HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.3_57

Trades: 56
Total Profit: 1,973.00
Profit Factor: 1.43
Sharpe: 0.24
Max DD: 1,280.00
WinRate %: 0.00
AvgWin: 168.00
AvgLoss: -269.35
NAV: 11,973.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-10-11
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.750 -225.000 21.57
2011-11-09 2012-01-05
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.500 -125.000 25.44
2012-02-08 2012-04-05
HCA120616P00025000
HCA120616P00026000
13 26.00 25.00 0.275 -130.000 26.73
2012-05-16 2012-07-12
HCA120922P00021000
HCA120922P00022000
13 22.00 21.00 0.25 227.500 32.56
2012-08-15 2012-10-11
HCA121222P00023000
HCA121222P00024000
14 24.00 23.00 0.30 280.000 31.14
2012-11-08 2013-01-04
HCA130316P00027500
HCA130316P00028500
14 28.50 27.50 0.300 175.000 37.92
2013-02-13 2013-04-11
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 130.000 37.44
2013-05-15 2013-07-11
HCA130921P00036000
HCA130921P00037000
14 37.00 36.00 0.300 -210.000 42.16
2013-08-14 2013-10-10
HCA131221P00035000
HCA131221P00036000
14 36.00 35.00 0.325 350.000 46.89
2013-11-13 2014-01-09
HCA140322P00041000
HCA140322P00042000
14 42.00 41.00 0.300 315.000 50.14
2014-02-12 2014-04-10
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 32.500 57.61
2014-05-15 2014-07-11
HCA140920P00047000
HCA140920P00048000
12 48.00 47.00 0.225 90.000 73.48
2014-08-13 2014-10-09
HCA141220P00057500
HCA141220P00060000
5 60.00 57.50 0.550 187.500 74.47
2014-11-12 2015-01-08
HCA150320P00055000
HCA150320P00057500
5 57.50 55.00 0.825 337.500 76.03
2015-02-10 2015-04-08
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.675 262.500 84.4
2015-05-12 2015-07-08
HCA150918P00067500
HCA150918P00070000
5 70.00 67.50 0.65 375.00 82.48
2015-08-11 2015-10-07
HCA151218P00080000
HCA151218P00082500
5 82.50 80.00 0.650 -725.000 64.47
2015-11-10 2016-01-06
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.575 -62.500 75.46
2016-02-09 2016-04-06
HCA160617P00057500
HCA160617P00060000
5 60.00 57.50 0.725 337.500 77.43
2016-05-10 2016-07-06
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.625 -192.500 75.29
2016-08-09 2016-10-05
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.575 25.000 74.16
2016-11-08 2017-01-04
HCA170317P00070000
HCA170317P00072500
5 72.50 70.00 0.525 -75.000 84.59
2017-02-07 2017-04-05
HCA170616P00072500
HCA170616P00075000
5 75.00 72.50 0.500 162.500 83.41
2017-05-09 2017-07-05
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.55 150.00 79.24
2017-08-08 2017-10-04
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.575 12.500 88.46
2017-11-07 2018-01-03
HCA180316P00070000
HCA180316P00072500
5 72.50 70.00 0.575 200.000 102.77
2018-02-07 2018-04-05
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.675 125.000 106.51
2018-05-15 2018-07-11
HCA180921P00092500
HCA180921P00095000
5 95.00 92.50 0.650 225.000 133.37
2018-08-14 2018-10-10
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.025 90.000 120.08
2018-11-07 2019-01-03
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.05 -450.00 132.35
2019-02-15 2019-04-15
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.125 -345.000 128.23
2019-05-14 2019-07-10
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 1.00 130.000 124.28
2019-08-13 2019-10-09
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.175 -105.000 147.53
2020-02-12 2020-04-09
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -500.00 97.53
2020-05-13 2020-07-09
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.15 90.00 132.25
2020-08-11 2020-10-07
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.55 100.00 164.34
2020-11-10 2021-01-06
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 1.25 170.000 188.6
2021-02-09 2021-04-07
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.30 115.000 201.36
2021-05-12 2021-07-08
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.25 160.000 258.74
2021-08-10 2021-10-06
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 2.40 45.00 253.79
2021-11-09 2022-01-05
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.30 175.00 260.68
2022-02-09 2022-04-07
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.35 165.000 173.1
2022-05-10 2022-07-06
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.50 -510.00 209.67
2022-08-09 2022-10-05
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.30 0.00 239.05
2022-11-09 2023-01-05
HCA230317P00185000
HCA230317P00190000
2 190.00 185.00 1.30 235.000 250.66
2023-02-07 2023-04-05
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.20 180.00 290.08
2023-05-09 2023-07-05
HCA230915P00250000
HCA230915P00255000
3 255.00 250.00 1.75 435.00 256.28
2023-07-11 2023-09-06
HCA231117P00275000
HCA231117P00280000
2 280.00 275.00 1.55 -170.00 246.38
2023-09-12 2023-11-08
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.30 -310.00 287.77
2023-11-08 2024-01-04
HCA240315P00210000
HCA240315P00215000
2 215.00 210.00 1.30 180.000 321.97
2024-02-13 2024-04-10
HCA240621P00280000
HCA240621P00285000
2 285.00 280.00 1.35 130.000 338.92
2024-05-14 2024-07-10
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.30 10.00 404.66
2024-08-13 2024-10-09
HCA241220P00340000
HCA241220P00345000
3 345.00 340.00 1.70 60.00 303.62
2024-11-12 2025-01-08
HCA250321P00325000
HCA250321P00330000
2 330.00 325.00 1.30 -410.00 328.79
2025-02-11 2025-04-09
HCA250620P00295000
HCA250620P00300000
2 300.00 295.00 1.50 130.00 377.5
2025-05-15 2025-07-11
HCA250919P00355000
HCA250919P00360000
2 360.00 355.00 1.65 30.00 0