HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.4_47

Trades: 57
Total Profit: 708.50
Profit Factor: 1.09
Sharpe: 0.14
Max DD: 1,901.50
WinRate %: 0.00
AvgWin: 271.59
AvgLoss: -319.30
NAV: 10,708.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-09-28
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 -180.000 21.57
2011-11-09 2011-12-27
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.775 -275.000 25.44
2012-02-09 2012-03-27
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -420.000 26.73
2012-05-16 2012-07-02
HCA120922P00023000
HCA120922P00024000
15 24.00 23.00 0.350 375.000 32.56
2012-08-16 2012-10-02
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 375.000 31.14
2012-11-08 2012-12-26
HCA130316P00029500
HCA130316P00030500
15 30.50 29.50 0.350 -150.000 37.92
2013-02-13 2013-04-01
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 440.000 37.44
2013-05-15 2013-07-01
HCA130921P00038000
HCA130921P00039000
15 39.00 38.00 0.35 -315.00 42.16
2013-08-14 2013-09-30
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.40 280.000 46.89
2013-11-13 2013-12-30
HCA140322P00043000
HCA140322P00044000
17 44.00 43.00 0.425 297.500 50.14
2014-02-12 2014-03-31
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.35 300.00 57.61
2014-05-14 2014-06-30
HCA140920P00049000
HCA140920P00050000
15 50.00 49.00 0.35 300.00 73.48
2014-08-13 2014-09-29
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.825 237.500 74.47
2014-11-11 2014-12-29
HCA150320P00060000
HCA150320P00062500
6 62.50 60.00 1.00 435.000 76.03
2015-02-10 2015-03-30
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.775 237.500 84.4
2015-05-12 2015-06-29
HCA150918P00070000
HCA150918P00072500
6 72.50 70.00 1.00 540.000 82.48
2015-08-11 2015-09-28
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.925 -675.000 64.47
2015-11-10 2015-12-28
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.85 -90.00 75.46
2016-02-09 2016-03-28
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.85 420.000 77.43
2016-05-10 2016-06-27
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 -262.500 75.29
2016-08-09 2016-09-26
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.675 -12.500 74.16
2016-11-08 2016-12-27
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.775 -312.500 84.59
2017-02-07 2017-03-27
HCA170616P00077500
HCA170616P00080000
6 80.00 77.50 0.875 390.000 83.41
2017-05-09 2017-06-26
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.675 150.000 79.24
2017-08-08 2017-09-25
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.70 -25.000 88.46
2017-11-07 2017-12-26
HCA180316P00072500
HCA180316P00075000
5 75.00 72.50 0.75 275.00 102.77
2018-02-07 2018-03-26
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.85 30.00 106.51
2018-05-15 2018-07-02
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.775 100.000 133.37
2018-08-14 2018-10-01
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.375 175.000 120.08
2018-11-07 2018-12-24
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.40 -520.00 132.35
2019-02-12 2019-04-01
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.85 -180.00 128.23
2019-05-14 2019-07-01
HCA190920P00110000
HCA190920P00115000
2 115.00 110.00 1.45 205.000 124.28
2019-08-13 2019-09-30
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.80 -195.00 147.53
2019-11-12 2019-12-30
HCA200320P00125000
HCA200320P00130000
3 130.00 125.00 2.10 450.00 78.5
2020-02-11 2020-03-30
HCA200619P00140000
HCA200619P00145000
3 145.00 140.00 1.70 -960.00 97.53
2020-05-15 2020-07-01
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 2.10 30.00 132.25
2020-08-11 2020-09-28
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.00 -210.00 164.34
2020-11-10 2020-12-28
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 1.95 255.00 188.6
2021-02-09 2021-03-29
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 1.95 345.00 201.36
2021-05-11 2021-06-28
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 -50.00 258.74
2021-08-10 2021-09-27
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.25 160.00 253.79
2021-11-09 2021-12-27
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.45 150.00 260.68
2022-02-08 2022-03-28
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.35 190.00 173.1
2022-05-10 2022-06-27
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 3.60 -450.00 209.67
2022-08-09 2022-09-26
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.70 -330.00 239.05
2022-11-08 2022-12-27
HCA230317P00195000
HCA230317P00200000
3 200.00 195.00 1.75 330.00 250.66
2023-02-07 2023-03-27
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 -30.00 290.08
2023-05-09 2023-06-26
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 1.80 240.00 256.28
2023-07-11 2023-08-28
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.05 -255.00 246.38
2023-09-12 2023-10-30
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 1.70 -900.00 287.77
2023-11-07 2023-12-26
HCA240315P00225000
HCA240315P00230000
3 230.00 225.00 1.95 367.500 321.97
2024-02-13 2024-04-01
HCA240621P00295000
HCA240621P00300000
3 300.00 295.00 1.90 330.00 338.92
2024-05-15 2024-07-01
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.60 -160.00 404.66
2024-08-13 2024-09-30
HCA241220P00360000
HCA241220P00365000
3 365.00 360.00 2.20 315.00 303.62
2024-11-12 2024-12-30
HCA250321P00340000
HCA250321P00345000
3 345.00 340.00 2.00 -915.00 328.79
2025-02-11 2025-03-31
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.50 -60.00 377.5
2025-05-15 2025-07-01
HCA250919P00375000
HCA250919P00380000
3 380.00 375.00 1.85 30.00 0