HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.3_87

Trades: 52
Total Profit: 4,656.50
Profit Factor: 2.13
Sharpe: 0.27
Max DD: 852.00
WinRate %: 0.00
AvgWin: 266.11
AvgLoss: -217.11
NAV: 14,656.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-19
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 0 21.57
2012-03-21 2012-06-18
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.35 0 26.73
2012-06-27 2012-09-24
HCA120922P00023000
HCA120922P00024000
13 24.00 23.00 0.275 0 32.56
2012-09-26 2012-12-24
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.275 0 31.14
2012-12-24 2013-03-18
HCA130316P00027500
HCA130316P00028500
13 28.50 27.50 0.250 0 37.92
2013-03-28 2013-06-24
HCA130622P00036500
HCA130622P00037500
12 37.50 36.50 0.200 -72.00 37.44
2013-06-26 2013-09-23
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 0 42.16
2013-09-27 2013-12-23
HCA131221P00038000
HCA131221P00039000
12 39.00 38.00 0.225 0 46.89
2013-12-26 2014-03-24
HCA140322P00042000
HCA140322P00043000
12 43.00 42.00 0.225 0 50.14
2014-03-27 2014-06-23
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.275 0 57.61
2014-06-25 2014-09-22
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 0 73.48
2014-09-24 2014-12-22
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.525 0 74.47
2014-12-23 2015-03-20
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.65 325.000 76.03
2015-03-24 2015-06-19
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.550 200.000 84.4
2015-06-23 2015-09-18
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.60 262.500 82.48
2015-09-23 2015-12-18
HCA151218P00075000
HCA151218P00077500
5 77.50 75.00 0.550 -775.000 64.47
2015-12-22 2016-03-18
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.500 250.000 75.46
2016-03-22 2016-06-17
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.50 250.000 77.43
2016-08-25 2016-11-18
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.55 187.500 72.39
2016-12-20 2017-03-17
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.60 300.000 84.59
2017-03-21 2017-06-16
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.625 312.500 83.41
2017-06-21 2017-09-15
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.575 -75.000 79.24
2017-09-20 2017-12-15
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.525 262.500 88.46
2017-12-19 2018-03-16
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.55 275.000 102.77
2018-03-20 2018-06-15
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.525 262.500 106.51
2018-06-29 2018-09-21
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.675 337.500 133.37
2018-10-23 2019-01-18
HCA190118P00115000
HCA190118P00120000
2 120.00 115.00 1.025 80.000 134.54
2019-03-29 2019-06-21
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 0.975 195.000 128.23
2019-06-25 2019-09-20
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.05 70.00 124.28
2019-09-26 2019-12-20
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.10 220.000 147.53
2019-12-27 2020-03-20
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.175 -705.000 78.5
2020-03-30 2020-06-19
HCA200619P00075000
HCA200619P00080000
2 80.00 75.00 1.40 260.000 97.53
2020-06-24 2020-09-18
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.025 0 132.25
2020-09-22 2020-12-18
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.15 265.000 164.34
2020-12-22 2021-03-19
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.35 475.000 188.6
2021-03-24 2021-06-18
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.60 320.000 201.36
2021-06-22 2021-09-17
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.20 240.00 258.74
2021-09-22 2021-12-17
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.25 257.500 253.79
2021-12-21 2022-03-18
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.30 280.000 260.68
2022-03-23 2022-06-17
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.20 -790.00 173.1
2022-06-21 2022-09-16
HCA220916P00155000
HCA220916P00160000
2 160.00 155.00 1.30 265.000 209.67
2022-09-20 2022-12-16
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.40 245.000 239.05
2022-12-20 2023-03-17
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 3.05 290.000 250.66
2023-03-22 2023-06-16
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.35 285.000 290.08
2023-06-21 2023-09-15
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.10 -850.00 256.28
2023-09-19 2023-12-15
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.15 145.000 270.39
2023-12-19 2024-03-15
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.25 250.000 321.97
2024-03-26 2024-06-21
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.15 170.000 338.92
2024-06-25 2024-09-20
HCA240920P00320000
HCA240920P00325000
2 325.00 320.00 1.45 290.000 404.66
2024-09-26 2024-12-20
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.30 -820.00 303.62
2024-12-26 2025-03-21
HCA250321P00280000
HCA250321P00285000
3 285.00 280.00 1.85 750.000 328.79
2025-03-25 2025-06-20
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.35 270.00 377.5