HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.4_67

Trades: 55
Total Profit: 8,009.50
Profit Factor: 2.94
Sharpe: 0.51
Max DD: 887.00
WinRate %: 0.00
AvgWin: 303.24
AvgLoss: -274.67
NAV: 18,009.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-01-30
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.975 315.000 25.44
2012-02-22 2012-04-30
HCA120616P00023000
HCA120616P00024000
15 24.00 23.00 0.35 262.500 26.73
2012-05-30 2012-08-06
HCA120922P00024000
HCA120922P00025000
17 25.00 24.00 0.425 85.000 32.56
2012-08-29 2012-11-05
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.375 600.000 31.14
2012-11-21 2013-01-28
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.350 450.000 37.92
2013-02-27 2013-05-06
HCA130622P00034500
HCA130622P00035500
17 35.50 34.50 0.425 637.500 37.44
2013-05-29 2013-08-05
HCA130921P00035000
HCA130921P00036000
14 36.00 35.00 0.325 315.000 42.16
2013-08-28 2013-11-04
HCA131221P00036000
HCA131221P00037000
14 37.00 36.00 0.325 455.000 46.89
2013-11-27 2014-02-03
HCA140322P00044000
HCA140322P00045000
16 45.00 44.00 0.375 320.000 50.14
2014-02-26 2014-05-05
HCA140621P00048000
HCA140621P00049000
17 49.00 48.00 0.425 340.000 57.61
2014-05-28 2014-08-04
HCA140920P00049000
HCA140920P00050000
14 50.00 49.00 0.300 420.000 73.48
2014-08-27 2014-11-03
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.700 162.500 74.47
2014-11-25 2015-02-02
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 1.025 210.000 76.03
2015-02-24 2015-05-04
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.775 250.000 84.4
2015-05-26 2015-08-03
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.80 387.500 82.48
2015-08-25 2015-11-02
HCA151218P00077500
HCA151218P00080000
6 80.00 77.50 0.875 -885.000 64.47
2015-11-24 2016-02-01
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.775 200.000 75.46
2016-02-23 2016-05-02
HCA160617P00065000
HCA160617P00067500
6 67.50 65.00 0.925 477.000 77.43
2016-05-24 2016-08-01
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.725 -62.500 75.29
2016-08-01 2016-10-07
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.775 -37.500 72.39
2016-11-22 2017-01-30
HCA170317P00065000
HCA170317P00067500
6 67.50 65.00 0.925 450.000 84.59
2017-02-21 2017-05-01
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.825 12.500 83.41
2017-05-23 2017-07-31
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.80 -25.000 79.24
2017-08-22 2017-10-30
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.625 -75.000 88.46
2017-11-21 2018-01-29
HCA180316P00070000
HCA180316P00072500
5 72.50 70.00 0.750 300.000 102.77
2018-02-20 2018-04-30
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.75 -225.00 106.51
2018-05-29 2018-08-06
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 375.000 133.37
2018-08-28 2018-11-05
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.30 115.000 120.08
2018-11-20 2019-01-28
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.65 -25.000 132.35
2019-02-27 2019-05-06
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.60 -290.00 128.23
2019-05-28 2019-08-05
HCA190920P00115000
HCA190920P00120000
3 120.00 115.00 1.75 112.500 124.28
2019-08-27 2019-11-04
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.60 320.000 147.53
2019-11-26 2020-02-03
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 120.00 78.5
2020-02-25 2020-05-04
HCA200619P00120000
HCA200619P00125000
2 125.00 120.00 1.50 -700.00 97.53
2020-05-27 2020-08-03
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 1.65 245.000 132.25
2020-08-25 2020-11-02
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.40 -10.00 164.34
2020-11-24 2021-02-01
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 1.75 307.500 188.6
2021-02-23 2021-05-03
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.65 145.000 201.36
2021-05-26 2021-08-02
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 517.500 258.74
2021-08-25 2021-11-01
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.35 120.00 253.79
2021-11-23 2022-01-31
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.85 170.00 260.68
2022-02-22 2022-05-02
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.80 -420.00 173.1
2022-05-24 2022-08-01
HCA220916P00190000
HCA220916P00195000
3 195.00 190.00 2.05 352.500 209.67
2022-08-23 2022-10-31
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.65 140.00 239.05
2022-11-22 2023-01-30
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.50 225.000 250.66
2023-02-21 2023-05-01
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.75 465.00 290.08
2023-05-23 2023-07-31
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.75 240.00 256.28
2023-07-31 2023-10-06
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.90 -855.00 246.38
2023-11-21 2024-01-29
HCA240315P00240000
HCA240315P00245000
3 245.00 240.00 1.90 795.00 321.97
2024-02-27 2024-05-06
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.90 -45.00 338.92
2024-05-28 2024-08-05
HCA240920P00310000
HCA240920P00315000
3 315.00 310.00 2.05 465.00 404.66
2024-08-27 2024-11-04
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 1.85 -240.00 303.62
2024-11-29 2025-02-04
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 1.70 150.00 328.79
2025-02-26 2025-05-05
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.60 180.00 377.5
2025-05-27 2025-08-04
HCA250919P00365000
HCA250919P00370000
3 370.00 365.00 2.00 -195.00 0