HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.4_37

Trades: 61
Total Profit: 4,018.00
Profit Factor: 1.88
Sharpe: 0.37
Max DD: 996.00
WinRate %: 0.00
AvgWin: 220.12
AvgLoss: -207.57
NAV: 14,018.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-01-06
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.80 -150.00 25.44
2012-02-29 2012-04-09
HCA120616P00024000
HCA120616P00025000
15 25.00 24.00 0.350 150.000 26.73
2012-06-07 2012-07-16
HCA120922P00023000
HCA120922P00024000
14 24.00 23.00 0.300 210.000 32.56
2012-09-05 2012-10-12
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.375 280.000 31.14
2012-11-28 2013-01-04
HCA130316P00028500
HCA130316P00029500
16 29.50 28.50 0.375 240.000 37.92
2013-03-06 2013-04-12
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 160.000 37.44
2013-06-05 2013-07-12
HCA130921P00036000
HCA130921P00037000
16 37.00 36.00 0.40 0.00 42.16
2013-08-06 2013-09-12
HCA131116P00036000
HCA131116P00037000
17 37.00 36.00 0.425 340.000 45.07
2013-10-02 2013-11-08
HCA140118P00043000
HCA140118P00044000
16 44.00 43.00 0.375 40.000 51.41
2013-12-04 2014-01-10
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 337.500 50.14
2014-03-05 2014-04-11
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.35 -150.00 57.61
2014-06-05 2014-07-14
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 12.500 73.48
2014-09-03 2014-10-10
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.825 112.500 74.47
2014-12-02 2015-01-08
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.85 330.000 76.03
2015-03-03 2015-04-09
HCA150619P00065000
HCA150619P00067500
6 67.50 65.00 0.875 345.000 84.4
2015-06-02 2015-07-09
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.95 510.000 82.48
2015-09-01 2015-10-08
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -400.00 64.47
2015-12-01 2016-01-07
HCA160318P00065000
HCA160318P00067500
5 67.50 65.00 0.80 -200.00 75.46
2016-03-01 2016-04-07
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.775 262.500 77.43
2016-05-31 2016-07-07
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.775 -12.500 75.29
2016-08-02 2016-09-08
HCA161118P00070000
HCA161118P00072500
6 72.50 70.00 0.85 165.000 72.39
2016-10-04 2016-11-10
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.925 -105.000 79.71
2016-11-29 2017-01-05
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.825 237.500 84.59
2017-02-28 2017-04-06
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.90 165.000 83.41
2017-05-30 2017-07-06
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.800 150.000 79.24
2017-08-29 2017-10-05
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.75 25.00 88.46
2017-10-05 2017-11-13
HCA180119P00072500
HCA180119P00075000
6 75.00 72.50 0.85 135.000 93.01
2017-11-29 2018-01-05
HCA180316P00075000
HCA180316P00077500
5 77.50 75.00 0.80 250.000 102.77
2018-02-27 2018-04-05
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 0.925 0.000 106.51
2018-06-05 2018-07-12
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.700 62.500 133.37
2018-09-04 2018-10-11
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.975 22.500 120.08
2018-11-27 2019-01-03
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.60 -450.00 132.35
2019-03-05 2019-04-11
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.35 -110.00 128.23
2019-06-04 2019-07-11
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.45 240.000 124.28
2019-09-04 2019-10-11
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.40 10.00 147.53
2019-12-03 2020-01-09
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 285.00 78.5
2020-03-04 2020-04-13
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.00 -555.00 97.53
2020-06-02 2020-07-09
HCA200918P00100000
HCA200918P00105000
2 105.00 100.00 1.65 -220.00 132.25
2020-09-03 2020-10-12
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.80 -180.00 164.34
2020-12-01 2021-01-07
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 1.75 337.500 188.6
2021-03-03 2021-04-09
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 2.05 577.500 201.36
2021-06-01 2021-07-08
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.25 10.00 258.74
2021-08-31 2021-10-07
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.20 -60.00 253.79
2021-10-07 2021-11-15
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.95 52.500 237.93
2021-12-01 2022-01-07
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 2.65 197.500 260.68
2022-03-01 2022-04-07
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.20 115.00 173.1
2022-05-31 2022-07-07
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.40 -520.00 209.67
2022-08-30 2022-10-06
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 -20.00 239.05
2022-10-06 2022-11-14
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.85 315.00 261.4
2022-11-29 2023-01-05
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.65 150.00 250.66
2023-02-28 2023-04-06
HCA230616P00230000
HCA230616P00235000
3 235.00 230.00 1.90 697.500 290.08
2023-05-30 2023-07-06
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.70 405.000 256.28
2023-08-01 2023-09-07
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.80 -45.00 246.38
2023-10-03 2023-11-09
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 1.90 -585.00 287.77
2023-11-29 2024-01-05
HCA240315P00240000
HCA240315P00245000
3 245.00 240.00 1.80 337.500 321.97
2024-03-05 2024-04-11
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.85 195.00 338.92
2024-06-10 2024-07-17
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.75 -360.00 404.66
2024-09-04 2024-10-11
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 1.75 -15.00 303.62
2024-12-03 2025-01-10
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 1.85 -285.00 328.79
2025-03-07 2025-04-14
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 1.85 195.00 377.5
2025-06-03 2025-07-10
HCA250919P00370000
HCA250919P00375000
2 375.00 370.00 1.60 -100.00 0