HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.4_97

Trades: 51
Total Profit: 7,693.00
Profit Factor: 2.58
Sharpe: 0.36
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 432.91
AvgLoss: -220.98
NAV: 17,693.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-19
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.75 0 21.57
2011-12-19 2012-03-19
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.80 0 25.44
2012-03-19 2012-06-18
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 0 26.73
2012-06-20 2012-09-24
HCA120922P00025000
HCA120922P00026000
15 26.00 25.00 0.35 0 32.56
2012-09-24 2012-12-24
HCA121222P00030000
HCA121222P00031000
14 31.00 30.00 0.325 0 31.14
2013-03-20 2013-06-24
HCA130622P00036500
HCA130622P00037500
15 37.50 36.50 0.35 -90.00 37.44
2013-06-24 2013-09-23
HCA130921P00034000
HCA130921P00035000
15 35.00 34.00 0.350 0 42.16
2013-09-23 2013-12-23
HCA131221P00039000
HCA131221P00040000
14 40.00 39.00 0.300 0 46.89
2013-12-23 2014-03-24
HCA140322P00043000
HCA140322P00044000
15 44.00 43.00 0.35 0 50.14
2014-03-24 2014-06-23
HCA140621P00046000
HCA140621P00047000
14 47.00 46.00 0.325 0 57.61
2014-06-23 2014-09-22
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.625 0 73.48
2014-09-22 2014-12-22
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.80 0 74.47
2014-12-22 2015-03-20
HCA150320P00070000
HCA150320P00072500
5 72.50 70.00 0.825 412.500 76.03
2015-03-20 2015-06-19
HCA150619P00070000
HCA150619P00072500
6 72.50 70.00 0.875 540.000 84.4
2015-06-19 2015-09-18
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.80 375.00 82.48
2015-09-18 2015-12-18
HCA151218P00077500
HCA151218P00080000
6 80.00 77.50 0.85 -1260.00 64.47
2015-12-18 2016-03-18
HCA160318P00060000
HCA160318P00062500
6 62.50 60.00 0.875 525.000 75.46
2016-03-18 2016-06-17
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.700 350.000 77.43
2016-06-17 2016-09-16
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.775 762.500 75.29
2016-09-19 2016-12-16
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.675 325.000 74.16
2016-12-16 2017-03-17
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.725 362.500 84.59
2017-03-17 2017-06-16
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.825 400.000 83.41
2017-06-16 2017-09-15
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.65 -37.500 79.24
2017-09-15 2017-12-15
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.800 400.000 88.46
2017-12-15 2018-03-16
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.725 362.500 102.77
2018-03-16 2018-06-15
HCA180615P00097500
HCA180615P00100000
5 100.00 97.50 0.80 437.500 106.51
2018-06-20 2018-09-21
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.375 275.000 133.37
2018-09-21 2018-12-21
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.60 -690.00 120.08
2019-03-19 2019-06-21
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.175 -100.000 128.23
2019-06-21 2019-09-20
HCA190920P00120000
HCA190920P00125000
2 125 120 1.65 190.00 124.28
2019-09-20 2019-12-20
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.55 285.000 147.53
2019-12-23 2020-03-20
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -620.00 78.5
2020-03-23 2020-06-19
HCA200619P00070000
HCA200619P00075000
3 75.00 70.00 2.10 945.000 97.53
2020-06-19 2020-09-18
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.45 0 132.25
2020-09-18 2020-12-18
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.05 630.00 164.34
2021-03-16 2021-06-18
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.95 585.000 201.36
2021-06-21 2021-09-17
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.60 325.000 258.74
2021-09-17 2021-12-17
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.35 335.00 253.79
2021-12-17 2022-03-18
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 2.90 267.500 260.68
2022-03-18 2022-06-17
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.95 -700.00 173.1
2022-08-16 2022-11-18
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.40 280.00 230.08
2022-11-18 2023-02-17
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 3.10 305.000 262.84
2023-03-14 2023-06-16
HCA230616P00240000
HCA230616P00245000
3 245.00 240.00 1.85 247.500 290.08
2023-06-16 2023-09-15
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.65 -670.00 256.28
2023-09-15 2023-12-15
HCA231215P00245000
HCA231215P00250000
2 250.00 245.00 1.60 320.000 270.39
2023-12-15 2024-03-15
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 2.00 457.500 321.97
2024-03-19 2024-06-21
HCA240621P00320000
HCA240621P00325000
3 325.00 320.00 1.90 375.000 338.92
2024-06-24 2024-09-20
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.95 585.000 404.66
2024-10-15 2025-01-17
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 3.45 -650.00 310.45
2025-02-12 2025-05-19
HCA250516P00300000
HCA250516P00305000
3 305.00 300.00 1.95 0 387.52
2025-05-19 2025-08-15
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.20 952.500 395.79