HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.5_97

Trades: 36
Total Profit: 3,849.00
Profit Factor: 1.60
Sharpe: 0.36
Max DD: 1,787.00
WinRate %: 0.00
AvgWin: 489.55
AvgLoss: -428.77
NAV: 13,849.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-20 2011-08-25
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.725 -937.500 21.23
2011-11-16 2012-02-21
HCA120317P00022500
HCA120317P00025000
6 25.00 22.50 1.035 -24.000 25.44
2012-05-24 2012-08-29
HCA120922P00025000
HCA120922P00026000
17 26.00 25.00 0.425 552.500 32.56
2012-09-19 2012-12-26
HCA130119P00032000
HCA130119P00033000
19 33.00 32.00 0.475 0 36.95
2013-02-20 2013-05-28
HCA130622P00034500
HCA130622P00035500
19 35.50 34.50 0.475 665.000 37.44
2013-05-28 2013-09-03
HCA130921P00037000
HCA130921P00038000
16 38.00 37.00 0.40 160.00 42.16
2013-09-18 2013-12-24
HCA140118P00042000
HCA140118P00043000
18 43.00 42.00 0.450 675.000 51.41
2014-02-20 2014-05-28
HCA140621P00049000
HCA140621P00050000
19 50.00 49.00 0.475 807.500 57.61
2014-08-21 2014-11-26
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 1.00 315.000 74.47
2015-02-17 2015-05-26
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.20 805.00 84.4
2015-08-18 2015-11-23
HCA151218P00087500
HCA151218P00090000
6 90.00 87.50 1.05 -810.00 64.47
2015-11-23 2016-02-29
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 1.05 300.00 75.46
2016-05-17 2016-08-22
HCA160916P00075000
HCA160916P00077500
7 77.50 75.00 1.10 -245.00 75.29
2016-08-22 2016-11-28
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 1.00 -465.000 74.16
2017-02-14 2017-05-22
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.875 -30.000 83.41
2017-05-22 2017-08-28
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 1.05 -525.000 79.24
2017-09-19 2017-12-26
HCA180119P00072500
HCA180119P00075000
6 75.00 72.50 0.85 510.000 93.01
2018-02-14 2018-05-22
HCA180615P00097500
HCA180615P00100000
7 100.00 97.50 1.15 507.500 106.51
2018-05-22 2018-08-27
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 375.00 133.37
2018-08-27 2018-12-03
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.75 570.000 120.08
2019-02-19 2019-05-28
HCA190621P00140000
HCA190621P00145000
3 145.00 140.00 2.10 -930.00 128.23
2019-08-20 2019-11-25
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 2.00 630.00 147.53
2019-11-25 2020-03-02
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 1.95 -90.00 78.5
2020-05-19 2020-08-24
HCA200918P00100000
HCA200918P00105000
3 105.00 100.00 1.90 540.00 132.25
2020-09-16 2020-12-22
HCA210115P00135000
HCA210115P00140000
3 140.00 135.00 1.80 472.500 168.77
2021-02-22 2021-06-01
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.10 645.000 201.36
2021-08-17 2021-11-22
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 4.45 82.500 253.79
2022-02-15 2022-05-23
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.30 -510.00 173.1
2022-05-23 2022-08-29
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.55 -65.00 209.67
2022-09-20 2022-12-27
HCA230120P00195000
HCA230120P00200000
3 200.00 195.00 2.00 607.500 261.4
2023-02-15 2023-05-23
HCA230616P00260000
HCA230616P00265000
3 265.00 260.00 2.35 225.00 290.08
2023-07-18 2023-10-23
HCA231117P00290000
HCA231117P00295000
3 295.00 290.00 2.30 -570.00 246.38
2023-11-14 2024-02-20
HCA240315P00235000
HCA240315P00240000
3 240.00 235.00 2.10 652.500 321.97
2024-02-20 2024-05-28
HCA240621P00310000
HCA240621P00315000
3 315.00 310.00 2.35 225.00 338.92
2024-08-20 2024-11-25
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 2.15 -810.00 303.62
2024-11-25 2025-03-03
HCA250321P00325000
HCA250321P00330000
3 330.00 325.00 2.20 -390.00 328.79