HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.3_97

Trades: 47
Total Profit: 4,248.50
Profit Factor: 2.06
Sharpe: 0.33
Max DD: 877.00
WinRate %: 0.00
AvgWin: 284.21
AvgLoss: -221.86
NAV: 14,248.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-19
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.45 0 21.57
2012-03-14 2012-06-18
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 0 26.73
2012-06-20 2012-09-24
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.200 0 32.56
2012-09-24 2012-12-24
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.275 0 31.14
2013-03-20 2013-06-24
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.25 0 37.44
2013-06-24 2013-09-23
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 0 42.16
2013-09-23 2013-12-23
HCA131221P00038000
HCA131221P00039000
12 39.00 38.00 0.225 0 46.89
2013-12-23 2014-03-24
HCA140322P00042000
HCA140322P00043000
14 43.00 42.00 0.30 0 50.14
2014-03-25 2014-06-23
HCA140621P00044000
HCA140621P00045000
14 45.00 44.00 0.30 0 57.61
2014-06-23 2014-09-22
HCA140920P00050000
HCA140920P00052500
4 52.50 50.00 0.450 0 73.48
2014-09-22 2014-12-22
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.625 0 74.47
2014-12-22 2015-03-20
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.575 287.500 76.03
2015-03-20 2015-06-19
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 212.500 84.4
2015-06-19 2015-09-18
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.65 287.500 82.48
2015-09-18 2015-12-18
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.65 -875.00 64.47
2015-12-18 2016-03-18
HCA160318P00055000
HCA160318P00057500
5 57.50 55.00 0.60 300.000 75.46
2016-03-18 2016-06-17
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.575 287.500 77.43
2016-08-17 2016-11-18
HCA161118P00065000
HCA161118P00067500
5 67.50 65.00 0.50 325.000 72.39
2016-12-13 2017-03-17
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.525 262.500 84.59
2017-03-20 2017-06-16
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.525 262.500 83.41
2017-06-19 2017-09-15
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.550 -87.500 79.24
2017-09-15 2017-12-15
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.600 287.500 88.46
2018-03-13 2018-06-15
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.525 450.000 106.51
2018-06-21 2018-09-21
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-16 2019-01-18
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.05 210.000 134.54
2019-06-18 2019-09-20
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.125 220.000 124.28
2019-09-23 2019-12-20
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.175 235.000 147.53
2019-12-23 2020-03-20
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.125 -715.000 78.5
2020-06-16 2020-09-18
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.65 0 132.25
2020-09-18 2020-12-18
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.45 295.000 164.34
2020-12-18 2021-03-19
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.35 475.000 188.6
2021-03-19 2021-06-18
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.35 270.000 201.36
2021-06-18 2021-09-17
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.45 290.00 258.74
2021-10-19 2022-01-21
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.30 247.500 237.93
2022-03-15 2022-06-17
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.30 -780.00 173.1
2022-06-17 2022-09-16
HCA220916P00150000
HCA220916P00155000
2 155.00 150.00 1.55 295.000 209.67
2022-09-16 2022-12-16
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.45 425.000 239.05
2022-12-16 2023-03-17
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.50 235.000 250.66
2023-03-17 2023-06-16
HCA230616P00225000
HCA230616P00230000
2 230.00 225.00 1.15 115.000 290.08
2023-06-16 2023-09-15
HCA230915P00270000
HCA230915P00275000
2 275.00 270.00 1.55 -700.00 256.28
2023-09-15 2023-12-15
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.10 135.000 270.39
2023-12-15 2024-03-15
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.35 270.000 321.97
2024-03-19 2024-06-21
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.45 290.000 338.92
2024-06-21 2024-09-20
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.30 260.000 404.66
2024-09-20 2024-12-20
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.40 -800.00 303.62
2025-01-14 2025-04-17
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 1.55 285.000 335.01
2025-04-17 2025-07-18
HCA250718P00305000
HCA250718P00310000
3 310.00 305.00 1.70 510.000 361.12