HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.5_97

Trades: 39
Total Profit: 7,739.50
Profit Factor: 2.20
Sharpe: 0.40
Max DD: 1,877.50
WinRate %: 0.00
AvgWin: 545.79
AvgLoss: -496.23
NAV: 17,739.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-13
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.050 420.000 21.57
2011-12-13 2012-03-19
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 1.025 0 25.44
2012-06-14 2012-09-19
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 902.500 32.56
2012-10-11 2013-01-16
HCA130119P00030000
HCA130119P00031000
17 31.00 30.00 0.425 0 36.95
2013-03-13 2013-06-18
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 475.000 37.44
2013-06-18 2013-09-23
HCA130921P00038000
HCA130921P00039000
16 39.00 38.00 0.40 0 42.16
2013-10-09 2014-01-14
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.625 687.500 51.41
2014-03-12 2014-06-17
HCA140621P00048000
HCA140621P00049000
18 49.00 48.00 0.45 810.000 57.61
2014-06-17 2014-09-22
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 0.925 0 73.48
2014-10-08 2015-01-13
HCA150117P00070000
HCA150117P00072500
7 72.50 70.00 1.20 262.500 69.84
2015-03-10 2015-06-15
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 1.05 630.000 84.4
2015-06-15 2015-09-18
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 0.90 615.000 82.48
2015-10-06 2016-01-11
HCA160115P00075000
HCA160115P00077500
7 77.50 75.00 1.10 -840.00 64.27
2016-03-08 2016-06-13
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 600.000 77.43
2016-08-09 2016-11-14
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.875 -945.000 72.39
2016-12-06 2017-03-13
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 0.95 570.000 84.59
2017-03-13 2017-06-16
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 1.025 -330.000 83.41
2017-09-05 2017-12-11
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 510.000 88.46
2017-12-11 2018-03-16
HCA180316P00082500
HCA180316P00085000
6 85.00 82.50 1.00 600.000 102.77
2018-06-12 2018-09-17
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.50 300.000 133.37
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
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 2.15 37.500 128.23
2019-06-17 2019-09-20
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.25 -795.00 124.28
2019-10-08 2020-01-13
HCA200117P00110000
HCA200117P00115000
3 115.00 110.00 1.85 555.000 148.4
2020-03-11 2020-06-16
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 2.10 -720.00 97.53
2020-09-08 2020-12-14
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.25 675.000 164.34
2020-12-14 2021-03-19
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.10 630.000 188.6
2021-06-09 2021-09-14
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.35 432.500 258.74
2021-10-12 2022-01-18
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 4.00 365.000 237.93
2022-03-08 2022-06-13
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.75 -485.00 173.1
2022-08-09 2022-11-14
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.35 325.00 230.08
2022-12-06 2023-03-13
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.45 345.00 250.66
2023-03-13 2023-06-16
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.30 975.000 290.08
2023-07-11 2023-10-16
HCA231020P00295000
HCA231020P00300000
3 300.00 295.00 2.45 -780.00 241.13
2023-10-16 2024-01-19
HCA240119P00240000
HCA240119P00245000
3 245.00 240.00 2.40 727.500 287.77
2024-03-12 2024-06-17
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 2.45 457.500 338.92
2024-06-17 2024-09-20
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.35 705.000 404.66
2024-10-08 2025-01-13
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 4.20 -585.00 310.45
2025-03-12 2025-06-17
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.10 630.000 377.5