HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.4_67

Trades: 55
Total Profit: 7,775.00
Profit Factor: 2.61
Sharpe: 0.50
Max DD: 977.00
WinRate %: 0.00
AvgWin: 307.15
AvgLoss: -344.14
NAV: 17,775.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-02-06
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.80 350.00 25.44
2012-02-29 2012-05-07
HCA120616P00024000
HCA120616P00025000
15 25.00 24.00 0.350 150.000 26.73
2012-06-07 2012-08-13
HCA120922P00023000
HCA120922P00024000
14 24.00 23.00 0.300 245.000 32.56
2012-09-05 2012-11-12
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.375 0 31.14
2012-11-28 2013-02-04
HCA130316P00028500
HCA130316P00029500
16 29.50 28.50 0.375 600.000 37.92
2013-03-06 2013-05-13
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 440.000 37.44
2013-06-05 2013-08-12
HCA130921P00036000
HCA130921P00037000
16 37.00 36.00 0.40 240.000 42.16
2013-09-04 2013-11-11
HCA131221P00036000
HCA131221P00037000
15 37.00 36.00 0.350 450.000 46.89
2013-12-04 2014-02-10
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 300.00 50.14
2014-03-05 2014-05-12
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.35 300.00 57.61
2014-06-05 2014-08-11
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 287.500 73.48
2014-09-03 2014-11-10
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.825 -75.000 74.47
2014-12-02 2015-02-09
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.85 30.000 76.03
2015-03-03 2015-05-11
HCA150619P00065000
HCA150619P00067500
6 67.50 65.00 0.875 435.000 84.4
2015-06-02 2015-08-10
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.95 525.000 82.48
2015-09-01 2015-11-09
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -750.00 64.47
2015-12-01 2016-02-08
HCA160318P00065000
HCA160318P00067500
5 67.50 65.00 0.80 -150.00 75.46
2016-03-01 2016-05-09
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.775 350.000 77.43
2016-05-31 2016-08-08
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.775 50.000 75.29
2016-08-08 2016-10-14
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.65 200.000 72.39
2016-11-29 2017-02-06
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.825 400.000 84.59
2017-02-28 2017-05-08
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.90 -150.00 83.41
2017-05-30 2017-08-07
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.800 -200.000 79.24
2017-08-29 2017-11-06
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.75 50.00 88.46
2017-11-29 2018-02-05
HCA180316P00075000
HCA180316P00077500
5 77.50 75.00 0.80 375.00 102.77
2018-02-27 2018-05-07
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 0.925 -15.000 106.51
2018-06-05 2018-08-13
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.700 362.500 133.37
2018-09-04 2018-11-12
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.975 495.000 120.08
2018-11-27 2019-02-04
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.60 95.000 132.35
2019-03-05 2019-05-13
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.35 -380.00 128.23
2019-06-04 2019-08-12
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.45 90.00 124.28
2019-09-04 2019-11-11
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.40 275.000 147.53
2019-12-03 2020-02-10
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 345.000 78.5
2020-03-04 2020-05-11
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.00 -975.00 97.53
2020-06-02 2020-08-10
HCA200918P00100000
HCA200918P00105000
2 105.00 100.00 1.65 290.000 132.25
2020-09-03 2020-11-09
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.80 345.000 164.34
2020-12-01 2021-02-08
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 1.75 390.00 188.6
2021-03-03 2021-05-10
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 2.05 757.500 201.36
2021-06-01 2021-08-09
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.25 295.000 258.74
2021-08-31 2021-11-08
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.20 95.00 253.79
2021-12-01 2022-02-07
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 2.65 132.500 260.68
2022-03-01 2022-05-09
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.20 -350.00 173.1
2022-05-31 2022-08-08
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.40 30.00 209.67
2022-08-30 2022-11-07
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 160.00 239.05
2022-11-29 2023-02-06
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.65 295.000 250.66
2023-02-28 2023-05-08
HCA230616P00230000
HCA230616P00235000
3 235.00 230.00 1.90 457.500 290.08
2023-05-30 2023-08-07
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.70 285.00 256.28
2023-08-29 2023-11-06
HCA231215P00270000
HCA231215P00275000
3 275.00 270.00 1.75 -975.00 270.39
2023-11-29 2024-02-05
HCA240315P00240000
HCA240315P00245000
3 245.00 240.00 1.80 607.500 321.97
2024-03-05 2024-05-13
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.85 90.00 338.92
2024-06-10 2024-08-16
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.75 457.500 404.66
2024-09-04 2024-11-11
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 1.75 -615.00 303.62
2024-12-03 2025-02-10
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 1.85 -135.00 328.79
2025-03-07 2025-05-15
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 1.85 547.500 377.5
2025-06-03 2025-08-11
HCA250919P00370000
HCA250919P00375000
2 375.00 370.00 1.60 -20.00 0