HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.2_77

Trades: 43
Total Profit: 4,571.50
Profit Factor: 3.06
Sharpe: 0.59
Max DD: 892.00
WinRate %: 0.00
AvgWin: 183.47
AvgLoss: -369.50
NAV: 14,571.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-30
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 80.000 21.57
2011-12-15 2012-03-01
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.425 0 25.44
2012-06-20 2012-09-05
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.275 325.000 32.56
2012-09-19 2012-12-05
HCA121222P00027000
HCA121222P00028000
12 28.00 27.00 0.175 0 31.14
2012-12-12 2013-02-27
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.175 210.000 37.92
2013-03-20 2013-06-05
HCA130622P00032500
HCA130622P00033500
11 33.50 32.50 0.15 110.000 37.44
2013-06-19 2013-09-04
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.175 180.000 42.16
2013-09-23 2013-12-09
HCA131221P00036000
HCA131221P00037000
12 37.00 36.00 0.225 270.000 46.89
2013-12-18 2014-03-05
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.175 210.000 50.14
2014-03-19 2014-06-04
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.20 240.000 57.61
2014-06-18 2014-09-03
HCA140920P00048000
HCA140920P00049000
12 49.00 48.00 0.175 210.000 73.48
2014-09-19 2014-12-05
HCA141220P00062500
HCA141220P00065000
4 65.00 62.50 0.45 180.000 74.47
2014-12-17 2015-03-04
HCA150320P00060000
HCA150320P00062500
4 62.50 60.00 0.425 110.000 76.03
2015-03-18 2015-06-03
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.550 275.000 84.4
2015-06-16 2015-09-01
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.45 180.00 82.48
2015-09-16 2015-12-02
HCA151218P00072500
HCA151218P00075000
4 75.00 72.50 0.425 -650.000 64.47
2015-12-21 2016-03-07
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.400 150.000 75.46
2016-03-15 2016-05-31
HCA160617P00060000
HCA160617P00062500
4 62.50 60.00 0.350 140.000 77.43
2016-12-14 2017-03-01
HCA170317P00060000
HCA170317P00062500
5 62.50 60.00 0.50 250.000 84.59
2017-10-23 2018-01-08
HCA180119P00070000
HCA180119P00072500
4 72.50 70.00 0.375 130.000 93.01
2018-06-19 2018-09-04
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.40 160.000 133.37
2018-12-17 2019-03-04
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.75 135.000 132.35
2019-06-21 2019-09-06
HCA190920P00105000
HCA190920P00110000
2 110 105 0.70 135.000 124.28
2019-09-17 2019-12-03
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 0.825 145.000 147.53
2020-03-20 2020-06-05
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 0.975 195.000 97.53
2020-06-18 2020-09-03
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.075 215.000 132.25
2020-09-16 2020-12-02
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 0.85 160.00 164.34
2020-12-15 2021-03-02
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 0.95 250.000 188.6
2021-03-17 2021-06-02
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.95 320.00 201.36
2021-06-17 2021-09-02
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 1.15 230.000 258.74
2021-10-22 2022-01-07
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 2.00 122.500 237.93
2022-03-21 2022-06-06
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.55 -615.00 173.1
2022-06-17 2022-09-02
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 0.80 195.000 209.67
2022-09-13 2022-11-29
HCA221216P00170000
HCA221216P00175000
2 175.00 170.00 0.80 -50.000 239.05
2022-12-15 2023-03-02
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.70 185.000 250.66
2023-03-15 2023-05-31
HCA230616P00210000
HCA230616P00215000
2 215.00 210.00 1.25 245.000 290.08
2023-06-14 2023-08-30
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 1.275 245.000 256.28
2023-10-17 2024-01-02
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 0.80 65.000 287.77
2024-03-21 2024-06-06
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 230.000 338.92
2024-06-24 2024-09-09
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.85 45.000 404.66
2024-09-17 2024-12-03
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.90 -890.00 303.62
2024-12-17 2025-03-04
HCA250321P00265000
HCA250321P00270000
2 270.00 265.00 0.85 155.000 328.79
2025-03-19 2025-06-04
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 0.90 180.000 377.5