HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.2_97

Trades: 39
Total Profit: 1,243.50
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 1,328.00
WinRate %: 0.00
AvgWin: 181.10
AvgLoss: -234.57
NAV: 11,243.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-19
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 0 21.57
2012-06-20 2012-09-24
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.275 0 32.56
2012-09-24 2012-12-24
HCA121222P00026000
HCA121222P00027000
12 27.00 26.00 0.175 0 31.14
2013-03-20 2013-06-24
HCA130622P00032500
HCA130622P00033500
11 33.50 32.50 0.15 0 37.44
2013-06-25 2013-09-23
HCA130921P00031000
HCA130921P00032000
13 32.00 31.00 0.25 0 42.16
2013-09-23 2013-12-23
HCA131221P00036000
HCA131221P00037000
12 37.00 36.00 0.225 0 46.89
2013-12-23 2014-03-24
HCA140322P00039000
HCA140322P00040000
11 40.00 39.00 0.15 0 50.14
2014-03-24 2014-06-23
HCA140621P00042000
HCA140621P00043000
11 43.00 42.00 0.150 0 57.61
2014-09-19 2014-12-22
HCA141220P00062500
HCA141220P00065000
4 65.00 62.50 0.45 0 74.47
2014-12-22 2015-03-20
HCA150320P00062500
HCA150320P00065000
4 65.00 62.50 0.350 140.000 76.03
2015-03-20 2015-06-19
HCA150619P00062500
HCA150619P00065000
4 65.00 62.50 0.375 240.000 84.4
2015-06-19 2015-09-18
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.375 120.000 82.48
2015-09-21 2015-12-18
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.435 -806.000 64.47
2015-12-21 2016-03-18
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.400 160.000 75.46
2016-03-18 2016-06-17
HCA160617P00062500
HCA160617P00065000
4 65.00 62.50 0.350 140.000 77.43
2016-12-14 2017-03-17
HCA170317P00060000
HCA170317P00062500
5 62.50 60.00 0.50 250.000 84.59
2017-10-23 2018-01-19
HCA180119P00070000
HCA180119P00072500
4 72.50 70.00 0.375 150.000 93.01
2018-06-19 2018-09-21
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.40 160.000 133.37
2018-12-17 2019-03-15
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.75 150.000 132.35
2019-06-21 2019-09-20
HCA190920P00105000
HCA190920P00110000
2 110 105 0.70 140.000 124.28
2019-09-20 2019-12-20
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 0.85 170.000 147.53
2020-03-20 2020-06-19
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 0.975 195.000 97.53
2020-06-19 2020-09-18
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 0.75 0 132.25
2020-09-18 2020-12-18
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.95 170.000 164.34
2020-12-21 2021-03-19
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.925 185.000 188.6
2021-03-19 2021-06-18
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 0.900 375.000 201.36
2021-06-21 2021-09-17
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.05 210.00 258.74
2021-10-22 2022-01-21
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 2.00 142.500 237.93
2022-03-21 2022-06-17
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.55 -870.00 173.1
2022-06-17 2022-09-16
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 0.80 185.000 209.67
2022-09-16 2022-12-16
HCA221216P00170000
HCA221216P00175000
2 175.00 170.00 0.80 220.000 239.05
2023-03-15 2023-06-16
HCA230616P00210000
HCA230616P00215000
2 215.00 210.00 1.25 160.000 290.08
2023-06-16 2023-09-15
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 0.875 -560.000 256.28
2023-10-17 2024-01-19
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 0.80 95.000 287.77
2024-03-21 2024-06-21
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 230.00 338.92
2024-06-24 2024-09-20
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.85 250.000 404.66
2024-09-23 2024-12-20
HCA241220P00355000
HCA241220P00360000
2 360.00 355.00 0.75 -1020.00 303.62
2024-12-20 2025-03-21
HCA250321P00265000
HCA250321P00270000
2 270.00 265.00 0.85 170.000 328.79
2025-03-21 2025-06-20
HCA250620P00285000
HCA250620P00290000
2 290.00 285.00 0.85 170.00 377.5