HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.2_57

Trades: 48
Total Profit: 5,100.00
Profit Factor: 4.06
Sharpe: 0.56
Max DD: 732.00
WinRate %: 0.00
AvgWin: 165.10
AvgLoss: -238.43
NAV: 15,100.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-10
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 86.000 21.57
2011-12-15 2012-02-10
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.425 190.000 25.44
2012-06-20 2012-08-16
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.275 292.500 32.56
2012-09-19 2012-11-15
HCA121222P00027000
HCA121222P00028000
12 28.00 27.00 0.175 0 31.14
2012-12-12 2013-02-07
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.175 210.000 37.92
2013-03-20 2013-05-16
HCA130622P00032500
HCA130622P00033500
11 33.50 32.50 0.15 82.500 37.44
2013-06-19 2013-08-15
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.175 150.000 42.16
2013-08-15 2013-10-11
HCA131116P00033000
HCA131116P00034000
12 34.00 33.00 0.175 210.000 45.07
2013-10-16 2013-12-12
HCA140118P00039000
HCA140118P00040500
8 40.50 39.00 0.250 120.000 51.41
2013-12-18 2014-02-13
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.175 210.000 50.14
2014-03-19 2014-05-15
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.20 240.00 57.61
2014-06-18 2014-08-14
HCA140920P00048000
HCA140920P00049000
12 49.00 48.00 0.175 180.000 73.48
2014-09-19 2014-11-17
HCA141220P00062500
HCA141220P00065000
4 65.00 62.50 0.45 -280.00 74.47
2014-12-17 2015-02-12
HCA150320P00060000
HCA150320P00062500
4 62.50 60.00 0.425 60.000 76.03
2015-03-18 2015-05-14
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.550 275.000 84.4
2015-06-16 2015-08-12
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.45 160.000 82.48
2015-09-16 2015-11-12
HCA151218P00072500
HCA151218P00075000
4 75.00 72.50 0.425 -730.000 64.47
2015-12-21 2016-02-16
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.400 60.000 75.46
2016-03-15 2016-05-11
HCA160617P00060000
HCA160617P00062500
4 62.50 60.00 0.350 130.000 77.43
2016-12-14 2017-02-09
HCA170317P00060000
HCA170317P00062500
5 62.50 60.00 0.50 237.500 84.59
2017-10-23 2017-12-19
HCA180119P00070000
HCA180119P00072500
4 72.50 70.00 0.375 160.000 93.01
2018-06-19 2018-08-15
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.40 160.000 133.37
2018-12-17 2019-02-12
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.75 145.000 132.35
2019-06-21 2019-08-19
HCA190920P00105000
HCA190920P00110000
2 110 105 0.70 125.000 124.28
2019-09-17 2019-11-13
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 0.825 155.000 147.53
2020-03-20 2020-05-18
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 0.975 155.000 97.53
2020-06-18 2020-08-14
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.075 210.000 132.25
2020-09-16 2020-11-12
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 0.85 110.00 164.34
2020-12-15 2021-02-10
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 0.95 225.000 188.6
2021-03-17 2021-05-13
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.95 185.000 201.36
2021-06-17 2021-08-13
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 1.15 220.000 258.74
2021-10-22 2021-12-20
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 2.00 137.500 237.93
2022-03-21 2022-05-17
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.55 -275.00 173.1
2022-06-17 2022-08-15
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 0.80 145.000 209.67
2022-08-18 2022-10-14
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 0.85 -50.00 230.08
2022-10-18 2022-12-14
HCA230120P00170000
HCA230120P00175000
2 175.00 170.00 0.85 320.000 261.4
2022-12-15 2023-02-10
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.70 120.00 250.66
2023-03-15 2023-05-11
HCA230616P00210000
HCA230616P00215000
2 215.00 210.00 1.25 290.000 290.08
2023-06-14 2023-08-10
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 1.275 80.000 256.28
2023-10-17 2023-12-13
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 0.80 65.000 287.77
2023-12-14 2024-02-09
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 1.35 270.00 321.97
2024-03-21 2024-05-17
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 100.00 338.92
2024-06-24 2024-08-20
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.85 185.000 404.66
2024-09-17 2024-11-13
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.90 -310.00 303.62
2024-11-21 2025-01-17
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 0.80 -10.00 316.42
2025-02-12 2025-04-10
HCA250516P00270000
HCA250516P00275000
2 275.00 270.00 0.90 75.000 387.52
2025-04-15 2025-06-11
HCA250718P00285000
HCA250718P00290000
2 290.00 285.00 0.85 145.000 361.12
2025-06-17 2025-08-13
HCA250919P00320000
HCA250919P00325000
2 325.00 320.00 0.95 175.000 0