HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.4_57

Trades: 58
Total Profit: 6,694.00
Profit Factor: 2.30
Sharpe: 0.50
Max DD: 971.00
WinRate %: 0.00
AvgWin: 269.36
AvgLoss: -368.43
NAV: 16,694.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-01-26
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.80 250.00 25.44
2012-02-29 2012-04-26
HCA120616P00024000
HCA120616P00025000
15 25.00 24.00 0.350 225.000 26.73
2012-06-07 2012-08-03
HCA120922P00023000
HCA120922P00024000
14 24.00 23.00 0.300 105.000 32.56
2012-09-05 2012-11-01
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.375 600.000 31.14
2012-11-28 2013-01-24
HCA130316P00028500
HCA130316P00029500
16 29.50 28.50 0.375 520.000 37.92
2013-03-06 2013-05-02
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 440.000 37.44
2013-06-05 2013-08-01
HCA130921P00036000
HCA130921P00037000
16 37.00 36.00 0.40 320.00 42.16
2013-08-06 2013-10-02
HCA131116P00036000
HCA131116P00037000
17 37.00 36.00 0.425 595.000 45.07
2013-10-02 2013-11-29
HCA140118P00043000
HCA140118P00044000
16 44.00 43.00 0.375 200.000 51.41
2013-12-04 2014-01-30
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 300.000 50.14
2014-03-05 2014-05-01
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.35 262.500 57.61
2014-06-05 2014-08-01
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 262.500 73.48
2014-09-03 2014-10-30
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.825 200.000 74.47
2014-12-02 2015-01-28
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.85 285.000 76.03
2015-03-03 2015-04-29
HCA150619P00065000
HCA150619P00067500
6 67.50 65.00 0.875 375.000 84.4
2015-06-02 2015-07-29
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.95 540.00 82.48
2015-09-01 2015-10-28
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -750.00 64.47
2015-12-01 2016-01-27
HCA160318P00065000
HCA160318P00067500
5 67.50 65.00 0.80 -100.00 75.46
2016-03-01 2016-04-27
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.775 337.500 77.43
2016-05-31 2016-07-27
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.775 112.500 75.29
2016-08-02 2016-09-28
HCA161118P00070000
HCA161118P00072500
6 72.50 70.00 0.85 105.000 72.39
2016-10-04 2016-11-30
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.925 -75.000 79.71
2016-11-30 2017-01-26
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.800 337.500 84.59
2017-02-28 2017-04-26
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.90 -195.000 83.41
2017-05-30 2017-07-26
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.800 75.000 79.24
2017-08-29 2017-10-25
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.75 137.500 88.46
2017-11-29 2018-01-25
HCA180316P00075000
HCA180316P00077500
5 77.50 75.00 0.80 350.00 102.77
2018-02-27 2018-04-25
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 0.925 -15.000 106.51
2018-06-05 2018-08-01
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.700 350.000 133.37
2018-09-04 2018-10-31
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.975 202.500 120.08
2018-11-27 2019-01-23
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.60 -100.00 132.35
2019-03-05 2019-05-01
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.35 -350.00 128.23
2019-06-04 2019-07-31
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.45 195.000 124.28
2019-09-04 2019-10-31
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.40 230.00 147.53
2019-12-03 2020-01-29
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 292.500 78.5
2020-03-04 2020-04-30
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.00 -600.00 97.53
2020-06-02 2020-07-29
HCA200918P00100000
HCA200918P00105000
2 105.00 100.00 1.65 205.000 132.25
2020-09-03 2020-10-30
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.80 -570.00 164.34
2020-12-01 2021-01-27
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 1.75 82.500 188.6
2021-03-03 2021-04-29
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 2.05 562.500 201.36
2021-06-01 2021-07-28
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.25 220.00 258.74
2021-08-31 2021-10-27
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.20 30.00 253.79
2021-12-01 2022-01-27
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 2.65 132.500 260.68
2022-03-01 2022-04-27
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.20 -475.00 173.1
2022-05-31 2022-07-27
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.40 110.00 209.67
2022-08-30 2022-10-26
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 170.00 239.05
2022-11-29 2023-01-25
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.65 182.500 250.66
2023-02-28 2023-04-26
HCA230616P00230000
HCA230616P00235000
3 235.00 230.00 1.90 502.500 290.08
2023-05-30 2023-07-26
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.70 262.500 256.28
2023-08-01 2023-09-27
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.80 -765.00 246.38
2023-10-03 2023-11-29
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 1.90 217.500 287.77
2023-11-29 2024-01-25
HCA240315P00240000
HCA240315P00245000
3 245.00 240.00 1.80 442.500 321.97
2024-03-05 2024-05-01
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.85 -60.00 338.92
2024-06-10 2024-08-06
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.75 240.00 404.66
2024-09-04 2024-10-31
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 1.75 -675.00 303.62
2024-12-03 2025-01-29
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 1.85 75.00 328.79
2025-03-07 2025-05-05
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 1.85 300.00 377.5
2025-06-03 2025-07-30
HCA250919P00370000
HCA250919P00375000
2 375.00 370.00 1.60 -400.00 0