HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.3_97

Trades: 38
Total Profit: 3,129.00
Profit Factor: 1.86
Sharpe: 0.38
Max DD: 1,070.50
WinRate %: 0.00
AvgWin: 260.31
AvgLoss: -303.25
NAV: 13,129.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-03-13
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 0 25.44
2012-03-13 2012-06-18
HCA120616P00022000
HCA120616P00023000
12 23.00 22.00 0.225 0 26.73
2012-06-18 2012-09-24
HCA120922P00023000
HCA120922P00024000
13 24.00 23.00 0.250 0 32.56
2012-10-10 2013-01-15
HCA130119P00026000
HCA130119P00027000
13 27.00 26.00 0.275 0 36.95
2013-03-13 2013-06-18
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 357.500 37.44
2013-06-18 2013-09-23
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 0 42.16
2013-10-09 2014-01-14
HCA140118P00040500
HCA140118P00042000
9 42.00 40.50 0.40 360.000 51.41
2014-03-12 2014-06-17
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 325.000 57.61
2014-06-17 2014-09-22
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 0 73.48
2014-10-08 2015-01-13
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.550 250.000 69.84
2015-03-10 2015-06-15
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.650 325.000 84.4
2015-06-15 2015-09-18
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.70 312.500 82.48
2015-10-06 2016-01-11
HCA160115P00067500
HCA160115P00070000
5 70.00 67.50 0.60 -487.500 64.27
2016-03-08 2016-06-13
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.575 287.500 77.43
2016-06-13 2016-09-16
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.70 -762.500 75.29
2016-10-11 2017-01-17
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.550 275.000 79.71
2017-03-09 2017-06-14
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.50 237.500 83.41
2017-09-05 2017-12-11
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 300.000 88.46
2018-03-06 2018-06-11
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.600 300.000 106.51
2018-06-12 2018-09-17
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 275.000 133.37
2018-10-10 2019-01-15
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.075 210.000 134.54
2019-06-11 2019-09-16
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.20 225.000 124.28
2019-09-16 2019-12-20
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.10 195.000 147.53
2020-03-11 2020-06-16
HCA200619P00095000
HCA200619P00100000
2 100.00 95.00 1.35 -40.000 97.53
2020-09-08 2020-12-14
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.30 260.000 164.34
2020-12-14 2021-03-19
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.25 40.000 188.6
2021-06-08 2021-09-13
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 270.000 258.74
2021-09-13 2021-12-17
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.45 277.500 253.79
2022-03-08 2022-06-13
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.15 -755.00 173.1
2022-08-10 2022-11-15
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.25 235.000 230.08
2022-12-06 2023-03-13
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 2.00 132.500 250.66
2023-03-13 2023-06-16
HCA230616P00225000
HCA230616P00230000
2 230.00 225.00 1.35 155.000 290.08
2023-07-11 2023-10-16
HCA231020P00275000
HCA231020P00280000
2 280.00 275.00 1.15 -770.00 241.13
2023-10-16 2024-01-19
HCA240119P00220000
HCA240119P00225000
2 225.00 220.00 1.30 260.000 287.77
2024-03-12 2024-06-17
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.40 280.00 338.92
2024-06-17 2024-09-20
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 1.40 210.000 404.66
2024-10-08 2025-01-13
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 2.40 -800.00 310.45
2025-03-11 2025-06-16
HCA250620P00295000
HCA250620P00300000
3 300.00 295.00 1.75 465.000 377.5