HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.4_77

Trades: 55
Total Profit: 10,028.50
Profit Factor: 3.08
Sharpe: 0.55
Max DD: 902.00
WinRate %: 0.00
AvgWin: 337.68
AvgLoss: -439.05
NAV: 20,028.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-07
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 300.000 21.57
2011-12-21 2012-03-07
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 0 25.44
2012-03-21 2012-06-06
HCA120616P00023000
HCA120616P00024000
14 24.00 23.00 0.315 301.000 26.73
2012-06-27 2012-09-12
HCA120922P00024000
HCA120922P00025000
14 25.00 24.00 0.300 420.000 32.56
2012-09-26 2012-12-12
HCA121222P00030000
HCA121222P00031000
15 31.00 30.00 0.350 0 31.14
2012-12-19 2013-03-06
HCA130316P00029500
HCA130316P00030500
14 30.50 29.50 0.325 455.000 37.92
2013-03-27 2013-06-12
HCA130622P00037500
HCA130622P00038500
14 38.50 37.50 0.30 140.000 37.44
2013-06-26 2013-09-11
HCA130921P00034000
HCA130921P00035000
14 35.00 34.00 0.325 455.000 42.16
2013-09-25 2013-12-11
HCA131221P00039000
HCA131221P00040000
15 40.00 39.00 0.350 525.000 46.89
2013-12-26 2014-03-13
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 412.500 50.14
2014-03-26 2014-06-11
HCA140621P00048000
HCA140621P00049000
14 49.00 48.00 0.300 420.000 57.61
2014-06-25 2014-09-10
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 375.000 73.48
2014-09-24 2014-12-10
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.75 212.500 74.47
2014-12-23 2015-03-10
HCA150320P00070000
HCA150320P00072500
5 72.50 70.00 0.825 -250.000 76.03
2015-03-24 2015-06-09
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.725 367.500 84.4
2015-06-23 2015-09-08
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.80 312.500 82.48
2015-09-22 2015-12-08
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -900.00 64.47
2015-12-22 2016-03-08
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 555.000 75.46
2016-03-22 2016-06-07
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.875 495.000 77.43
2016-06-21 2016-09-06
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 125.000 75.29
2016-09-20 2016-12-06
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.725 -250.000 74.16
2016-12-20 2017-03-07
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.725 350.000 84.59
2017-03-21 2017-06-06
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.775 262.500 83.41
2017-06-21 2017-09-06
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.775 -762.500 79.24
2017-09-19 2017-12-05
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 312.500 88.46
2017-12-19 2018-03-06
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.725 362.500 102.77
2018-03-20 2018-06-05
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.70 337.500 106.51
2018-06-27 2018-09-12
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.675 337.500 133.37
2018-09-25 2018-12-11
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.425 120.000 120.08
2018-12-18 2019-03-05
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.45 295.000 132.35
2019-03-26 2019-06-11
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.50 160.000 128.23
2019-06-25 2019-09-10
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 20.000 124.28
2019-09-24 2019-12-10
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.30 260.000 147.53
2019-12-24 2020-03-10
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 -680.00 78.5
2020-03-24 2020-06-09
HCA200619P00075000
HCA200619P00080000
3 80.00 75.00 1.70 495.000 97.53
2020-06-24 2020-09-09
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.40 275.000 132.25
2020-09-22 2020-12-08
HCA201218P00110000
HCA201218P00115000
3 115.00 110.00 2.00 600.000 164.34
2020-12-22 2021-03-09
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.65 445.000 188.6
2021-03-24 2021-06-09
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.60 320.00 201.36
2021-06-22 2021-09-07
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 330.000 258.74
2021-09-21 2021-12-07
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 -70.00 253.79
2021-12-21 2022-03-08
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.50 282.500 260.68
2022-03-23 2022-06-08
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.95 -685.00 173.1
2022-06-21 2022-09-06
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.65 355.000 209.67
2022-09-21 2022-12-07
HCA221216P00185000
HCA221216P00190000
3 190.00 185.00 1.70 480.00 239.05
2022-12-20 2023-03-07
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.25 257.500 250.66
2023-03-21 2023-06-06
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.35 170.000 290.08
2023-06-20 2023-09-05
HCA230915P00275000
HCA230915P00280000
2 280.00 275.00 1.65 -490.00 256.28
2023-09-19 2023-12-05
HCA231215P00245000
HCA231215P00250000
2 250.00 245.00 1.65 35.000 270.39
2023-12-19 2024-03-05
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 1.80 247.500 321.97
2024-03-26 2024-06-11
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 510.000 338.92
2024-06-25 2024-09-10
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.80 532.500 404.66
2024-09-25 2024-12-11
HCA241220P00390000
HCA241220P00395000
2 395.00 390.00 1.60 -720.00 303.62
2024-12-26 2025-03-13
HCA250321P00290000
HCA250321P00295000
3 295.00 290.00 1.95 255.00 328.79
2025-03-25 2025-06-10
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.00 667.500 377.5