HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.5_67

Trades: 57
Total Profit: 7,289.00
Profit Factor: 2.06
Sharpe: 0.48
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 344.84
AvgLoss: -428.09
NAV: 17,289.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-20 2011-07-26
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.725 -817.500 21.23
2011-08-17 2011-10-24
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.875 240.000 21.57
2011-11-16 2012-01-23
HCA120317P00022500
HCA120317P00025000
6 25.00 22.50 1.035 21.000 25.44
2012-02-17 2012-04-24
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.450 270.000 26.73
2012-05-24 2012-07-30
HCA120922P00025000
HCA120922P00026000
17 26.00 25.00 0.425 127.500 32.56
2012-08-22 2012-10-31
HCA121222P00027000
HCA121222P00028000
17 28.00 27.00 0.425 722.500 31.14
2012-11-14 2013-01-22
HCA130316P00029500
HCA130316P00030500
17 30.50 29.50 0.425 637.500 37.92
2013-02-20 2013-04-29
HCA130622P00034500
HCA130622P00035500
19 35.50 34.50 0.475 427.500 37.44
2013-05-23 2013-07-29
HCA130921P00037000
HCA130921P00038000
18 38.00 37.00 0.45 180.00 42.16
2013-08-22 2013-10-28
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.375 520.000 46.89
2013-11-20 2014-01-27
HCA140322P00043000
HCA140322P00044000
17 44.00 43.00 0.425 510.000 50.14
2014-02-20 2014-04-28
HCA140621P00049000
HCA140621P00050000
19 50.00 49.00 0.475 427.500 57.61
2014-05-21 2014-07-28
HCA140920P00050000
HCA140920P00052500
7 52.50 50.00 1.075 665.000 73.48
2014-08-21 2014-10-27
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 1.00 270.00 74.47
2014-11-19 2015-01-26
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 1.05 330.000 76.03
2015-02-17 2015-04-27
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.20 497.00 84.4
2015-05-19 2015-07-27
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 0.90 405.000 82.48
2015-08-18 2015-10-26
HCA151218P00087500
HCA151218P00090000
6 90.00 87.50 1.05 -840.00 64.47
2015-11-17 2016-01-25
HCA160318P00067500
HCA160318P00070000
7 70.00 67.50 1.15 -350.00 75.46
2016-02-16 2016-04-25
HCA160617P00062500
HCA160617P00065000
6 65.00 62.50 1.05 570.00 77.43
2016-05-17 2016-07-25
HCA160916P00075000
HCA160916P00077500
7 77.50 75.00 1.10 297.500 75.29
2016-08-16 2016-10-24
HCA161216P00072500
HCA161216P00075000
5 75.00 72.50 0.775 237.500 74.16
2016-11-15 2017-01-23
HCA170317P00072500
HCA170317P00075000
6 75.00 72.50 1.00 285.000 84.59
2017-02-14 2017-04-24
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.875 75.000 83.41
2017-05-16 2017-07-24
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.975 270.000 79.24
2017-08-15 2017-10-23
HCA171215P00077500
HCA171215P00080000
6 80.00 77.50 1.05 165.000 88.46
2017-11-14 2018-01-22
HCA180316P00072500
HCA180316P00075000
6 75.00 72.50 0.925 450.000 102.77
2018-02-14 2018-04-23
HCA180615P00097500
HCA180615P00100000
7 100.00 97.50 1.15 -70.00 106.51
2018-05-22 2018-07-30
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 350.00 133.37
2018-08-21 2018-10-29
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.85 -60.00 120.08
2018-11-13 2019-01-22
HCA190315P00135000
HCA190315P00140000
3 140.00 135.00 1.85 -375.00 132.35
2019-02-19 2019-04-29
HCA190621P00140000
HCA190621P00145000
3 145.00 140.00 2.10 -855.00 128.23
2019-05-21 2019-07-29
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.35 540.00 124.28
2019-08-20 2019-10-28
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 2.00 82.500 147.53
2019-11-19 2020-01-27
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 1.80 30.00 78.5
2020-02-18 2020-04-27
HCA200619P00145000
HCA200619P00150000
3 150.00 145.00 2.30 -675.00 97.53
2020-05-19 2020-07-27
HCA200918P00100000
HCA200918P00105000
3 105.00 100.00 1.90 405.000 132.25
2020-08-18 2020-10-26
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.40 210.00 164.34
2020-11-17 2021-01-25
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 2.40 315.00 188.6
2021-02-22 2021-04-30
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.10 600.000 201.36
2021-05-18 2021-07-26
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.95 555.000 258.74
2021-08-17 2021-10-25
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 4.45 -15.00 253.79
2021-11-17 2022-01-24
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.25 35.00 260.68
2022-02-15 2022-04-25
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.30 -390.00 173.1
2022-05-17 2022-07-25
HCA220916P00210000
HCA220916P00220000
1 220.00 210.00 4.55 -300.00 209.67
2022-08-16 2022-10-24
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.65 -15.00 239.05
2022-11-15 2023-01-23
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 4.20 322.500 250.66
2023-02-15 2023-04-24
HCA230616P00260000
HCA230616P00265000
3 265.00 260.00 2.35 765.000 290.08
2023-05-16 2023-07-24
HCA230915P00275000
HCA230915P00280000
3 280.00 275.00 2.15 165.00 256.28
2023-07-24 2023-09-29
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.25 -840.00 246.38
2023-11-14 2024-01-22
HCA240315P00235000
HCA240315P00240000
3 240.00 235.00 2.10 607.500 321.97
2024-02-20 2024-04-29
HCA240621P00310000
HCA240621P00315000
3 315.00 310.00 2.35 15.00 338.92
2024-05-23 2024-07-29
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.40 607.500 404.66
2024-08-20 2024-10-28
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 2.15 -330.00 303.62
2024-11-19 2025-01-27
HCA250321P00335000
HCA250321P00340000
3 340.00 335.00 2.15 -135.00 328.79
2025-02-18 2025-04-28
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.75 15.00 377.5
2025-05-20 2025-07-28
HCA250919P00390000
HCA250919P00395000
3 395.00 390.00 2.25 -750.00 0