HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.4_57

Trades: 57
Total Profit: 6,631.00
Profit Factor: 2.63
Sharpe: 0.46
Max DD: 1,581.50
WinRate %: 0.00
AvgWin: 237.83
AvgLoss: -339.29
NAV: 16,631.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-01-19
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.975 180.000 25.44
2012-02-22 2012-04-19
HCA120616P00023000
HCA120616P00024000
15 24.00 23.00 0.35 225.00 26.73
2012-05-30 2012-07-26
HCA120922P00024000
HCA120922P00025000
17 25.00 24.00 0.425 212.500 32.56
2012-08-29 2012-10-25
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.375 360.000 31.14
2012-11-21 2013-01-17
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.350 450.000 37.92
2013-02-27 2013-04-25
HCA130622P00034500
HCA130622P00035500
17 35.50 34.50 0.425 255.000 37.44
2013-05-29 2013-07-25
HCA130921P00035000
HCA130921P00036000
14 36.00 35.00 0.325 140.000 42.16
2013-08-28 2013-10-24
HCA131221P00036000
HCA131221P00037000
14 37.00 36.00 0.325 385.000 46.89
2013-11-27 2014-01-23
HCA140322P00044000
HCA140322P00045000
16 45.00 44.00 0.375 360.000 50.14
2014-02-26 2014-04-24
HCA140621P00048000
HCA140621P00049000
17 49.00 48.00 0.425 127.500 57.61
2014-05-28 2014-07-24
HCA140920P00049000
HCA140920P00050000
14 50.00 49.00 0.300 350.000 73.48
2014-08-27 2014-10-23
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.700 100.000 74.47
2014-11-25 2015-01-21
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 1.025 105.000 76.03
2015-02-24 2015-04-22
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.775 250.000 84.4
2015-05-26 2015-07-22
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.80 362.500 82.48
2015-08-25 2015-10-21
HCA151218P00077500
HCA151218P00080000
6 80.00 77.50 0.875 -915.000 64.47
2015-11-24 2016-01-20
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.775 -662.500 75.46
2016-02-23 2016-04-20
HCA160617P00065000
HCA160617P00067500
6 67.50 65.00 0.925 495.000 77.43
2016-05-24 2016-07-20
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.725 212.500 75.29
2016-07-27 2016-09-22
HCA161118P00070000
HCA161118P00075000
2 75.00 70.00 1.35 5.000 72.39
2016-09-27 2016-11-23
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.75 -162.500 79.71
2016-11-23 2017-01-19
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 250.000 84.59
2017-02-21 2017-04-19
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.825 37.500 83.41
2017-05-23 2017-07-19
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.80 225.000 79.24
2017-08-22 2017-10-18
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.625 -25.000 88.46
2017-11-21 2018-01-17
HCA180316P00070000
HCA180316P00072500
5 72.50 70.00 0.750 337.500 102.77
2018-02-20 2018-04-18
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.75 -87.500 106.51
2018-05-29 2018-07-25
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 350.00 133.37
2018-08-28 2018-10-24
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.30 -110.00 120.08
2018-11-20 2019-01-16
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.65 35.000 132.35
2019-02-27 2019-04-25
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.60 -390.00 128.23
2019-05-28 2019-07-24
HCA190920P00115000
HCA190920P00120000
3 120.00 115.00 1.75 465.000 124.28
2019-08-27 2019-10-23
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.60 220.00 147.53
2019-11-26 2020-01-22
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 292.500 78.5
2020-02-25 2020-04-22
HCA200619P00120000
HCA200619P00125000
2 125.00 120.00 1.50 -360.00 97.53
2020-05-27 2020-07-23
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 1.65 165.000 132.25
2020-08-25 2020-10-21
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.40 30.00 164.34
2020-11-24 2021-01-20
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 1.75 187.500 188.6
2021-02-23 2021-04-21
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.65 280.00 201.36
2021-05-26 2021-07-22
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 600.000 258.74
2021-08-25 2021-10-21
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.35 170.00 253.79
2021-11-23 2022-01-19
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.85 80.00 260.68
2022-02-22 2022-04-20
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.80 307.500 173.1
2022-05-24 2022-07-20
HCA220916P00190000
HCA220916P00195000
3 195.00 190.00 2.05 -420.00 209.67
2022-08-23 2022-10-19
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.65 40.00 239.05
2022-11-22 2023-01-18
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.50 202.500 250.66
2023-02-21 2023-04-19
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.75 300.00 290.08
2023-05-23 2023-07-19
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.75 367.500 256.28
2023-07-25 2023-09-20
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 1.95 -525.00 246.38
2023-09-26 2023-11-22
HCA240119P00240000
HCA240119P00245000
3 245.00 240.00 1.85 195.00 287.77
2023-11-22 2024-01-18
HCA240315P00245000
HCA240315P00250000
3 250.00 245.00 1.80 390.000 321.97
2024-02-27 2024-04-24
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.90 75.00 338.92
2024-05-28 2024-07-24
HCA240920P00310000
HCA240920P00315000
3 315.00 310.00 2.05 330.00 404.66
2024-08-27 2024-10-23
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 1.85 195.00 303.62
2024-11-29 2025-01-27
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 1.70 90.00 328.79
2025-02-26 2025-04-24
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.60 -30.00 377.5
2025-05-27 2025-07-23
HCA250919P00365000
HCA250919P00370000
3 370.00 365.00 2.00 -360.00 0