HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.4_87

Trades: 54
Total Profit: 11,039.50
Profit Factor: 3.42
Sharpe: 0.58
Max DD: 992.00
WinRate %: 0.00
AvgWin: 371.39
AvgLoss: -379.92
NAV: 21,039.50
Commission: 108.00
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
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 120.000 26.73
2012-06-13 2012-09-10
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 600.000 32.56
2012-09-12 2012-12-10
HCA121222P00027000
HCA121222P00028000
16 28.00 27.00 0.375 0 31.14
2012-12-10 2013-03-07
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.40 640.000 37.92
2013-03-13 2013-06-10
HCA130622P00035500
HCA130622P00036500
14 36.50 35.50 0.325 455.000 37.44
2013-06-12 2013-09-09
HCA130921P00037000
HCA130921P00038000
15 38.00 37.00 0.35 187.500 42.16
2013-09-11 2013-12-09
HCA131221P00037000
HCA131221P00038000
14 38.00 37.00 0.325 455.000 46.89
2013-12-11 2014-03-10
HCA140322P00044000
HCA140322P00045000
14 45.00 44.00 0.325 420.000 50.14
2014-03-12 2014-06-09
HCA140621P00046000
HCA140621P00047000
14 47.00 46.00 0.30 420.000 57.61
2014-06-12 2014-09-08
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.700 337.500 73.48
2014-09-10 2014-12-08
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.775 362.500 74.47
2014-12-09 2015-03-06
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 330.000 76.03
2015-03-10 2015-06-05
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.825 400.000 84.4
2015-06-09 2015-09-04
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.875 450.000 82.48
2015-09-08 2015-12-04
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 0.90 -990.00 64.47
2015-12-08 2016-03-04
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 540.00 75.46
2016-03-08 2016-06-03
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.70 350.000 77.43
2016-06-07 2016-09-02
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.650 125.000 75.29
2016-09-06 2016-12-02
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.70 -400.00 74.16
2016-12-06 2017-03-03
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 350.000 84.59
2017-03-07 2017-06-02
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.75 100.00 83.41
2017-06-06 2017-09-01
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.750 -212.500 79.24
2017-09-06 2017-12-04
HCA171215P00072500
HCA171215P00075000
6 75.00 72.50 0.875 465.000 88.46
2017-12-06 2018-03-05
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.75 362.500 102.77
2018-03-06 2018-06-01
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.80 375.00 106.51
2018-06-12 2018-09-07
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 275.000 133.37
2018-09-11 2018-12-07
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.20 185.000 120.08
2018-12-10 2019-03-07
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.55 -225.000 132.35
2019-03-12 2019-06-07
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.55 165.000 128.23
2019-06-11 2019-09-06
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.60 105.000 124.28
2019-09-10 2019-12-06
HCA191220P00120000
HCA191220P00125000
2 125.00 120.00 1.50 290.00 147.53
2019-12-10 2020-03-06
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.30 -230.00 78.5
2020-03-10 2020-06-05
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.85 -82.500 97.53
2020-06-09 2020-09-04
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 1.50 290.00 132.25
2020-09-08 2020-12-04
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 1.75 517.500 164.34
2020-12-08 2021-03-05
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 1.70 517.500 188.6
2021-03-10 2021-06-07
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 1.80 532.500 201.36
2021-06-08 2021-09-03
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.55 310.000 258.74
2021-09-07 2021-12-03
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.50 -245.00 253.79
2021-12-07 2022-03-04
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.65 335.00 260.68
2022-03-08 2022-06-03
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.90 -685.00 173.1
2022-06-07 2022-09-02
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 1.90 7.500 209.67
2022-09-06 2022-12-02
HCA221216P00190000
HCA221216P00195000
3 195.00 190.00 1.85 772.500 239.05
2022-12-06 2023-03-03
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.50 420.00 250.66
2023-03-07 2023-06-02
HCA230616P00235000
HCA230616P00240000
3 240.00 235.00 1.90 682.500 290.08
2023-06-06 2023-09-01
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.65 290.00 256.28
2023-09-05 2023-12-01
HCA231215P00265000
HCA231215P00270000
3 270.00 265.00 1.75 -825.00 270.39
2023-12-05 2024-03-01
HCA240315P00240000
HCA240315P00245000
2 245.00 240.00 1.65 330.000 321.97
2024-03-12 2024-06-07
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.90 525.000 338.92
2024-06-13 2024-09-09
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.90 615.000 404.66
2024-09-11 2024-12-09
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.55 -640.00 303.62
2024-12-10 2025-03-07
HCA250321P00305000
HCA250321P00310000
2 310.00 305.00 1.55 170.000 328.79
2025-03-11 2025-06-06
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 502.500 377.5