037000
HCA140322P00038000
10 38.00 37.00 0.075 75.000 50.14
2014-03-26 2014-04-22
HCA140621P00040000
HCA140621P00041000
11 41.00 40.00 0.100 0.000 57.61
2014-06-25 2014-07-22
HCA140920P00046000
HCA140920P00047000
11 47.00 46.00 0.10 55.00 73.48
2014-10-23 2014-11-19
HCA150117P00055000
HCA150117P00057500
4 57.50 55.00 0.225 10.000 69.84
2015-03-24 2015-04-20
HCA150619P00060000
HCA150619P00062500
4 62.50 60.00 0.225 60.000 84.4
2015-04-23 2015-05-20
HCA150717P00060000
HCA150717P00062500
4 62.50 60.00 0.225 40.000 93.24
2015-06-25 2015-07-22
HCA150918P00072500
HCA150918P00075000
4 75.00 72.50 0.200 60.000 82.48
2015-10-23 2015-11-19
HCA160115P00050000
HCA160115P00052500
4 52.50 50.00 0.225 30.000 64.27
2016-03-24 2016-04-20
HCA160617P00057500
HCA160617P00060000
4 60.00 57.50 0.20 60.000 77.43
2016-10-26 2016-11-22
HCA170120P00060000
HCA170120P00062500
4 62.50 60.00 0.175 -80.000 79.71
2017-10-30 2017-11-27
HCA180119P00060000
HCA180119P00062500
4 62.50 60.00 0.250 70.000 93.01
2017-12-20 2018-01-16
HCA180316P00065000
HCA180316P00067500
4 67.50 65.00 0.225 70.000 102.77
2020-03-24 2020-04-20
HCA200619P00045000
HCA200619P00050000
2 50.00 45.00 0.50 60.00 97.53
2020-06-24 2020-07-21
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.65 50.00 132.25
2020-09-28 2020-10-26
HCA201218P00080000
HCA201218P00085000
2 85.00 80.00 0.500 80.000 164.34
2020-10-26 2020-11-23
HCA210115P00095000
HCA210115P00100000
2 100.00 95.00 0.525 100.000 168.77
2021-03-23 2021-04-19
HCA210618P00135000
HCA210618P00140000
2 140.00 135.00 0.575 280.000 201.36
2021-06-22 2021-07-19
HCA210917P00165000
HCA210917P00170000
2 170.00 165.00 0.450 80.000 258.74
2021-09-22 2021-10-19
HCA211217P00195000
HCA211217P00200000
2 200.00 195.00 0.475 20.000 253.79
2021-10-28 2021-11-24
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 0.500 90.000 237.93
2021-12-21 2022-01-18
HCA220318P00190000
HCA220318P00195000
2 195.00 190.00 0.60 100.00 260.68
2022-04-22 2022-05-19
HCA220715P00155000
HCA220715P00160000
2 160.00 155.00 0.775 50.000 171.61
2022-06-23 2022-07-20
HCA220916P00120000
HCA220916P00125000
2 125.00 120.00 0.60 105.000 209.67
2022-09-20 2022-10-17
HCA221216P00140000
HCA221216P00145000
2 145.00 140.00 0.400 35.000 239.05
2022-10-31 2022-11-28
HCA230120P00165000
HCA230120P00170000
2 170.00 165.00 0.450 60.000 261.4
2022-12-23 2023-01-19
HCA230317P00180000
HCA230317P00185000
2 185.00 180.00 0.525 75.000 250.66
2023-03-21 2023-04-17
HCA230616P00200000
HCA230616P00205000
2 205.00 200.00 0.650 105.000 290.08
2023-06-20 2023-07-17
HCA230915P00230000
HCA230915P00235000
2 235.00 230.00 0.425 70.000 256.28
2023-07-26 2023-08-22
HCA231020P00230000
HCA231020P00235000
2 235.00 230.00 0.70 85.000 241.13
2023-09-25 2023-10-23
HCA231215P00200000
HCA231215P00205000
2 205.00 200.00 0.450 15.000 270.39
2023-12-19 2024-01-16
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.50 105.000 321.97
2024-03-26 2024-04-22
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.475 -80.000 338.92
2024-06-27 2024-07-24
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 0.45 -95.000 404.66
2024-08-21 2024-09-17
HCA241115P00305000
HCA241115P00310000
2 310.00 305.00 0.45 15.000 342.96
2024-09-24 2024-10-21
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.500 45.000 303.62
2024-10-22 2024-11-18
HCA250117P00320000
HCA250117P00330000
1 330.00 320.00 0.775 -337.500 310.45
2024-12-27 2025-01-23
HCA250321P00240000
HCA250321P00245000
2 245.00 240.00 0.725 40.000 328.79
2025-02-21 2025-03-20
HCA250516P00255000
HCA250516P00260000
2 260.00 255.00 0.575 185.000 387.52
2025-03-26 2025-04-22
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 0.450 -30.000 377.5
2025-04-22 2025-05-19
HCA250718P00245000
HCA250718P00250000
2 250.00 245.00 0.600 100.000 361.12
2025-06-24 2025-07-21
HCA250919P00300000
HCA250919P00305000
2 305.00 300.00 0.45 -60.000 0
2025-07-24 2025-08-20
HCA251017P00270000
HCA251017P00275000
2 275.00 270.00 0.600 160.000 0