HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.2_57

Trades: 48
Total Profit: 4,011.50
Profit Factor: 2.67
Sharpe: 0.55
Max DD: 859.50
WinRate %: 0.00
AvgWin: 164.28
AvgLoss: -266.17
NAV: 14,011.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-18
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.325 110.000 21.57
2012-03-22 2012-05-18
HCA120616P00018000
HCA120616P00020500
4 20.50 18.00 0.35 140.000 26.73
2012-06-27 2012-08-23
HCA120922P00021000
HCA120922P00022000
11 22.00 21.00 0.150 192.500 32.56
2012-09-26 2012-11-23
HCA121222P00026000
HCA121222P00027000
11 27.00 26.00 0.15 0 31.14
2012-12-20 2013-02-15
HCA130316P00025500
HCA130316P00026500
12 26.50 25.50 0.175 210.000 37.92
2013-03-27 2013-05-23
HCA130622P00034500
HCA130622P00035500
12 35.50 34.50 0.175 0.000 37.44
2013-06-27 2013-08-23
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 270.000 42.16
2013-08-23 2013-10-21
HCA131116P00033000
HCA131116P00034000
12 34.00 33.00 0.175 180.000 45.07
2013-10-23 2013-12-19
HCA140118P00040500
HCA140118P00042000
8 42.00 40.50 0.250 60.000 51.41
2013-12-26 2014-02-21
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.20 240.00 50.14
2014-03-26 2014-05-22
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 210.000 57.61
2014-09-24 2014-11-20
HCA141220P00062500
HCA141220P00065000
4 65.00 62.50 0.400 -20.000 74.47
2014-12-23 2015-02-18
HCA150320P00062500
HCA150320P00065000
4 65.00 62.50 0.35 -50.000 76.03
2015-03-30 2015-05-26
HCA150619P00065000
HCA150619P00067500
4 67.50 65.00 0.400 130.000 84.4
2015-06-23 2015-08-19
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.35 130.000 82.48
2015-09-22 2015-11-18
HCA151218P00070000
HCA151218P00072500
5 72.50 70.00 0.50 -450.00 64.47
2015-12-22 2016-02-17
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.450 110.000 75.46
2016-03-23 2016-05-19
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.400 130.000 77.43
2017-03-21 2017-05-17
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.325 80.000 83.41
2017-12-21 2018-02-16
HCA180316P00075000
HCA180316P00077500
4 77.50 75.00 0.475 180.000 102.77
2018-03-23 2018-05-21
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.425 180.000 106.51
2018-06-29 2018-08-27
HCA180921P00090000
HCA180921P00092500
4 92.50 90.00 0.375 150.000 133.37
2018-09-26 2018-11-23
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 0.875 80.000 120.08
2018-12-18 2019-02-13
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.675 110.000 132.35
2019-09-24 2019-11-20
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.725 130.000 147.53
2020-03-24 2020-05-20
HCA200619P00060000
HCA200619P00065000
2 65.00 60.00 1.225 240.000 97.53
2020-06-24 2020-08-20
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 1.350 270.000 132.25
2020-09-22 2020-11-18
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 0.975 190.000 164.34
2020-12-22 2021-02-17
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.85 105.000 188.6
2021-03-23 2021-05-19
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.975 230.000 201.36
2021-06-23 2021-08-19
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 1.125 400.000 258.74
2021-09-21 2021-11-17
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.825 127.500 253.79
2021-12-22 2022-02-17
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 1.70 140.000 260.68
2022-04-20 2022-06-16
HCA220715P00230000
HCA220715P00240000
1 240.00 230.00 1.525 -857.500 171.61
2022-06-23 2022-08-19
HCA220916P00145000
HCA220916P00150000
2 150.00 145.00 1.15 260.000 209.67
2022-08-23 2022-10-19
HCA221118P00175000
HCA221118P00180000
2 180.00 175.00 1.00 90.00 230.08
2022-10-25 2022-12-21
HCA230120P00180000
HCA230120P00185000
2 185.00 180.00 0.90 165.000 261.4
2023-06-20 2023-08-16
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.20 5.000 256.28
2023-08-22 2023-10-18
HCA231117P00240000
HCA231117P00245000
2 245.00 240.00 1.30 -200.00 246.38
2023-10-24 2023-12-20
HCA240119P00200000
HCA240119P00205000
2 205.00 200.00 0.95 185.000 287.77
2023-12-20 2024-02-15
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.10 185.000 321.97
2024-03-26 2024-05-22
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.075 220.000 338.92
2024-05-24 2024-07-22
HCA240816P00285000
HCA240816P00290000
2 290.00 285.00 1.40 230.000 373.77
2024-07-24 2024-09-19
HCA241018P00305000
HCA241018P00310000
2 310.00 305.00 1.15 155.000 415.54
2024-09-26 2024-11-22
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.00 -720.00 303.62
2024-12-02 2025-01-28
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 0.725 115.000 316.42
2025-02-20 2025-04-21
HCA250516P00280000
HCA250516P00285000
2 285.00 280.00 1.10 -80.00 387.52
2025-04-22 2025-06-18
HCA250718P00275000
HCA250718P00280000
2 280.00 275.00 0.80 150.00 361.12