HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.3_97

Trades: 37
Total Profit: 4,116.00
Profit Factor: 2.24
Sharpe: 0.41
Max DD: 943.00
WinRate %: 0.00
AvgWin: 275.87
AvgLoss: -333.25
NAV: 14,116.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-11-21
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.750 362.500 21.57
2012-02-08 2012-05-15
HCA120616P00025000
HCA120616P00026000
13 26.00 25.00 0.275 -260.000 26.73
2012-05-16 2012-08-21
HCA120922P00021000
HCA120922P00022000
13 22.00 21.00 0.25 357.500 32.56
2012-08-21 2012-11-26
HCA121222P00025000
HCA121222P00026000
15 26.00 25.00 0.35 0 31.14
2013-02-13 2013-05-21
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 227.500 37.44
2013-05-21 2013-08-26
HCA130921P00033000
HCA130921P00034000
14 34.00 33.00 0.30 350.000 42.16
2013-09-13 2013-12-19
HCA140118P00035500
HCA140118P00037000
9 37.00 35.50 0.400 337.500 51.41
2014-02-12 2014-05-20
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 292.500 57.61
2014-05-20 2014-08-25
HCA140920P00047000
HCA140920P00048000
12 48.00 47.00 0.225 300.000 73.48
2014-09-10 2014-12-16
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.675 212.500 69.84
2015-02-10 2015-05-18
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.675 325.000 84.4
2015-05-18 2015-08-24
HCA150918P00070000
HCA150918P00072500
5 72.50 70.00 0.675 225.000 82.48
2015-09-08 2015-12-14
HCA160115P00077500
HCA160115P00080000
5 80.00 77.50 0.575 -937.500 64.27
2016-02-09 2016-05-16
HCA160617P00057500
HCA160617P00060000
5 60.00 57.50 0.725 362.500 77.43
2016-05-16 2016-08-22
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.625 200.000 75.29
2016-09-14 2016-12-20
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.525 187.500 79.71
2017-02-07 2017-05-15
HCA170616P00072500
HCA170616P00075000
5 75.00 72.50 0.500 200.000 83.41
2017-08-08 2017-11-13
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.575 150.000 88.46
2017-11-13 2018-02-20
HCA180316P00070000
HCA180316P00072500
5 72.50 70.00 0.650 325.000 102.77
2018-05-15 2018-08-20
HCA180921P00092500
HCA180921P00095000
5 95.00 92.50 0.650 312.500 133.37
2018-09-12 2018-12-18
HCA190118P00115000
HCA190118P00120000
2 120.00 115.00 0.95 -35.000 134.54
2019-02-15 2019-05-23
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.125 -465.000 128.23
2019-08-13 2019-11-18
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.175 225.000 147.53
2020-02-12 2020-05-19
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -660.00 97.53
2020-08-11 2020-11-16
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.55 295.000 164.34
2020-11-16 2021-02-22
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 1.35 250.000 188.6
2021-05-12 2021-08-17
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.25 425.000 258.74
2021-09-14 2021-12-20
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 3.05 202.500 237.93
2022-02-09 2022-05-17
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.35 -195.00 173.1
2022-08-09 2022-11-14
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.30 190.00 239.05
2022-11-14 2023-02-21
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 1.30 250.00 250.66
2023-05-09 2023-08-14
HCA230915P00250000
HCA230915P00255000
3 255.00 250.00 1.75 337.500 256.28
2023-08-14 2023-11-20
HCA231215P00250000
HCA231215P00255000
2 255.00 250.00 1.40 -320.00 270.39
2024-02-13 2024-05-20
HCA240621P00280000
HCA240621P00285000
2 285.00 280.00 1.35 305.000 338.92
2024-08-13 2024-11-18
HCA241220P00340000
HCA241220P00345000
3 345.00 340.00 1.70 -360.00 303.62
2024-11-18 2025-02-24
HCA250321P00310000
HCA250321P00315000
2 315.00 310.00 1.65 -80.00 328.79
2025-05-15 2025-08-20
HCA250919P00355000
HCA250919P00360000
2 360.00 355.00 1.65 295.000 0