HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.3_87

Trades: 55
Total Profit: 7,716.50
Profit Factor: 3.09
Sharpe: 0.53
Max DD: 891.50
WinRate %: 0.00
AvgWin: 253.42
AvgLoss: -368.75
NAV: 17,716.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-02-13
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.865 429.000 25.44
2012-02-15 2012-05-14
HCA120616P00020500
HCA120616P00022000
9 22.00 20.50 0.450 315.000 26.73
2012-05-23 2012-08-20
HCA120922P00022000
HCA120922P00023000
14 23.00 22.00 0.30 385.000 32.56
2012-08-22 2012-11-19
HCA121222P00024000
HCA121222P00025000
14 25.00 24.00 0.300 0 31.14
2012-11-19 2013-02-14
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 300.000 37.92
2013-02-20 2013-05-20
HCA130622P00031500
HCA130622P00032500
13 32.50 31.50 0.250 292.500 37.44
2013-05-22 2013-08-19
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 357.500 42.16
2013-08-21 2013-11-18
HCA131221P00034000
HCA131221P00035000
13 35.00 34.00 0.25 325.00 46.89
2013-11-21 2014-02-18
HCA140322P00040000
HCA140322P00041000
14 41.00 40.00 0.325 420.000 50.14
2014-02-19 2014-05-19
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 195.000 57.61
2014-05-21 2014-08-18
HCA140920P00047000
HCA140920P00048000
12 48.00 47.00 0.225 270.000 73.48
2014-08-20 2014-11-17
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.55 50.00 74.47
2014-11-18 2015-02-13
HCA150320P00057500
HCA150320P00060000
5 60.00 57.50 0.550 187.500 76.03
2015-02-17 2015-05-15
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.60 275.00 84.4
2015-05-19 2015-08-14
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.625 312.500 82.48
2015-08-18 2015-11-13
HCA151218P00080000
HCA151218P00082500
5 82.50 80.00 0.525 -887.500 64.47
2015-11-17 2016-02-12
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.650 0.000 75.46
2016-02-16 2016-05-13
HCA160617P00055000
HCA160617P00057500
5 57.50 55.00 0.60 300.000 77.43
2016-05-17 2016-08-12
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.60 225.00 75.29
2016-08-17 2016-11-14
HCA161216P00065000
HCA161216P00067500
5 67.50 65.00 0.575 75.000 74.16
2016-11-15 2017-02-10
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 337.500 84.59
2017-02-14 2017-05-12
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.725 275.000 83.41
2017-05-16 2017-08-11
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.575 0.000 79.24
2017-08-17 2017-11-13
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 137.500 88.46
2017-11-14 2018-02-09
HCA180316P00067500
HCA180316P00070000
5 70.00 67.50 0.575 312.500 102.77
2018-02-13 2018-05-11
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.775 362.500 106.51
2018-05-23 2018-08-20
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.625 287.500 133.37
2018-08-23 2018-11-19
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.025 135.000 120.08
2018-11-19 2019-02-14
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.25 235.000 132.35
2019-02-19 2019-05-17
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.15 -610.00 128.23
2019-05-21 2019-08-16
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.25 30.00 124.28
2019-08-20 2019-11-15
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.20 245.000 147.53
2019-11-20 2020-02-18
HCA200320P00125000
HCA200320P00130000
2 130.00 125.00 1.45 250.00 78.5
2020-02-19 2020-05-18
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -660.00 97.53
2020-05-19 2020-08-14
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.35 270.00 132.25
2020-08-18 2020-11-13
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.40 260.000 164.34
2020-11-17 2021-02-12
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 1.20 200.00 188.6
2021-02-16 2021-05-14
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.30 180.000 201.36
2021-05-18 2021-08-13
HCA210917P00185000
HCA210917P00190000
2 190.00 185.00 1.55 315.000 258.74
2021-08-17 2021-11-12
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.95 120.00 253.79
2021-11-16 2022-02-11
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.45 67.500 260.68
2022-02-15 2022-05-13
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.30 -240.00 173.1
2022-05-17 2022-08-12
HCA220916P00190000
HCA220916P00195000
3 195.00 190.00 1.75 412.500 209.67
2022-08-17 2022-11-14
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.25 180.00 239.05
2022-11-15 2023-02-10
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 2.70 227.500 250.66
2023-02-14 2023-05-12
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.30 260.00 290.08
2023-05-16 2023-08-11
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.70 210.00 256.28
2023-08-21 2023-11-16
HCA231215P00255000
HCA231215P00260000
2 260.00 255.00 1.25 -680.00 270.39
2023-11-16 2024-02-12
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 1.35 270.000 321.97
2024-02-20 2024-05-17
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.30 395.000 338.92
2024-05-21 2024-08-16
HCA240920P00300000
HCA240920P00305000
2 305.00 300.00 1.45 280.000 404.66
2024-08-20 2024-11-15
HCA241220P00350000
HCA241220P00355000
3 355.00 350.00 1.70 -510.00 303.62
2024-11-21 2025-02-18
HCA250321P00305000
HCA250321P00310000
2 310.00 305.00 1.35 -80.00 328.79
2025-02-18 2025-05-19
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.50 230.000 377.5
2025-05-20 2025-08-15
HCA250919P00355000
HCA250919P00360000
2 360.00 355.00 1.35 295.000 0