HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.2_27

Trades: 83
Total Profit: 7,479.00
Profit Factor: 5.61
Sharpe: 0.64
Max DD: 634.00
WinRate %: 0.00
AvgWin: 135.84
AvgLoss: -101.38
NAV: 17,479.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-11-15
HCA111217P00015000
HCA111217P00017500
4 17.50 15.00 0.325 130.000 21.57
2011-11-23 2011-12-20
HCA120121P00017500
HCA120121P00020000
4 20.00 17.50 0.425 -40.000 24.5
2012-01-18 2012-02-14
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.35 140.00 25.44
2012-02-22 2012-03-20
HCA120421P00021000
HCA120421P00022000
12 22.00 21.00 0.175 60.000 26.98
2012-03-26 2012-04-23
HCA120519P00021000
HCA120519P00022000
12 22.00 21.00 0.20 180.000 24.63
2012-04-23 2012-05-21
HCA120616P00022000
HCA120616P00023000
12 23.00 22.00 0.175 180.000 26.73
2012-05-23 2012-06-19
HCA120721P00021000
HCA120721P00022000
11 22.00 21.00 0.15 55.000 27.52
2012-06-20 2012-07-17
HCA120818P00022000
HCA120818P00023000
12 23.00 22.00 0.175 210.000 29.01
2012-07-26 2012-08-22
HCA120922P00022000
HCA120922P00023000
11 23.00 22.00 0.15 110.000 32.56
2012-08-28 2012-09-24
HCA121020P00024000
HCA121020P00025000
12 25.00 24.00 0.20 240.00 30.05
2012-09-24 2012-10-22
HCA121117P00027000
HCA121117P00028000
12 28.00 27.00 0.175 -30.000 30.5
2012-10-24 2012-11-20
HCA121222P00025000
HCA121222P00026000
11 26.00 25.00 0.15 0 31.14
2013-03-21 2013-04-17
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 30.000 39.09
2013-04-24 2013-05-21
HCA130622P00032500
HCA130622P00033500
12 33.50 32.50 0.175 120.000 37.44
2013-05-22 2013-06-18
HCA130720P00032000
HCA130720P00033000
11 33.00 32.00 0.15 165.000 38.63
2013-07-29 2013-08-26
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 192.500 42.16
2013-08-27 2013-09-23
HCA131019P00034000
HCA131019P00035000
11 35.00 34.00 0.150 137.500 48.54
2013-09-24 2013-10-21
HCA131116P00036000
HCA131116P00037000
12 37.00 36.00 0.175 210.000 45.07
2013-10-23 2013-11-19
HCA131221P00041000
HCA131221P00042000
11 42.00 41.00 0.150 -55.000 46.89
2013-12-30 2014-01-27
HCA140222P00042000
HCA140222P00043000
12 43.00 42.00 0.175 150.000 50.01
2014-01-28 2014-02-24
HCA140322P00044000
HCA140322P00045000
12 45.00 44.00 0.175 210.000 50.14
2014-03-25 2014-04-21
HCA140517P00043000
HCA140517P00044000
12 44.00 43.00 0.175 90.000 51.25
2014-04-23 2014-05-20
HCA140621P00044000
HCA140621P00045000
12 45.00 44.00 0.175 180.000 57.61
2014-12-29 2015-01-26
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.40 40.00 69.79
2015-04-22 2015-05-19
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.40 170.000 84.4
2015-05-20 2015-06-16
HCA150717P00070000
HCA150717P00072500
4 72.50 70.00 0.40 90.000 93.24
2015-10-20 2015-11-16
HCA151218P00060000
HCA151218P00062500
4 62.50 60.00 0.350 -30.000 64.47
2015-11-19 2015-12-16
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.425 70.000 64.27
2015-12-22 2016-01-19
HCA160219P00055000
HCA160219P00057500
4 57.50 55.00 0.35 -10.000 67.62
2016-04-25 2016-05-23
HCA160617P00070000
HCA160617P00072500
4 72.50 70.00 0.40 30.000 77.43
2016-06-24 2016-07-21
HCA160819P00065000
HCA160819P00067500
4 67.50 65.00 0.375 130.000 74.51
2016-09-20 2016-10-17
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.400 120.000 72.39
2016-10-20 2016-11-16
HCA161216P00070000
HCA161216P00072500
4 72.50 70.00 0.400 -170.000 74.16
2017-02-21 2017-03-20
HCA170421P00075000
HCA170421P00077500
4 77.50 75.00 0.375 100.000 83.55
2019-01-16 2019-02-12
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.875 160.000 132.35
2019-02-19 2019-03-18
HCA190418P00125000
HCA190418P00130000
2 130.00 125.00 0.925 30.000 115.24
2020-03-23 2020-04-20
HCA200515P00055000
HCA200515P00060000
2 60.00 55.00 1.40 310.00 98.74
2020-06-24 2020-07-21
HCA200821P00070000
HCA200821P00075000
2 75.00 70.00 1.05 210.00 132.51
2020-07-23 2020-08-19
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 0.825 140.000 132.25
2020-09-23 2020-10-20
HCA201120P00090000
HCA201120P00095000
2 95.00 90.00 0.825 155.000 147.34
2020-10-22 2020-11-18
