HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.2_67

Trades: 44
Total Profit: 3,529.50
Profit Factor: 2.43
Sharpe: 0.46
Max DD: 752.00
WinRate %: 0.00
AvgWin: 162.26
AvgLoss: -353.43
NAV: 13,529.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-08 2012-02-13
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.45 180.000 25.44
2012-06-13 2012-08-20
HCA120922P00021000
HCA120922P00022000
13 22.00 21.00 0.25 357.500 32.56
2012-09-12 2012-11-19
HCA121222P00024000
HCA121222P00025000
12 25.00 24.00 0.175 0 31.14
2012-12-05 2013-02-11
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.175 180.000 37.92
2013-03-15 2013-05-21
HCA130622P00032500
HCA130622P00033500
12 33.50 32.50 0.200 150.000 37.44
2013-06-12 2013-08-19
HCA130921P00033000
HCA130921P00034000
11 34.00 33.00 0.15 165.000 42.16
2013-09-12 2013-11-18
HCA131221P00034000
HCA131221P00035000
12 35.00 34.00 0.175 210.000 46.89
2013-12-11 2014-02-18
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.175 180.000 50.14
2014-03-12 2014-05-19
HCA140621P00042000
HCA140621P00043000
12 43.00 42.00 0.175 150.000 57.61
2014-06-11 2014-08-18
HCA140920P00048000
HCA140920P00049000
12 49.00 48.00 0.175 210.000 73.48
2014-09-10 2014-11-17
HCA141220P00060000
HCA141220P00062500
4 62.50 60.00 0.425 -10.000 74.47
2014-12-15 2015-02-20
HCA150320P00060000
HCA150320P00062500
4 62.50 60.00 0.375 60.000 76.03
2015-03-10 2015-05-18
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.375 140.000 84.4
2015-06-09 2015-08-17
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.425 150.000 82.48
2015-09-08 2015-11-16
HCA151218P00072500
HCA151218P00075000
4 75.00 72.50 0.375 -710.000 64.47
2015-12-09 2016-02-16
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.425 70.000 75.46
2016-03-08 2016-05-16
HCA160617P00060000
HCA160617P00062500
4 62.50 60.00 0.450 160.000 77.43
2016-12-08 2017-02-13
HCA170317P00060000
HCA170317P00062500
4 62.50 60.00 0.40 160.00 84.59
2017-12-05 2018-02-12
HCA180316P00070000
HCA180316P00072500
4 72.50 70.00 0.400 200.000 102.77
2018-06-12 2018-08-20
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.350 130.000 133.37
2018-10-09 2018-12-17
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 0.975 -255.000 134.54
2019-09-10 2019-11-18
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 0.80 150.000 147.53
2020-03-11 2020-05-18
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.40 255.000 97.53
2020-06-10 2020-08-17
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 0.875 165.000 132.25
2020-09-08 2020-11-16
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 0.90 195.000 164.34
2020-12-08 2021-02-16
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 0.825 125.000 188.6
2021-03-09 2021-05-17
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.125 25.000 201.36
2021-06-08 2021-08-16
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.05 205.000 258.74
2021-09-13 2021-11-19
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.45 77.500 253.79
2021-12-09 2022-02-14
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.875 122.500 260.68
2022-03-09 2022-05-16
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.60 -365.00 173.1
2022-06-07 2022-08-15
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 1.30 230.000 209.67
2022-09-07 2022-11-14
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.90 130.000 239.05
2022-12-06 2023-02-13
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.80 155.000 250.66
2023-03-08 2023-05-15
HCA230616P00215000
HCA230616P00220000
2 220.00 215.00 0.80 120.000 290.08
2023-06-08 2023-08-14
HCA230915P00240000
HCA230915P00245000
2 245.00 240.00 0.975 145.000 256.28
2023-09-06 2023-11-13
HCA231215P00240000
HCA231215P00245000
2 245.00 240.00 0.80 -750.00 270.39
2023-12-08 2024-02-13
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 0.80 150.000 321.97
2024-03-12 2024-05-20
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 0.80 155.000 338.92
2024-06-11 2024-08-19
HCA240920P00300000
HCA240920P00305000
2 305.00 300.00 0.85 225.000 404.66
2024-09-12 2024-11-18
HCA241220P00345000
HCA241220P00350000
2 350.00 345.00 1.40 -370.00 303.62
2024-12-11 2025-02-18
HCA250321P00275000
HCA250321P00280000
2 280.00 275.00 0.95 215.000 328.79
2025-03-11 2025-05-19
HCA250620P00275000
HCA250620P00280000
2 280.00 275.00 1.05 190.000 377.5
2025-06-10 2025-08-18
HCA250919P00315000
HCA250919P00320000
2 320.00 315.00 0.95 190.00 0