HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.4_87

Trades: 56
Total Profit: 8,610.50
Profit Factor: 2.61
Sharpe: 0.45
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 340.56
AvgLoss: -356.83
NAV: 18,610.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-11-07
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 465.000 21.57
2011-11-09 2012-02-06
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.775 337.500 25.44
2012-02-09 2012-05-07
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -105.000 26.73
2012-05-16 2012-08-13
HCA120922P00023000
HCA120922P00024000
15 24.00 23.00 0.350 337.500 32.56
2012-08-16 2012-11-12
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 0 31.14
2012-11-12 2013-02-07
HCA130316P00030500
HCA130316P00031500
15 31.50 30.50 0.35 450.00 37.92
2013-02-13 2013-05-13
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 440.000 37.44
2013-05-15 2013-08-12
HCA130921P00038000
HCA130921P00039000
15 39.00 38.00 0.35 -150.000 42.16
2013-08-14 2013-11-11
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.40 560.00 46.89
2013-11-13 2014-02-10
HCA140322P00043000
HCA140322P00044000
17 44.00 43.00 0.425 595.000 50.14
2014-02-12 2014-05-12
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.35 375.00 57.61
2014-05-14 2014-08-11
HCA140920P00049000
HCA140920P00050000
15 50.00 49.00 0.35 487.500 73.48
2014-08-13 2014-11-10
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.825 75.000 74.47
2014-11-11 2015-02-06
HCA150320P00060000
HCA150320P00062500
6 62.50 60.00 1.00 390.00 76.03
2015-02-10 2015-05-08
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.775 325.000 84.4
2015-05-12 2015-08-07
HCA150918P00070000
HCA150918P00072500
6 72.50 70.00 1.00 570.00 82.48
2015-08-11 2015-11-06
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.925 -915.000 64.47
2015-11-10 2016-02-05
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.85 30.00 75.46
2016-02-09 2016-05-06
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.85 510.00 77.43
2016-05-10 2016-08-05
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 -287.500 75.29
2016-08-09 2016-11-04
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.675 -25.000 74.16
2016-11-08 2017-02-03
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.775 275.000 84.59
2017-02-07 2017-05-05
HCA170616P00077500
HCA170616P00080000
6 80.00 77.50 0.875 240.000 83.41
2017-05-09 2017-08-04
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.675 -237.500 79.24
2017-08-08 2017-11-03
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.70 -12.500 88.46
2017-11-07 2018-02-02
HCA180316P00072500
HCA180316P00075000
5 75.00 72.50 0.75 325.00 102.77
2018-02-07 2018-05-07
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.85 135.000 106.51
2018-05-15 2018-08-10
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.775 387.500 133.37
2018-08-14 2018-11-09
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.375 230.000 120.08
2018-11-09 2019-02-04
HCA190315P00135000
HCA190315P00140000
2 140.00 135.00 1.65 -70.00 132.35
2019-02-12 2019-05-10
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.85 -660.00 128.23
2019-05-14 2019-08-09
HCA190920P00110000
HCA190920P00115000
2 115.00 110.00 1.45 195.000 124.28
2019-08-13 2019-11-08
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.80 420.000 147.53
2019-11-12 2020-02-07
HCA200320P00125000
HCA200320P00130000
3 130.00 125.00 2.10 502.500 78.5
2020-02-11 2020-05-08
HCA200619P00140000
HCA200619P00145000
3 145.00 140.00 1.70 -885.00 97.53
2020-05-15 2020-08-10
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 2.10 607.500 132.25
2020-08-11 2020-11-06
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.00 397.500 164.34
2020-11-10 2021-02-05
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 1.95 322.500 188.6
2021-02-09 2021-05-07
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 1.95 562.500 201.36
2021-05-11 2021-08-06
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 315.000 258.74
2021-08-10 2021-11-05
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.25 212.500 253.79
2021-11-09 2022-02-04
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.45 102.500 260.68
2022-02-08 2022-05-06
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.35 -100.00 173.1
2022-05-10 2022-08-05
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 3.60 15.00 209.67
2022-08-09 2022-11-04
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.70 165.00 239.05
2022-11-08 2023-02-03
HCA230317P00195000
HCA230317P00200000
3 200.00 195.00 1.75 502.500 250.66
2023-02-07 2023-05-05
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 420.000 290.08
2023-05-09 2023-08-04
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 1.80 -90.00 256.28
2023-08-08 2023-11-03
HCA231215P00260000
HCA231215P00265000
3 265.00 260.00 1.85 -1065.00 270.39
2023-11-07 2024-02-02
HCA240315P00225000
HCA240315P00230000
3 230.00 225.00 1.95 585.00 321.97
2024-02-13 2024-05-10
HCA240621P00295000
HCA240621P00300000
3 300.00 295.00 1.90 480.000 338.92
2024-05-15 2024-08-12
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.60 160.000 404.66
2024-08-13 2024-11-08
HCA241220P00360000
HCA241220P00365000
3 365.00 360.00 2.20 75.00 303.62
2024-11-12 2025-02-07
HCA250321P00340000
HCA250321P00345000
3 345.00 340.00 2.00 -720.00 328.79
2025-02-11 2025-05-09
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.50 225.000 377.5
2025-05-15 2025-08-11
HCA250919P00375000
HCA250919P00380000
3 380.00 375.00 1.85 240.00 0