HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.4_77

Trades: 56
Total Profit: 8,558.00
Profit Factor: 2.82
Sharpe: 0.51
Max DD: 1,084.00
WinRate %: 0.00
AvgWin: 308.29
AvgLoss: -361.42
NAV: 18,558.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-10-28
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 270.000 21.57
2011-11-09 2012-01-25
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.775 237.500 25.44
2012-02-09 2012-04-26
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -35.000 26.73
2012-05-16 2012-08-01
HCA120922P00023000
HCA120922P00024000
15 24.00 23.00 0.350 187.500 32.56
2012-08-16 2012-11-01
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 525.00 31.14
2012-11-08 2013-01-24
HCA130316P00029500
HCA130316P00030500
15 30.50 29.50 0.350 450.000 37.92
2013-02-13 2013-05-01
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 280.000 37.44
2013-05-15 2013-07-31
HCA130921P00038000
HCA130921P00039000
15 39.00 38.00 0.35 -112.500 42.16
2013-08-14 2013-10-30
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.40 560.000 46.89
2013-11-13 2014-01-29
HCA140322P00043000
HCA140322P00044000
17 44.00 43.00 0.425 510.000 50.14
2014-02-12 2014-04-30
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.35 262.500 57.61
2014-05-14 2014-07-30
HCA140920P00049000
HCA140920P00050000
15 50.00 49.00 0.35 487.500 73.48
2014-08-13 2014-10-29
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.825 250.000 74.47
2014-11-11 2015-01-27
HCA150320P00060000
HCA150320P00062500
6 62.50 60.00 1.00 495.000 76.03
2015-02-10 2015-04-28
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.775 275.000 84.4
2015-05-12 2015-07-28
HCA150918P00070000
HCA150918P00072500
6 72.50 70.00 1.00 555.000 82.48
2015-08-11 2015-10-27
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.925 -915.000 64.47
2015-11-10 2016-01-26
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.85 -165.000 75.46
2016-02-09 2016-04-26
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.85 480.00 77.43
2016-05-10 2016-07-26
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 75.000 75.29
2016-08-09 2016-10-25
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.675 175.000 74.16
2016-11-08 2017-01-24
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.775 37.500 84.59
2017-02-07 2017-04-25
HCA170616P00077500
HCA170616P00080000
6 80.00 77.50 0.875 240.000 83.41
2017-05-09 2017-07-25
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.675 25.000 79.24
2017-08-08 2017-10-24
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.70 137.500 88.46
2017-11-07 2018-01-23
HCA180316P00072500
HCA180316P00075000
5 75.00 72.50 0.75 312.500 102.77
2018-02-07 2018-04-25
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.85 90.000 106.51
2018-05-15 2018-07-31
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.775 350.000 133.37
2018-08-14 2018-10-30
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.375 115.000 120.08
2018-11-07 2019-01-23
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.40 -140.00 132.35
2019-02-12 2019-04-30
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.85 -360.00 128.23
2019-05-14 2019-07-30
HCA190920P00110000
HCA190920P00115000
2 115.00 110.00 1.45 230.000 124.28
2019-08-13 2019-10-29
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.80 337.500 147.53
2019-11-12 2020-01-28
HCA200320P00125000
HCA200320P00130000
3 130.00 125.00 2.10 525.00 78.5
2020-02-11 2020-04-28
HCA200619P00140000
HCA200619P00145000
3 145.00 140.00 1.70 -885.00 97.53
2020-05-15 2020-07-31
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 2.10 562.500 132.25
2020-08-11 2020-10-27
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.00 135.00 164.34
2020-11-10 2021-01-26
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 1.95 517.500 188.6
2021-02-09 2021-04-27
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 1.95 532.500 201.36
2021-05-11 2021-07-27
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 355.000 258.74
2021-08-10 2021-10-26
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.25 105.000 253.79
2021-11-09 2022-01-25
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.45 70.00 260.68
2022-02-08 2022-04-26
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.35 -325.00 173.1
2022-05-10 2022-07-26
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 3.60 -10.00 209.67
2022-08-09 2022-10-25
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.70 135.00 239.05
2022-11-08 2023-01-24
HCA230317P00195000
HCA230317P00200000
3 200.00 195.00 1.75 427.500 250.66
2023-02-07 2023-04-25
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 667.500 290.08
2023-05-09 2023-07-25
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 1.80 285.00 256.28
2023-08-08 2023-10-24
HCA231215P00260000
HCA231215P00265000
3 265.00 260.00 1.85 -825.00 270.39
2023-11-07 2024-01-23
HCA240315P00225000
HCA240315P00230000
3 230.00 225.00 1.95 555.000 321.97
2024-02-13 2024-04-30
HCA240621P00295000
HCA240621P00300000
3 300.00 295.00 1.90 150.00 338.92
2024-05-15 2024-07-31
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.60 270.000 404.66
2024-08-13 2024-10-29
HCA241220P00360000
HCA241220P00365000
3 365.00 360.00 2.20 -75.00 303.62
2024-11-12 2025-01-28
HCA250321P00340000
HCA250321P00345000
3 345.00 340.00 2.00 -390.00 328.79
2025-02-11 2025-04-29
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.50 100.00 377.5
2025-05-15 2025-07-31
HCA250919P00375000
HCA250919P00380000
3 380.00 375.00 1.85 -435.00 0