HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.4_97

Trades: 39
Total Profit: 5,437.00
Profit Factor: 1.97
Sharpe: 0.39
Max DD: 1,035.00
WinRate %: 0.00
AvgWin: 425.79
AvgLoss: -433.35
NAV: 15,437.00
Commission: 78.00
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
HCA120616P00023000
HCA120616P00024000
15 24.00 23.00 0.350 0 26.73
2012-06-18 2012-09-24
HCA120922P00025000
HCA120922P00026000
16 26.00 25.00 0.410 0 32.56
2012-10-10 2013-01-15
HCA130119P00028000
HCA130119P00029000
16 29.00 28.00 0.400 0 36.95
2013-03-13 2013-06-18
HCA130622P00035500
HCA130622P00036500
14 36.50 35.50 0.325 455.000 37.44
2013-06-18 2013-09-23
HCA130921P00036000
HCA130921P00037000
15 37.00 36.00 0.35 0 42.16
2013-10-09 2014-01-14
HCA140118P00043000
HCA140118P00044000
14 44.00 43.00 0.325 455.000 51.41
2014-03-12 2014-06-17
HCA140621P00046000
HCA140621P00047000
14 47.00 46.00 0.30 420.000 57.61
2014-09-10 2014-12-16
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.775 350.000 74.47
2015-03-10 2015-06-15
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.825 412.500 84.4
2015-06-15 2015-09-18
HCA150918P00077500
HCA150918P00080000
6 80.00 77.50 0.95 540.00 82.48
2015-10-06 2016-01-11
HCA160115P00072500
HCA160115P00075000
5 75.00 72.50 0.75 -850.00 64.27
2016-03-08 2016-06-13
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.70 325.000 77.43
2016-06-13 2016-09-16
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.775 762.500 75.29
2016-10-11 2017-01-17
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.750 350.000 79.71
2017-03-07 2017-06-12
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.75 312.500 83.41
2017-06-12 2017-09-15
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.700 -875.000 79.24
2017-10-10 2018-01-16
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.750 375.000 93.01
2018-03-06 2018-06-11
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.80 400.000 106.51
2018-06-12 2018-09-17
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 275.000 133.37
2018-09-17 2018-12-21
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.90 -945.00 120.08
2019-03-12 2019-06-17
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.55 245.000 128.23
2019-06-17 2019-09-20
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.60 180.00 124.28
2019-10-08 2020-01-13
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 1.30 260.000 148.4
2020-03-10 2020-06-15
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.85 -765.00 97.53
2020-09-08 2020-12-14
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 1.75 525.000 164.34
2020-12-14 2021-03-19
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 1.95 592.500 188.6
2021-06-08 2021-09-13
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.55 380.000 258.74
2021-09-13 2021-12-17
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.45 345.00 253.79
2022-03-08 2022-06-13
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.90 -720.00 173.1
2022-06-13 2022-09-16
HCA220916P00175000
HCA220916P00180000
3 180.00 175.00 2.05 622.500 209.67
2022-10-11 2023-01-17
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.80 -67.500 261.4
2023-03-07 2023-06-12
HCA230616P00235000
HCA230616P00240000
3 240.00 235.00 1.90 540.00 290.08
2023-06-12 2023-09-15
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.55 -760.00 256.28
2023-10-10 2024-01-16
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.60 260.000 287.77
2024-03-12 2024-06-17
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.90 517.500 338.92
2024-06-17 2024-09-20
HCA240920P00325000
HCA240920P00330000
3 330.00 325.00 1.90 570.000 404.66
2024-10-08 2025-01-13
HCA250117P00360000
HCA250117P00370000
1 370.00 360.00 3.65 -625.00 310.45
2025-03-11 2025-06-16
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 652.500 377.5