HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.2_67

Trades: 44
Total Profit: 4,394.50
Profit Factor: 2.86
Sharpe: 0.63
Max DD: 819.50
WinRate %: 0.00
AvgWin: 173.19
AvgLoss: -472.00
NAV: 14,394.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-28
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.325 130.000 21.57
2012-03-22 2012-05-29
HCA120616P00018000
HCA120616P00020500
4 20.50 18.00 0.35 150.000 26.73
2012-06-27 2012-09-04
HCA120922P00021000
HCA120922P00022000
11 22.00 21.00 0.150 192.500 32.56
2012-09-26 2012-12-03
HCA121222P00026000
HCA121222P00027000
11 27.00 26.00 0.15 0 31.14
2012-12-20 2013-02-25
HCA130316P00025500
HCA130316P00026500
12 26.50 25.50 0.175 210.000 37.92
2013-03-27 2013-06-03
HCA130622P00034500
HCA130622P00035500
12 35.50 34.50 0.175 150.000 37.44
2013-06-27 2013-09-03
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 270.000 42.16
2013-09-25 2013-12-02
HCA131221P00036000
HCA131221P00037000
12 37.00 36.00 0.175 210.000 46.89
2013-12-26 2014-03-03
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.20 240.000 50.14
2014-03-26 2014-06-02
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 210.000 57.61
2014-09-24 2014-12-01
HCA141220P00062500
HCA141220P00065000
4 65.00 62.50 0.400 30.000 74.47
2014-12-23 2015-03-02
HCA150320P00062500
HCA150320P00065000
4 65.00 62.50 0.35 50.000 76.03
2015-03-30 2015-06-05
HCA150619P00065000
HCA150619P00067500
4 67.50 65.00 0.400 150.000 84.4
2015-06-23 2015-08-31
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.35 90.000 82.48
2015-09-22 2015-11-30
HCA151218P00070000
HCA151218P00072500
5 72.50 70.00 0.50 -512.500 64.47
2015-12-22 2016-02-29
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.450 170.000 75.46
2016-03-23 2016-05-31
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.400 160.000 77.43
2017-03-21 2017-05-30
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.325 120.000 83.41
2017-12-21 2018-02-26
HCA180316P00075000
HCA180316P00077500
4 77.50 75.00 0.475 160.000 102.77
2018-03-23 2018-05-29
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.425 170.000 106.51
2018-06-29 2018-09-04
HCA180921P00090000
HCA180921P00092500
4 92.50 90.00 0.375 150.000 133.37
2018-09-26 2018-12-03
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 0.875 145.000 120.08
2018-12-18 2019-02-25
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.675 135.000 132.35
2019-09-24 2019-12-02
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.725 140.000 147.53
2020-03-24 2020-06-01
HCA200619P00060000
HCA200619P00065000
2 65.00 60.00 1.225 210.000 97.53
2020-06-24 2020-08-31
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 1.350 270.000 132.25
2020-09-22 2020-11-30
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 0.975 195.000 164.34
2020-12-22 2021-03-01
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.85 355.000 188.6
2021-03-23 2021-06-01
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.975 395.000 201.36
2021-06-23 2021-08-30
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 1.125 225.000 258.74
2021-09-21 2021-11-29
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.825 55.000 253.79
2021-12-22 2022-02-28
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 1.70 115.00 260.68
2022-04-20 2022-06-27
HCA220715P00230000
HCA220715P00240000
1 240.00 230.00 1.525 -817.500 171.61
2022-08-23 2022-10-31
HCA221118P00175000
HCA221118P00180000
2 180.00 175.00 1.00 195.000 230.08
2022-11-22 2023-01-30
HCA230217P00195000
HCA230217P00200000
2 200.00 195.00 0.80 140.000 262.84
2023-06-20 2023-08-28
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.20 190.000 256.28
2023-09-19 2023-11-27
HCA231215P00220000
HCA231215P00225000
2 225.00 220.00 1.25 240.000 270.39
2023-12-20 2024-02-26
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.10 245.000 321.97
2024-03-26 2024-06-03
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.075 140.000 338.92
2024-06-25 2024-09-03
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.90 50.00 404.66
2024-09-26 2024-12-02
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.00 -700.00 303.62
2024-12-02 2025-02-07
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 0.725 250.000 316.42
2025-02-20 2025-04-28
HCA250516P00280000
HCA250516P00285000
2 285.00 280.00 1.10 130.000 387.52
2025-05-20 2025-07-28
HCA250815P00340000
HCA250815P00345000
2 345.00 340.00 1.10 -320.00 395.79