HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.3_77

Trades: 54
Total Profit: 7,464.50
Profit Factor: 3.30
Sharpe: 0.62
Max DD: 877.00
WinRate %: 0.00
AvgWin: 249.05
AvgLoss: -294.95
NAV: 17,464.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-30
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.45 190.000 21.57
2011-12-14 2012-02-29
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.475 0 25.44
2012-03-14 2012-05-30
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 325.000 26.73
2012-06-20 2012-09-05
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.200 240.000 32.56
2012-09-19 2012-12-05
HCA121222P00029000
HCA121222P00030000
14 30.00 29.00 0.300 0 31.14
2012-12-12 2013-02-27
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.25 325.000 37.92
2013-03-20 2013-06-05
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.25 195.00 37.44
2013-06-19 2013-09-04
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.275 227.500 42.16
2013-09-18 2013-12-04
HCA131221P00038000
HCA131221P00039000
13 39.00 38.00 0.275 357.500 46.89
2013-12-18 2014-03-05
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.275 325.000 50.14
2014-03-20 2014-06-05
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 325.000 57.61
2014-06-18 2014-09-03
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 210.000 73.48
2014-09-17 2014-12-03
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.625 175.000 74.47
2014-12-16 2015-03-03
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.625 75.000 76.03
2015-03-17 2015-06-02
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.550 237.500 84.4
2015-06-16 2015-09-01
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.55 225.00 82.48
2015-09-15 2015-12-01
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.750 -875.000 64.47
2015-12-15 2016-03-01
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.675 300.000 75.46
2016-03-15 2016-05-31
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.600 300.000 77.43
2016-06-14 2016-08-30
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.55 200.000 75.29
2016-09-13 2016-11-29
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.550 -12.500 74.16
2016-12-13 2017-02-28
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.525 262.500 84.59
2017-03-16 2017-06-01
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.525 237.500 83.41
2017-06-13 2017-08-29
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.550 -475.000 79.24
2017-09-14 2017-11-30
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.575 237.500 88.46
2017-12-14 2018-03-01
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.575 275.000 102.77
2018-03-13 2018-05-29
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.525 212.500 106.51
2018-06-21 2018-09-06
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-09-19 2018-12-06
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.15 205.000 120.08
2018-12-11 2019-02-26
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.15 230.000 132.35
2019-06-18 2019-09-04
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.125 -20.000 124.28
2019-09-18 2019-12-04
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.00 190.00 147.53
2019-12-18 2020-03-04
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.10 -135.000 78.5
2020-03-18 2020-06-03
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 1.35 265.000 97.53
2020-06-16 2020-09-01
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.65 325.000 132.25
2020-09-15 2020-12-01
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.35 240.000 164.34
2020-12-15 2021-03-02
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.35 230.000 188.6
2021-03-17 2021-06-02
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.25 440.000 201.36
2021-06-15 2021-08-31
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 270.000 258.74
2021-09-14 2021-11-30
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 1.95 -190.00 253.79
2021-12-14 2022-03-01
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.10 202.500 260.68
2022-03-15 2022-05-31
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.30 -725.00 173.1
2022-06-15 2022-08-31
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.40 265.000 209.67
2022-09-13 2022-11-29
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.15 225.000 239.05
2022-12-13 2023-02-28
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.15 200.000 250.66
2023-03-14 2023-05-30
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.60 275.000 290.08
2023-06-13 2023-08-29
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.50 300.000 256.28
2023-09-12 2023-11-28
HCA231215P00240000
HCA231215P00245000
2 245.00 240.00 1.25 -90.00 270.39
2023-12-12 2024-02-27
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 1.30 265.000 321.97
2024-03-19 2024-06-04
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.45 180.000 338.92
2024-06-20 2024-09-05
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.55 310.000 404.66
2024-09-17 2024-12-03
HCA241220P00370000
HCA241220P00375000
2 375.00 370.00 1.45 -700.00 303.62
2024-12-18 2025-03-05
HCA250321P00275000
HCA250321P00280000
2 280.00 275.00 1.30 335.000 328.79
2025-03-18 2025-06-03
HCA250620P00300000
HCA250620P00305000
2 305.00 300.00 1.20 110.00 377.5