HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.3_87

Trades: 52
Total Profit: 7,213.50
Profit Factor: 2.69
Sharpe: 0.56
Max DD: 877.00
WinRate %: 0.00
AvgWin: 273.60
AvgLoss: -427.75
NAV: 17,213.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-03-05
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 0 25.44
2012-03-07 2012-06-04
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 130.000 26.73
2012-06-13 2012-09-10
HCA120922P00022000
HCA120922P00023000
12 23.00 22.00 0.225 270.000 32.56
2012-09-12 2012-12-10
HCA121222P00025000
HCA121222P00026000
13 26.00 25.00 0.275 0 31.14
2012-12-10 2013-03-07
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.25 325.000 37.92
2013-03-13 2013-06-10
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 357.500 37.44
2013-06-12 2013-09-09
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 292.500 42.16
2013-09-11 2013-12-09
HCA131221P00036000
HCA131221P00037000
13 37.00 36.00 0.275 357.500 46.89
2013-12-11 2014-03-10
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.250 325.000 50.14
2014-03-12 2014-06-09
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 325.000 57.61
2014-06-11 2014-09-08
HCA140920P00049000
HCA140920P00050000
13 50.00 49.00 0.250 325.000 73.48
2014-09-10 2014-12-08
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.550 262.500 74.47
2014-12-09 2015-03-06
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.550 250.000 76.03
2015-03-10 2015-06-05
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.650 325.000 84.4
2015-06-09 2015-09-04
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.650 325.000 82.48
2015-09-09 2015-12-07
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.70 -875.00 64.47
2015-12-08 2016-03-04
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 275.000 75.46
2016-03-08 2016-06-03
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.575 275.000 77.43
2016-06-09 2016-09-06
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.525 50.000 75.29
2016-09-07 2016-12-05
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.625 -500.000 74.16
2016-12-06 2017-03-03
HCA170317P00062500
HCA170317P00065000
5 65.00 62.50 0.575 287.500 84.59
2017-03-09 2017-06-05
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.50 112.500 83.41
2017-06-06 2017-09-01
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.575 62.500 79.24
2017-09-05 2017-12-01
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 300.000 88.46
2017-12-05 2018-03-02
HCA180316P00075000
HCA180316P00077500
5 77.50 75.00 0.700 350.000 102.77
2018-03-06 2018-06-01
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.600 300.000 106.51
2018-06-12 2018-09-07
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 275.000 133.37
2018-10-10 2019-01-08
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.075 -40.000 134.54
2019-06-11 2019-09-06
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.20 170.000 124.28
2019-09-10 2019-12-06
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.10 215.000 147.53
2019-12-16 2020-03-12
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.15 -820.00 78.5
2020-03-12 2020-06-08
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.30 415.000 97.53
2020-06-10 2020-09-08
HCA200918P00090000
HCA200918P00095000
2 95.00 90.00 1.45 280.000 132.25
2020-09-08 2020-12-04
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.30 250.000 164.34
2020-12-08 2021-03-05
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.30 350.000 188.6
2021-03-09 2021-06-04
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.60 235.000 201.36
2021-06-08 2021-09-03
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 270.000 258.74
2021-09-09 2021-12-06
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 -177.500 253.79
2021-12-07 2022-03-04
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 3.05 282.500 260.68
2022-03-08 2022-06-03
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.15 -675.00 173.1
2022-06-08 2022-09-06
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 1.50 240.000 209.67
2022-09-06 2022-12-02
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 1.65 230.00 239.05
2022-12-06 2023-03-03
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 2.00 220.000 250.66
2023-03-07 2023-06-02
HCA230616P00225000
HCA230616P00230000
2 230.00 225.00 1.40 500.000 290.08
2023-06-07 2023-09-05
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.40 240.000 256.28
2023-09-05 2023-12-01
HCA231215P00255000
HCA231215P00260000
2 260.00 255.00 1.20 -410.00 270.39
2023-12-05 2024-03-01
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.15 160.000 321.97
2024-03-12 2024-06-07
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.40 325.000 338.92
2024-06-11 2024-09-06
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.45 130.00 404.66
2024-09-11 2024-12-09
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.10 -760.00 303.62
2024-12-11 2025-03-10
HCA250321P00290000
HCA250321P00295000
2 295.00 290.00 1.40 245.000 328.79
2025-03-11 2025-06-06
HCA250620P00295000
HCA250620P00300000
3 300.00 295.00 1.75 660.00 377.5