HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.5_87

Trades: 54
Total Profit: 8,247.00
Profit Factor: 1.89
Sharpe: 0.37
Max DD: 2,239.50
WinRate %: 0.00
AvgWin: 501.79
AvgLoss: -490.29
NAV: 18,247.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-11-28
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.000 555.000 21.57
2011-11-30 2012-02-27
HCA120317P00022500
HCA120317P00025000
7 25.00 22.50 1.20 0 25.44
2012-02-29 2012-05-29
HCA120616P00026000
HCA120616P00027000
17 27.00 26.00 0.425 -170.000 26.73
2012-09-05 2012-12-03
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 0 31.14
2012-12-04 2013-03-01
HCA130316P00030500
HCA130316P00031500
17 31.50 30.50 0.425 722.500 37.92
2013-03-06 2013-06-03
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.400 480.000 37.44
2013-06-05 2013-09-03
HCA130921P00037000
HCA130921P00038000
18 38.00 37.00 0.45 270.00 42.16
2013-09-04 2013-12-02
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.400 640.000 46.89
2013-12-05 2014-03-03
HCA140322P00046000
HCA140322P00047000
19 47.00 46.00 0.475 807.500 50.14
2014-03-05 2014-06-02
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 510.000 57.61
2014-06-04 2014-09-02
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.050 630.000 73.48
2014-09-03 2014-12-01
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.725 62.500 74.47
2014-12-02 2015-02-27
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 0.95 330.000 76.03
2015-03-04 2015-06-01
HCA150619P00072500
HCA150619P00075000
7 75.00 72.50 1.15 787.500 84.4
2015-06-02 2015-08-28
HCA150918P00080000
HCA150918P00082500
7 82.50 80.00 1.20 647.500 82.48
2015-09-01 2015-11-27
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 1.05 -870.00 64.47
2015-12-01 2016-02-26
HCA160318P00067500
HCA160318P00070000
6 70.00 67.50 1.00 120.000 75.46
2016-03-01 2016-05-27
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 555.000 77.43
2016-05-31 2016-08-26
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.975 -540.000 75.29
2016-08-30 2016-11-25
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.925 -495.000 74.16
2016-11-29 2017-02-24
HCA170317P00070000
HCA170317P00072500
7 72.50 70.00 1.20 857.500 84.59
2017-02-28 2017-05-26
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -630.00 83.41
2017-05-30 2017-08-25
HCA170915P00080000
HCA170915P00082500
7 82.50 80.00 1.075 -455.000 79.24
2017-08-29 2017-11-24
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 1.00 75.000 88.46
2017-11-28 2018-02-23
HCA180316P00075000
HCA180316P00077500
6 77.50 75.00 0.85 480.000 102.77
2018-02-27 2018-05-25
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.85 330.000 106.51
2018-06-05 2018-08-31
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.975 585.000 133.37
2018-09-05 2018-12-03
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 532.500 120.08
2018-12-03 2019-02-28
HCA190315P00140000
HCA190315P00145000
3 145.00 140.00 1.80 -435.00 132.35
2019-03-05 2019-05-31
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.90 -765.00 128.23
2019-06-04 2019-08-30
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 1.90 -337.500 124.28
2019-09-04 2019-12-02
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.80 570.000 147.53
2019-12-03 2020-02-28
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 2.15 -480.00 78.5
2020-03-03 2020-05-29
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.15 -780.00 97.53
2020-06-02 2020-08-28
HCA200918P00105000
HCA200918P00110000
3 110.00 105.00 2.00 562.500 132.25
2020-09-01 2020-11-27
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.75 435.000 164.34
2020-12-01 2021-02-26
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 2.05 450.00 188.6
2021-03-03 2021-06-01
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.00 615.000 201.36
2021-06-01 2021-08-27
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.10 490.00 258.74
2021-08-31 2021-11-26
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.20 -290.00 253.79
2021-12-01 2022-02-28
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 3.75 320.00 260.68
2022-03-01 2022-05-27
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 4.00 -580.00 173.1
2022-05-31 2022-08-26
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.45 -35.00 209.67
2022-08-31 2022-11-28
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.10 600.00 239.05
2022-11-29 2023-02-24
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.50 290.00 250.66
2023-02-28 2023-05-26
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.45 570.000 290.08
2023-05-30 2023-08-25
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 2.20 232.500 256.28
2023-08-29 2023-11-24
HCA231215P00280000
HCA231215P00285000
3 285.00 280.00 2.40 -780.00 270.39
2023-11-28 2024-02-23
HCA240315P00245000
HCA240315P00250000
3 250.00 245.00 2.35 705.00 321.97
2024-03-05 2024-05-31
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 382.500 338.92
2024-06-04 2024-08-30
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.25 727.500 404.66
2024-09-09 2024-12-05
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.40 -1005.00 303.62
2024-12-05 2025-03-03
HCA250321P00320000
HCA250321P00325000
3 325.00 320.00 2.20 -630.00 328.79
2025-03-05 2025-06-02
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.35 705.00 377.5