HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.5_77

Trades: 55
Total Profit: 8,853.00
Profit Factor: 2.22
Sharpe: 0.35
Max DD: 1,547.00
WinRate %: 0.00
AvgWin: 473.44
AvgLoss: -344.95
NAV: 18,853.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-23
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.050 555.000 21.57
2011-12-07 2012-02-22
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 1.025 0 25.44
2012-03-07 2012-05-23
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.45 360.000 26.73
2012-06-14 2012-08-30
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 617.500 32.56
2012-09-12 2012-11-28
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 0 31.14
2012-12-05 2013-02-20
HCA130316P00031500
HCA130316P00032500
18 32.50 31.50 0.45 720.000 37.92
2013-03-13 2013-05-29
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 -95.000 37.44
2013-06-13 2013-08-29
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 -297.000 42.16
2013-09-11 2013-11-27
HCA131221P00039000
HCA131221P00040000
18 40.00 39.00 0.45 810.00 46.89
2013-12-12 2014-02-27
HCA140322P00045000
HCA140322P00046000
16 46.00 45.00 0.40 520.000 50.14
2014-03-12 2014-05-28
HCA140621P00048000
HCA140621P00049000
18 49.00 48.00 0.45 675.000 57.61
2014-06-11 2014-08-27
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.00 585.000 73.48
2014-09-10 2014-11-26
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 1.00 -15.000 74.47
2014-12-09 2015-02-24
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.85 -195.000 76.03
2015-03-10 2015-05-26
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 1.05 600.00 84.4
2015-06-09 2015-08-25
HCA150918P00077500
HCA150918P00080000
6 80.00 77.50 1.00 195.000 82.48
2015-09-08 2015-11-24
HCA151218P00085000
HCA151218P00087500
7 87.50 85.00 1.20 -735.00 64.47
2015-12-08 2016-02-23
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.15 420.000 75.46
2016-03-08 2016-05-24
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 570.000 77.43
2016-06-07 2016-08-23
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 -400.000 75.29
2016-09-06 2016-11-22
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.95 -510.00 74.16
2016-12-06 2017-02-21
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 0.95 570.00 84.59
2017-03-07 2017-05-23
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.80 -400.00 83.41
2017-06-06 2017-08-22
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.975 -525.000 79.24
2017-09-05 2017-11-21
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -270.000 88.46
2017-12-06 2018-02-21
HCA180316P00080000
HCA180316P00082500
6 82.50 80.00 0.95 540.000 102.77
2018-03-06 2018-05-22
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 345.000 106.51
2018-06-12 2018-08-28
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.50 290.000 133.37
2018-09-11 2018-11-27
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.70 337.500 120.08
2018-12-04 2019-02-19
HCA190315P00135000
HCA190315P00140000
3 140.00 135.00 1.70 232.500 132.35
2019-03-12 2019-05-28
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 2.15 -390.00 128.23
2019-06-11 2019-08-27
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.20 -675.00 124.28
2019-09-10 2019-11-26
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.10 525.00 147.53
2019-12-10 2020-02-25
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 1.80 -345.00 78.5
2020-03-11 2020-05-27
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 2.10 -15.00 97.53
2020-06-09 2020-08-25
HCA200918P00110000
HCA200918P00115000
2 115.00 110.00 1.65 280.00 132.25
2020-09-08 2020-11-24
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.25 592.500 164.34
2020-12-10 2021-02-25
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.20 555.000 188.6
2021-03-09 2021-05-25
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.15 600.00 201.36
2021-06-09 2021-08-25
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.35 470.000 258.74
2021-09-07 2021-11-23
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 -165.00 253.79
2021-12-07 2022-02-22
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.50 232.500 260.68
2022-03-08 2022-05-24
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.75 -505.00 173.1
2022-06-07 2022-08-23
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.40 130.00 209.67
2022-09-06 2022-11-22
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.15 547.500 239.05
2022-12-06 2023-02-21
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.45 372.500 250.66
2023-03-07 2023-05-23
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.30 517.500 290.08
2023-06-06 2023-08-22
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.15 75.00 256.28
2023-09-05 2023-11-21
HCA231215P00275000
HCA231215P00280000
3 280.00 275.00 2.30 -810.00 270.39
2023-12-05 2024-02-20
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.20 697.500 321.97
2024-03-12 2024-05-28
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 2.45 -165.00 338.92
2024-06-11 2024-08-27
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.40 712.500 404.66
2024-09-10 2024-11-26
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.45 -690.00 303.62
2024-12-10 2025-02-25
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 2.40 405.00 328.79
2025-03-12 2025-05-28
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.10 510.000 377.5