HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.4_77

Trades: 56
Total Profit: 8,334.50
Profit Factor: 2.65
Sharpe: 0.51
Max DD: 1,414.00
WinRate %: 0.00
AvgWin: 311.17
AvgLoss: -388.15
NAV: 18,334.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-11-02
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.875 315.000 21.57
2011-11-16 2012-02-01
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.865 279.000 25.44
2012-02-15 2012-05-02
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 320.000 26.73
2012-05-23 2012-08-08
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 240.000 32.56
2012-08-22 2012-11-07
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 525.00 31.14
2012-11-14 2013-01-30
HCA130316P00027500
HCA130316P00028500
15 28.50 27.50 0.35 412.500 37.92
2013-02-20 2013-05-08
HCA130622P00032500
HCA130622P00033500
15 33.50 32.50 0.350 412.500 37.44
2013-05-22 2013-08-07
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 240.000 42.16
2013-08-21 2013-11-06
HCA131221P00036000
HCA131221P00037000
16 37.00 36.00 0.40 600.000 46.89
2013-11-20 2014-02-05
HCA140322P00041000
HCA140322P00042000
14 42.00 41.00 0.325 420.000 50.14
2014-02-19 2014-05-07
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.350 262.500 57.61
2014-05-21 2014-08-06
HCA140920P00049000
HCA140920P00050000
14 50.00 49.00 0.30 385.000 73.48
2014-08-20 2014-11-05
HCA141220P00062500
HCA141220P00065000
6 65.00 62.50 0.95 30.000 74.47
2014-11-19 2015-02-04
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.95 225.000 76.03
2015-02-17 2015-05-05
HCA150619P00062500
HCA150619P00065000
6 65.00 62.50 0.95 435.000 84.4
2015-05-19 2015-08-04
HCA150918P00077500
HCA150918P00080000
7 80.00 77.50 1.10 770.000 82.48
2015-08-18 2015-11-03
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.875 -1005.000 64.47
2015-11-17 2016-02-02
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.775 175.000 75.46
2016-02-16 2016-05-03
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.90 495.000 77.43
2016-05-17 2016-08-02
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.90 -15.000 75.29
2016-08-16 2016-11-01
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.800 -25.000 74.16
2016-11-15 2017-01-31
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.80 362.500 84.59
2017-02-14 2017-05-02
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.750 200.000 83.41
2017-05-16 2017-08-01
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.675 -200.000 79.24
2017-08-15 2017-10-31
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -225.000 88.46
2017-11-14 2018-01-30
HCA180316P00070000
HCA180316P00072500
5 72.50 70.00 0.725 300.000 102.77
2018-02-13 2018-05-01
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.80 12.500 106.51
2018-05-22 2018-08-07
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 375.000 133.37
2018-08-21 2018-11-07
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.325 220.000 120.08
2018-11-13 2019-01-29
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.45 30.00 132.35
2019-02-19 2019-05-07
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.55 -530.00 128.23
2019-05-21 2019-08-06
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 1.70 -90.00 124.28
2019-08-20 2019-11-05
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.95 487.500 147.53
2019-11-19 2020-02-04
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 262.500 78.5
2020-02-18 2020-05-05
HCA200619P00140000
HCA200619P00145000
2 145.00 140.00 1.50 -680.00 97.53
2020-05-20 2020-08-05
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 1.90 562.500 132.25
2020-08-18 2020-11-03
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.65 165.000 164.34
2020-11-17 2021-02-02
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.65 215.000 188.6
2021-02-16 2021-05-04
HCA210618P00160000
HCA210618P00165000
3 165.00 160.00 1.85 270.00 201.36
2021-05-18 2021-08-03
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.60 305.000 258.74
2021-08-18 2021-11-03
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.00 242.500 253.79
2021-11-16 2022-02-01
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.95 55.00 260.68
2022-02-15 2022-05-03
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.05 -300.00 173.1
2022-05-18 2022-08-03
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 2.00 322.500 209.67
2022-08-17 2022-11-02
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.80 210.00 239.05
2022-11-15 2023-01-31
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 3.35 295.000 250.66
2023-02-14 2023-05-02
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 1.80 382.500 290.08
2023-05-17 2023-08-02
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 1.70 -105.00 256.28
2023-08-15 2023-10-31
HCA231215P00260000
HCA231215P00265000
3 265.00 260.00 1.90 -1305.00 270.39
2023-11-14 2024-01-30
HCA240315P00230000
HCA240315P00235000
3 235.00 230.00 1.90 525.000 321.97
2024-02-20 2024-05-07
HCA240621P00300000
HCA240621P00305000
3 305.00 300.00 2.00 270.00 338.92
2024-05-21 2024-08-06
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 1.65 165.000 404.66
2024-08-20 2024-11-05
HCA241220P00365000
HCA241220P00370000
2 370.00 365.00 1.55 -130.00 303.62
2024-11-20 2025-02-05
HCA250321P00320000
HCA250321P00325000
3 325.00 320.00 1.90 165.00 328.79
2025-02-19 2025-05-07
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.95 525.000 377.5
2025-05-20 2025-08-05
HCA250919P00375000
HCA250919P00380000
2 380.00 375.00 1.55 -410.00 0