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 0.800 145.000 164.34
2020-11-18 2020-12-15
HCA210115P00125000
HCA210115P00130000
2 130.00 125.00 0.925 140.000 168.77
2020-12-23 2021-01-19
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.775 35.000 177.37
2021-01-19 2021-02-16
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 0.900 95.000 188.6
2021-02-18 2021-03-17
HCA210416P00145000
HCA210416P00150000
2 150.00 145.00 0.775 140.000 196.93
2021-03-24 2021-04-20
HCA210521P00155000
HCA210521P00160000
2 160.00 155.00 1.025 165.000 206.38
2021-04-21 2021-05-18
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 0.725 85.000 201.36
2021-05-19 2021-06-15
HCA210716P00175000
HCA210716P00180000
2 180.00 175.00 1.10 210.000 219.2
2021-06-23 2021-07-20
HCA210820P00180000
HCA210820P00185000
2 185.00 180.00 0.975 195.000 249.34
2021-09-21 2021-10-18
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.75 127.500 239.06
2021-10-20 2021-11-16
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.575 97.500 253.79
2021-11-24 2021-12-21
HCA220121P00200000
HCA220121P00210000
1 210.00 200.00 1.200 75.000 237.93
2022-01-24 2022-02-22
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.575 110.000 260.68
2022-04-22 2022-05-19
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 1.00 160.00 173.1
2022-05-23 2022-06-21
HCA220715P00170000
HCA220715P00175000
2 175.00 170.00 0.90 -220.00 171.61
2022-06-22 2022-07-19
HCA220819P00145000
HCA220819P00150000
2 150.00 145.00 1.175 155.000 215.03
2022-07-19 2022-08-15
HCA220916P00150000
HCA220916P00155000
2 155.00 150.00 1.10 230.000 209.67
2022-08-29 2022-09-26
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.85 -120.00 196.66
2022-10-18 2022-11-14
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.80 110.000 239.05
2023-01-17 2023-02-13
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 1.675 140.000 250.66
2023-02-21 2023-03-20
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.775 100.000 281.21
2023-03-22 2023-04-18
HCA230519P00220000
HCA230519P00225000
2 225.00 220.00 0.85 100.000 282.47
2023-05-24 2023-06-20
HCA230721P00235000
HCA230721P00240000
2 240.00 235.00 0.90 200.00 285.14
2023-06-22 2023-07-19
HCA230818P00265000
HCA230818P00270000
2 270.00 265.00 0.975 35.000 269.04
2023-07-20 2023-08-16
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.025 -30.000 256.28
2023-08-22 2023-09-18
HCA231020P00245000
HCA231020P00250000
2 250.00 245.00 0.90 -100.00 241.13
2023-09-19 2023-10-16
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 1.275 -15.000 246.38
2024-01-18 2024-02-14
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 0.775 145.000 321.97
2024-02-21 2024-03-19
HCA240419P00285000
HCA240419P00290000
2 290.00 285.00 0.80 195.000 305.11
2024-03-21 2024-04-17
HCA240517P00295000
HCA240517P00300000
2 300.00 295.00 0.90 -120.00 322.86
2024-04-24 2024-05-21
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 0.85 5.000 338.92
2024-06-18 2024-07-15
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.10 -20.00 373.77
2024-07-24 2024-08-20
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 0.95 170.000 404.66
2024-08-21 2024-09-17
HCA241018P00345000
HCA241018P00350000
2 350.00 345.00 1.075 225.000 415.54
2024-09-17 2024-10-14
HCA241115P00355000
HCA241115P00360000
2 360.00 355.00 0.90 -120.00 342.96
2024-10-24 2024-11-20
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.05 -510.00 303.62
2024-12-24 2025-01-21
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 1.00 125.000 316.42
2025-01-23 2025-02-19
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 0.90 85.000 328.79
2025-02-19 2025-03-18
HCA250417P00285000
HCA250417P00290000
2 290.00 285.00 0.875 220.000 335.01
2025-03-19 2025-04-15
HCA250516P00295000
HCA250516P00300000
2 300.00 295.00 0.85 40.00 387.52
2025-04-25 2025-05-22
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.20 235.000 377.5
2025-06-17 2025-07-14
HCA250815P00325000
HCA250815P00330000
2 330.00 325.00 0.80 60.00 395.79
2025-07-25 2025-08-21
HCA250919P00300000
HCA250919P00305000
2 305.00 300.00 0.825 335.000 0