HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.1_17

Trades: 46
Total Profit: 1,110.50
Profit Factor: 2.74
Sharpe: 0.43
Max DD: 200.00
WinRate %: 0.00
AvgWin: 53.00
AvgLoss: -49.12
NAV: 11,110.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-03
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 70.000 21.57
2012-06-20 2012-07-09
HCA120922P00019000
HCA120922P00020000
10 20.00 19.00 0.075 25.000 32.56
2012-09-20 2012-10-08
HCA121222P00024000
HCA121222P00025000
11 25.00 24.00 0.10 27.500 31.14
2012-10-18 2012-11-05
HCA130119P00022000
HCA130119P00023000
11 23.00 22.00 0.10 110.00 36.95
2012-12-13 2012-12-31
HCA130316P00023500
HCA130316P00024500
11 24.50 23.50 0.10 0.000 37.92
2013-03-20 2013-04-08
HCA130622P00030500
HCA130622P00031500
11 31.50 30.50 0.100 -27.500 37.44
2013-06-20 2013-07-08
HCA130921P00028000
HCA130921P00029000
10 29.00 28.00 0.075 25.000 42.16
2013-08-14 2013-09-03
HCA131116P00030000
HCA131116P00031000
10 31.00 30.00 0.075 50.000 45.07
2013-09-19 2013-10-07
HCA131221P00033000
HCA131221P00034000
10 34.00 33.00 0.09 65.000 46.89
2013-12-19 2014-01-06
HCA140322P00036000
HCA140322P00037000
11 37.00 36.00 0.125 82.500 50.14
2014-06-19 2014-07-07
HCA140920P00045000
HCA140920P00046000
11 46.00 45.00 0.100 27.500 73.48
2014-09-17 2014-10-06
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.275 50.000 74.47
2014-10-15 2014-11-03
HCA150117P00045000
HCA150117P00048000
3 48.00 45.00 0.30 82.500 69.84
2015-03-18 2015-04-06
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.25 60.00 84.4
2015-04-14 2015-05-01
HCA150717P00055000
HCA150717P00060000
2 60.00 55.00 0.350 0.000 93.24
2015-06-18 2015-07-06
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.175 40.000 82.48
2015-09-18 2015-10-05
HCA151218P00065000
HCA151218P00067500
4 67.50 65.00 0.250 -30.000 64.47
2015-10-13 2015-10-30
HCA160115P00057500
HCA160115P00060000
4 60.00 57.50 0.250 -20.000 64.27
2015-12-15 2016-01-04
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.225 30.000 75.46
2016-10-24 2016-11-10
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.200 -110.000 79.71
2017-12-13 2018-01-02
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 60.000 102.77
2018-03-15 2018-04-02
HCA180615P00082500
HCA180615P00085000
4 85.00 82.50 0.25 -90.000 106.51
2018-12-12 2018-12-31
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.475 -25.000 132.35
2019-10-21 2019-11-07
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.225 70.000 148.4
2020-09-15 2020-10-02
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 0.675 45.000 164.34
2020-10-14 2020-11-02
HCA210115P00095000
HCA210115P00100000
2 100.00 95.00 0.60 25.000 168.77
2020-12-16 2021-01-04
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.450 20.000 188.6
2021-06-17 2021-07-06
HCA210917P00165000
HCA210917P00170000
2 170.00 165.00 0.55 80.000 258.74
2021-10-25 2021-11-11
HCA220121P00190000
HCA220121P00195000
2 195.00 190.00 0.500 100.000 237.93
2021-12-17 2022-01-03
HCA220318P00195000
HCA220318P00200000
2 200.00 195.00 0.600 85.000 260.68
2022-09-14 2022-10-03
HCA221216P00145000
HCA221216P00150000
2 150.00 145.00 0.45 15.000 239.05
2022-12-19 2023-01-05
HCA230317P00175000
HCA230317P00180000
2 180.00 175.00 0.775 135.000 250.66
2023-06-14 2023-07-03
HCA230915P00230000
HCA230915P00235000
2 235.00 230.00 0.675 40.000 256.28
2023-07-18 2023-08-04
HCA231020P00230000
HCA231020P00235000
2 235.00 230.00 0.725 -35.000 241.13
2023-09-12 2023-09-29
HCA231215P00205000
HCA231215P00210000
2 210.00 205.00 0.625 30.000 270.39
2023-10-17 2023-11-03
HCA240119P00190000
HCA240119P00195000
2 195.00 190.00 0.600 50.000 287.77
2023-12-14 2024-01-02
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.45 30.000 321.97
2024-03-19 2024-04-05
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.575 -10.000 338.92
2024-06-21 2024-07-08
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 0.525 -150.000 404.66
2024-09-19 2024-10-07
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.45 10.00 303.62
2024-11-19 2024-12-06
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 0.525 30.000 316.42
2025-03-18 2025-04-04
HCA250620P00260000
HCA250620P00265000
2 265.00 260.00 0.575 -70.000 377.5
2025-04-21 2025-05-08
HCA250718P00240000
HCA250718P00245000
2 245.00 240.00 0.575 115.000 361.12
2025-05-19 2025-06-05
HCA250815P00310000
HCA250815P00315000
2 315.00 310.00 0.750 95.000 395.79
2025-06-17 2025-07-07
HCA250919P00290000
HCA250919P00295000
2 295.00 290.00 0.425 35.000 0
2025-07-15 2025-08-01
HCA251017P00300000
HCA251017P00305000
2 305.00 300.00 0.40 -45.000 0