HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.2_27

Trades: 57
Total Profit: 1,802.50
Profit Factor: 1.81
Sharpe: 0.34
Max DD: 821.00
WinRate %: 0.00
AvgWin: 109.12
AvgLoss: -111.75
NAV: 11,802.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2011-12-27
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.275 -20.000 25.44
2012-02-29 2012-03-27
HCA120616P00020500
HCA120616P00022000
7 22.00 20.50 0.225 -52.500 26.73
2012-06-07 2012-07-05
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.20 150.000 32.56
2012-09-05 2012-10-02
HCA121222P00023000
HCA121222P00024000
12 24.00 23.00 0.175 120.000 31.14
2012-10-03 2012-10-31
HCA130119P00027000
HCA130119P00028000
12 28.00 27.00 0.20 240.00 36.95
2012-11-28 2012-12-26
HCA130316P00024500
HCA130316P00025500
11 25.50 24.50 0.15 -27.500 37.92
2013-03-06 2013-04-02
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-06-10 2013-07-08
HCA130921P00034000
HCA130921P00035000
12 35.00 34.00 0.175 -180.000 42.16
2013-09-04 2013-10-01
HCA131221P00032000
HCA131221P00033000
11 33.00 32.00 0.150 110.000 46.89
2013-10-03 2013-10-30
HCA140118P00038000
HCA140118P00039000
11 39.00 38.00 0.150 82.500 51.41
2013-12-04 2013-12-31
HCA140322P00040000
HCA140322P00041000
13 41.00 40.00 0.25 162.500 50.14
2014-03-05 2014-04-01
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.225 180.000 57.61
2014-06-05 2014-07-02
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.200 60.000 73.48
2014-09-04 2014-10-01
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.40 70.000 74.47
2014-10-01 2014-10-28
HCA150117P00057500
HCA150117P00060000
4 60.00 57.50 0.475 50.000 69.84
2014-12-02 2014-12-29
HCA150320P00057500
HCA150320P00060000
4 60.00 57.50 0.425 130.000 76.03
2015-03-03 2015-03-30
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.475 160.000 84.4
2015-03-31 2015-04-27
HCA150717P00062500
HCA150717P00065000
4 65.00 62.50 0.40 10.000 93.24
2015-06-02 2015-06-29
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.375 130.000 82.48
2015-09-01 2015-09-28
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.45 -180.00 64.47
2015-09-29 2015-10-26
HCA160115P00060000
HCA160115P00062500
4 62.50 60.00 0.450 -10.000 64.27
2015-12-02 2015-12-29
HCA160318P00057500
HCA160318P00060000
4 60.00 57.50 0.425 14.000 75.46
2016-03-01 2016-03-28
HCA160617P00057500
HCA160617P00060000
4 60.00 57.50 0.400 70.000 77.43
2016-06-01 2016-06-28
HCA160916P00065000
HCA160916P00067500
4 67.50 65.00 0.35 0.000 75.29
2016-10-04 2016-10-31
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 60.000 79.71
2017-03-01 2017-03-28
HCA170616P00075000
HCA170616P00077500
4 77.50 75.00 0.40 70.000 83.41
2018-03-01 2018-03-28
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.475 30.000 106.51
2018-09-07 2018-10-04
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.625 80.000 120.08
2019-06-04 2019-07-01
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.825 105.000 124.28
2019-09-04 2019-10-01
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.825 0.000 147.53
2019-10-03 2019-10-30
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.450 180.000 148.4
2020-03-05 2020-04-01
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.20 -600.00 97.53
2020-06-03 2020-06-30
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 0.95 -75.000 132.25
2020-09-01 2020-09-28
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.85 -140.00 164.34
2020-09-30 2020-10-27
HCA210115P00095000
HCA210115P00100000
2 100.00 95.00 0.775 20.000 168.77
2020-12-01 2020-12-28
HCA210319P00125000
HCA210319P00130000
2 130.00 125.00 1.05 125.000 188.6
2021-03-03 2021-03-30
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 0.90 80.000 201.36
2021-06-02 2021-06-29
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 0.875 -25.000 258.74
2021-09-01 2021-09-28
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.925 72.500 253.79
2021-10-06 2021-11-02
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 1.05 160.00 237.93
2021-11-30 2021-12-27
HCA220318P00185000
HCA220318P00190000
2 190.00 185.00 0.925 180.000 260.68
2022-05-31 2022-06-27
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 0.85 -190.00 209.67
2022-08-30 2022-09-26
HCA221216P00165000
HCA221216P00170000
2 170.00 165.00 1.20 -40.00 239.05
2022-10-04 2022-10-31
HCA230120P00165000
HCA230120P00170000
2 170.00 165.00 1.35 180.000 261.4
2022-11-29 2022-12-27
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.90 50.00 250.66
2023-02-28 2023-03-27
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 1.00 -40.000 290.08
2023-05-30 2023-06-26
HCA230915P00230000
HCA230915P00235000
2 235.00 230.00 0.875 110.000 256.28
2023-08-07 2023-09-05
HCA231117P00240000
HCA231117P00245000
2 245.00 240.00 1.10 120.00 246.38
2023-10-05 2023-11-01
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 0.80 -100.00 287.77
2023-11-30 2023-12-27
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.80 185.000 321.97
2024-03-06 2024-04-02
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.00 105.000 338.92
2024-06-04 2024-07-01
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 0.95 -100.00 404.66
2024-09-03 2024-09-30
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.95 70.00 303.62
2024-10-04 2024-10-31
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 1.70 -165.00 310.45
2024-12-03 2024-12-30
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 1.05 -240.00 328.79
2025-03-05 2025-04-01
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 1.20 180.000 377.5
2025-06-04 2025-07-01
HCA250919P00330000
HCA250919P00335000
2 335.00 330.00 1.10 -10.00 0