HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.5_67

Trades: 56
Total Profit: 8,461.50
Profit Factor: 2.39
Sharpe: 0.47
Max DD: 1,167.00
WinRate %: 0.00
AvgWin: 383.42
AvgLoss: -339.36
NAV: 18,461.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-25 2011-08-01
HCA110917P00030000
HCA110917P00035000
2 35.00 30.00 1.65 -650.00 21.23
2011-08-24 2011-10-31
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.950 345.000 21.57
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
HCA120616P00025000
HCA120616P00026000
19 26.00 25.00 0.475 237.500 26.73
2012-06-01 2012-08-07
HCA120922P00024000
HCA120922P00025000
18 25.00 24.00 0.450 360.000 32.56
2012-08-29 2012-11-05
HCA121222P00027000
HCA121222P00028000
17 28.00 27.00 0.425 722.500 31.14
2012-11-21 2013-01-28
HCA130316P00030500
HCA130316P00031500
18 31.50 30.50 0.45 675.000 37.92
2013-02-27 2013-05-06
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 552.500 37.44
2013-05-29 2013-08-05
HCA130921P00037000
HCA130921P00038000
18 38.00 37.00 0.45 360.00 42.16
2013-08-28 2013-11-04
HCA131221P00038000
HCA131221P00039000
19 39.00 38.00 0.475 855.000 46.89
2013-11-29 2014-02-04
HCA140322P00045000
HCA140322P00046000
18 46.00 45.00 0.450 315.000 50.14
2014-02-26 2014-05-05
HCA140621P00049000
HCA140621P00050000
18 50.00 49.00 0.45 360.000 57.61
2014-05-28 2014-08-04
HCA140920P00050000
HCA140920P00052500
6 52.50 50.00 0.875 525.000 73.48
2014-08-27 2014-11-03
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.875 90.000 74.47
2014-11-25 2015-02-02
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 1.05 0.000 76.03
2015-02-24 2015-05-04
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.10 490.00 84.4
2015-05-26 2015-08-03
HCA150918P00080000
HCA150918P00082500
7 82.50 80.00 1.15 752.500 82.48
2015-08-25 2015-11-02
HCA151218P00080000
HCA151218P00082500
6 82.50 80.00 1.05 -540.00 64.47
2015-11-24 2016-02-01
HCA160318P00067500
HCA160318P00070000
7 70.00 67.50 1.20 227.500 75.46
2016-02-23 2016-05-02
HCA160617P00067500
HCA160617P00070000
7 70.00 67.50 1.10 633.500 77.43
2016-05-24 2016-08-01
HCA160916P00075000
HCA160916P00077500
7 77.50 75.00 1.10 -105.00 75.29
2016-08-01 2016-10-07
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.95 -30.000 72.39
2016-11-22 2017-01-30
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 1.00 450.000 84.59
2017-02-21 2017-05-01
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.90 -135.000 83.41
2017-05-23 2017-07-31
HCA170915P00080000
HCA170915P00082500
7 82.50 80.00 1.10 -192.500 79.24
2017-08-22 2017-10-30
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -345.000 88.46
2017-11-21 2018-01-29
HCA180316P00072500
HCA180316P00075000
6 75.00 72.50 0.925 555.000 102.77
2018-02-21 2018-04-30
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 -360.00 106.51
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
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 2.00 270.00 120.08
2018-11-20 2019-01-28
HCA190315P00130000
HCA190315P00135000
3 135.00 130.00 1.85 -120.00 132.35
2019-02-26 2019-05-06
HCA190621P00135000
HCA190621P00140000
3 140.00 135.00 1.70 -705.00 128.23
2019-05-28 2019-08-05
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 2.20 30.00 124.28
2019-08-27 2019-11-04
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.85 540.000 147.53
2019-11-26 2020-02-03
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 2.05 135.00 78.5
2020-02-25 2020-05-04
HCA200619P00130000
HCA200619P00135000
3 135.00 130.00 2.05 -1035.00 97.53
2020-05-26 2020-08-03
HCA200918P00105000
HCA200918P00110000
3 110.00 105.00 2.30 562.500 132.25
2020-08-25 2020-11-02
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.05 -105.00 164.34
2020-11-25 2021-02-01
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 2.40 217.500 188.6
2021-02-24 2021-05-03
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.35 667.500 201.36
2021-05-25 2021-08-02
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.55 407.500 258.74
2021-08-24 2021-11-01
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.60 75.00 253.79
2021-11-23 2022-01-31
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.40 25.00 260.68
2022-02-22 2022-05-02
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.95 -485.00 173.1
2022-05-24 2022-08-01
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.90 160.00 209.67
2022-08-23 2022-10-31
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.00 130.00 239.05
2022-11-22 2023-01-30
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.65 287.500 250.66
2023-02-21 2023-05-01
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.20 682.500 290.08
2023-05-23 2023-07-31
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.35 60.00 256.28
2023-07-31 2023-10-06
HCA231117P00270000
HCA231117P00275000
3 275.00 270.00 2.10 -300.00 246.38
2023-11-21 2024-01-29
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.40 570.00 321.97
2024-02-27 2024-05-06
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.40 -180.00 338.92
2024-05-30 2024-08-05
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.40 285.00 404.66
2024-09-24 2024-12-02
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.55 -545.00 310.45
2025-02-26 2025-05-05
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.05 345.00 377.5
2025-05-30 2025-08-05
HCA250919P00385000
HCA250919P00390000
3 390.00 385.00 2.45 -240.00 0