HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.5_87

Trades: 55
Total Profit: 12,860.00
Profit Factor: 2.87
Sharpe: 0.47
Max DD: 939.00
WinRate %: 0.00
AvgWin: 518.99
AvgLoss: -403.62
NAV: 22,860.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-05
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.050 630.000 21.57
2011-12-07 2012-03-05
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 1.025 0 25.44
2012-03-07 2012-06-04
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.45 -135.000 26.73
2012-06-14 2012-09-10
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 807.500 32.56
2012-09-12 2012-12-10
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 0 31.14
2012-12-10 2013-03-07
HCA130316P00032500
HCA130316P00033500
16 33.50 32.50 0.40 640.000 37.92
2013-03-13 2013-06-10
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 665.000 37.44
2013-06-13 2013-09-09
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 -315.000 42.16
2013-09-11 2013-12-09
HCA131221P00039000
HCA131221P00040000
18 40.00 39.00 0.45 810.000 46.89
2013-12-12 2014-03-10
HCA140322P00045000
HCA140322P00046000
16 46.00 45.00 0.40 560.00 50.14
2014-03-12 2014-06-09
HCA140621P00048000
HCA140621P00049000
18 49.00 48.00 0.45 765.000 57.61
2014-06-11 2014-09-08
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.00 600.00 73.48
2014-09-10 2014-12-08
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 1.00 495.000 74.47
2014-12-09 2015-03-06
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.85 15.000 76.03
2015-03-10 2015-06-05
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 1.05 600.00 84.4
2015-06-09 2015-09-04
HCA150918P00077500
HCA150918P00080000
6 80.00 77.50 1.00 435.000 82.48
2015-09-08 2015-12-04
HCA151218P00085000
HCA151218P00087500
7 87.50 85.00 1.20 -770.00 64.47
2015-12-08 2016-03-04
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.15 682.500 75.46
2016-03-08 2016-06-03
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 585.000 77.43
2016-06-07 2016-09-02
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 -112.500 75.29
2016-09-06 2016-12-02
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.95 -420.00 74.16
2016-12-06 2017-03-03
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 0.95 570.000 84.59
2017-03-07 2017-06-02
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.80 -275.00 83.41
2017-06-06 2017-09-01
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.975 -660.000 79.24
2017-09-05 2017-12-01
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 480.000 88.46
2017-12-06 2018-03-05
HCA180316P00080000
HCA180316P00082500
6 82.50 80.00 0.95 570.00 102.77
2018-03-06 2018-06-01
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 465.000 106.51
2018-06-12 2018-09-07
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.50 300.000 133.37
2018-09-11 2018-12-07
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.70 345.00 120.08
2018-12-10 2019-03-07
HCA190315P00130000
HCA190315P00135000
3 135.00 130.00 2.30 -540.00 132.35
2019-03-12 2019-06-07
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 2.15 52.500 128.23
2019-06-11 2019-09-06
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.20 -360.00 124.28
2019-09-10 2019-12-06
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.10 637.500 147.53
2019-12-10 2020-03-06
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 1.80 -495.00 78.5
2020-03-11 2020-06-08
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 2.10 67.500 97.53
2020-06-09 2020-09-04
HCA200918P00110000
HCA200918P00115000
2 115.00 110.00 1.65 305.000 132.25
2020-09-08 2020-12-04
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.25 667.500 164.34
2020-12-10 2021-03-08
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.20 637.500 188.6
2021-03-09 2021-06-04
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.15 667.500 201.36
2021-06-09 2021-09-07
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.35 535.000 258.74
2021-09-07 2021-12-03
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 -565.00 253.79
2021-12-07 2022-03-04
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.50 400.00 260.68
2022-03-08 2022-06-03
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.75 -525.00 173.1
2022-06-07 2022-09-02
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.40 -230.00 209.67
2022-09-06 2022-12-02
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.15 652.500 239.05
2022-12-06 2023-03-03
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.45 345.00 250.66
2023-03-07 2023-06-02
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.30 637.500 290.08
2023-06-06 2023-09-01
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.15 367.500 256.28
2023-09-05 2023-12-01
HCA231215P00275000
HCA231215P00280000
3 280.00 275.00 2.30 -810.00 270.39
2023-12-05 2024-03-01
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.20 682.500 321.97
2024-03-12 2024-06-07
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 2.45 465.00 338.92
2024-06-11 2024-09-06
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.40 742.500 404.66
2024-09-10 2024-12-06
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.45 -615.00 303.62
2024-12-10 2025-03-07
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 2.40 330.00 328.79
2025-03-12 2025-06-09
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.10 585.000 377.5