HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.5_97

Trades: 51
Total Profit: 4,381.00
Profit Factor: 1.39
Sharpe: 0.00
Max DD: 3,384.00
WinRate %: 0.00
AvgWin: 577.35
AvgLoss: -466.98
NAV: 14,381.00
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
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.45 0 26.73
2012-06-21 2012-09-24
HCA120922P00026000
HCA120922P00027000
18 27.00 26.00 0.450 0 32.56
2012-09-24 2012-12-24
HCA121222P00031000
HCA121222P00032000
17 32.00 31.00 0.425 -1462.00 31.14
2013-03-21 2013-06-24
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 -1900.00 37.44
2013-08-14 2013-11-18
HCA131116P00038000
HCA131116P00039000
18 39.00 38.00 0.450 0 45.07
2013-12-23 2014-03-24
HCA140322P00045000
HCA140322P00046000
18 46.00 45.00 0.45 0 50.14
2014-03-25 2014-06-23
HCA140621P00048000
HCA140621P00049000
19 49.00 48.00 0.475 0 57.61
2014-06-23 2014-09-22
HCA140920P00055000
HCA140920P00057500
6 57.50 55.00 1.025 0 73.48
2014-09-22 2014-12-22
HCA141220P00070000
HCA141220P00072500
6 72.50 70.00 1.05 0 74.47
2014-12-22 2015-03-20
HCA150320P00072500
HCA150320P00075000
7 75.00 72.50 1.20 787.500 76.03
2015-03-20 2015-06-19
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.05 705.000 84.4
2015-06-19 2015-09-18
HCA150918P00082500
HCA150918P00085000
7 85.00 82.50 1.20 -682.500 82.48
2015-09-18 2015-12-18
HCA151218P00080000
HCA151218P00082500
7 82.50 80.00 1.10 -735.00 64.47
2015-12-18 2016-03-18
HCA160318P00062500
HCA160318P00065000
7 65.00 62.50 1.10 770.000 75.46
2016-03-18 2016-06-17
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.925 555.000 77.43
2016-06-17 2016-09-16
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 1.025 -105.000 75.29
2016-09-16 2016-12-16
HCA161216P00072500
HCA161216P00075000
7 75.00 72.50 1.10 105.00 74.16
2016-12-16 2017-03-17
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.15 805.000 84.59
2017-03-20 2017-06-16
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.875 510.000 83.41
2017-06-16 2017-09-15
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.90 -930.00 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
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 0.95 570.000 102.77
2018-03-16 2018-06-15
HCA180615P00097500
HCA180615P00100000
5 100.00 97.50 0.80 437.500 106.51
2018-06-19 2018-09-21
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.90 570.000 133.37
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
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.65 -610.00 128.23
2019-06-21 2019-09-20
HCA190920P00125000
HCA190920P00130000
3 130 125 2.25 -795.00 124.28
2019-09-20 2019-12-20
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 2.05 652.500 147.53
2019-12-20 2020-03-20
HCA200320P00140000
HCA200320P00145000
3 145.00 140.00 1.85 -825.00 78.5
2020-03-20 2020-06-19
HCA200619P00080000
HCA200619P00085000
3 85.00 80.00 2.40 540.000 97.53
2020-06-22 2020-09-18
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 2.40 0 132.25
2020-09-21 2020-12-18
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.25 690.00 164.34
2020-12-21 2021-03-19
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.45 735.000 188.6
2021-06-15 2021-09-17
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.15 412.500 258.74
2021-09-17 2021-12-17
HCA211217P00250000
HCA211217P00260000
1 260.00 250.00 4.30 -165.00 253.79
2021-12-20 2022-03-18
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.05 382.500 260.68
2022-03-18 2022-06-17
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.20 -580.00 173.1
2022-06-17 2022-09-16
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.35 697.500 209.67
2022-09-16 2022-12-16
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.20 425.000 239.05
2022-12-16 2023-03-17
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.00 400.000 250.66
2023-03-17 2023-06-16
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.30 465.000 290.08
2023-06-16 2023-09-15
HCA230915P00290000
HCA230915P00295000
3 295.00 290.00 2.30 -780.00 256.28
2023-09-15 2023-12-15
HCA231215P00255000
HCA231215P00260000
3 260.00 255.00 2.25 675.000 270.39
2023-12-15 2024-03-15
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 2.00 570.00 321.97
2024-03-19 2024-06-21
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.40 765.000 338.92
2024-06-21 2024-09-20
HCA240920P00340000
HCA240920P00345000
3 345.00 340.00 2.45 735.000 404.66
2024-09-20 2024-12-20
HCA241220P00405000
HCA241220P00410000
3 410.00 405.00 2.35 -900.00 303.62
2024-12-20 2025-03-21
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 2.25 502.500 328.79
2025-04-15 2025-07-18
HCA250718P00335000
HCA250718P00340000
3 340.00 335.00 2.05 780.000 361.12