HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.3_37

Trades: 59
Total Profit: 2,821.00
Profit Factor: 1.77
Sharpe: 0.40
Max DD: 1,644.00
WinRate %: 0.00
AvgWin: 158.49
AvgLoss: -204.28
NAV: 12,821.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2011-12-23
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.865 -201.000 25.44
2012-02-15 2012-03-23
HCA120616P00020500
HCA120616P00022000
9 22.00 20.50 0.450 157.500 26.73
2012-05-23 2012-06-29
HCA120922P00022000
HCA120922P00023000
14 23.00 22.00 0.30 280.000 32.56
2012-08-22 2012-09-28
HCA121222P00024000
HCA121222P00025000
14 25.00 24.00 0.300 280.000 31.14
2012-11-14 2012-12-21
HCA130316P00026500
HCA130316P00027500
14 27.50 26.50 0.30 105.000 37.92
2013-02-20 2013-04-01
HCA130622P00031500
HCA130622P00032500
13 32.50 31.50 0.250 260.000 37.44
2013-05-22 2013-06-28
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 -65.000 42.16
2013-08-21 2013-09-27
HCA131221P00034000
HCA131221P00035000
13 35.00 34.00 0.25 195.00 46.89
2013-11-21 2013-12-30
HCA140322P00040000
HCA140322P00041000
14 41.00 40.00 0.325 245.000 50.14
2014-02-19 2014-03-28
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 162.500 57.61
2014-05-21 2014-06-27
HCA140920P00047000
HCA140920P00048000
12 48.00 47.00 0.225 90.000 73.48
2014-08-20 2014-09-26
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.55 125.000 74.47
2014-11-18 2014-12-26
HCA150320P00057500
HCA150320P00060000
5 60.00 57.50 0.550 212.500 76.03
2015-02-17 2015-03-26
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.60 187.500 84.4
2015-05-19 2015-06-25
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.625 212.500 82.48
2015-08-18 2015-09-24
HCA151218P00080000
HCA151218P00082500
5 82.50 80.00 0.525 -287.500 64.47
2015-11-17 2015-12-24
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.650 37.500 75.46
2016-02-16 2016-03-24
HCA160617P00055000
HCA160617P00057500
5 57.50 55.00 0.60 262.500 77.43
2016-05-17 2016-06-23
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.60 150.000 75.29
2016-08-17 2016-09-23
HCA161216P00065000
HCA161216P00067500
5 67.50 65.00 0.575 150.000 74.16
2016-09-23 2016-10-31
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.60 75.000 79.71
2016-11-15 2016-12-22
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 87.500 84.59
2017-02-14 2017-03-23
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.725 37.500 83.41
2017-05-16 2017-06-22
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.575 150.000 79.24
2017-08-17 2017-09-25
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 -62.500 88.46
2017-11-14 2017-12-21
HCA180316P00067500
HCA180316P00070000
5 70.00 67.50 0.575 225.000 102.77
2018-02-13 2018-03-22
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.775 225.000 106.51
2018-05-23 2018-06-29
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.625 -25.000 133.37
2018-08-23 2018-10-01
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.025 145.000 120.08
2018-11-16 2018-12-24
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.15 -500.00 132.35
2019-02-19 2019-03-28
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.15 -330.00 128.23
2019-05-21 2019-06-27
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.25 90.00 124.28
2019-08-20 2019-09-26
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.20 20.00 147.53
2019-11-20 2019-12-27
HCA200320P00125000
HCA200320P00130000
2 130.00 125.00 1.45 190.00 78.5
2020-02-19 2020-03-27
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -670.00 97.53
2020-05-19 2020-06-25
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.35 -110.00 132.25
2020-08-18 2020-09-24
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.40 -200.00 164.34
2020-11-17 2020-12-24
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 1.20 120.00 188.6
2021-02-16 2021-03-25
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.30 -40.00 201.36
2021-05-18 2021-06-24
HCA210917P00185000
HCA210917P00190000
2 190.00 185.00 1.55 150.00 258.74
2021-08-17 2021-09-23
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.95 142.500 253.79
2021-09-27 2021-11-03
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.05 27.500 237.93
2021-11-16 2021-12-23
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.45 72.500 260.68
2022-02-15 2022-03-24
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.30 137.500 173.1
2022-05-17 2022-06-23
HCA220916P00190000
HCA220916P00195000
3 195.00 190.00 1.75 -540.00 209.67
2022-08-17 2022-09-23
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.25 -170.00 239.05
2022-09-23 2022-10-31
HCA230120P00165000
HCA230120P00170000
2 170.00 165.00 1.20 150.000 261.4
2022-11-15 2022-12-22
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 2.70 40.00 250.66
2023-02-14 2023-03-23
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.30 -40.00 290.08
2023-05-16 2023-06-22
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.70 337.500 256.28
2023-07-20 2023-08-28
HCA231117P00265000
HCA231117P00270000
2 270.00 265.00 1.15 -70.00 246.38
2023-09-19 2023-10-26
HCA240119P00235000
HCA240119P00240000
2 240.00 235.00 1.30 -240.00 287.77
2023-11-14 2023-12-21
HCA240315P00215000
HCA240315P00220000
2 220.00 215.00 1.25 20.00 321.97
2024-02-20 2024-03-28
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.30 275.000 338.92
2024-05-21 2024-06-27
HCA240920P00300000
HCA240920P00305000
2 305.00 300.00 1.45 135.000 404.66
2024-08-20 2024-09-26
HCA241220P00350000
HCA241220P00355000
3 355.00 350.00 1.70 270.00 303.62
2024-11-21 2024-12-30
HCA250321P00305000
HCA250321P00310000
2 310.00 305.00 1.35 -50.00 328.79
2025-02-18 2025-03-27
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.50 345.000 377.5
2025-05-20 2025-06-26
HCA250919P00355000
HCA250919P00360000
2 360.00 355.00 1.35 -40.00 0