HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.2_37

Trades: 53
Total Profit: 5,479.00
Profit Factor: 4.41
Sharpe: 0.70
Max DD: 712.00
WinRate %: 0.00
AvgWin: 161.07
AvgLoss: -178.67
NAV: 15,479.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-11-25
HCA111217P00015000
HCA111217P00017500
4 17.50 15.00 0.325 130.000 21.57
2012-01-18 2012-02-24
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.35 0 25.44
2012-03-26 2012-05-02
HCA120519P00021000
HCA120519P00022000
12 22.00 21.00 0.20 210.000 24.63
2012-05-23 2012-06-29
HCA120721P00021000
HCA120721P00022000
11 22.00 21.00 0.15 165.00 27.52
2012-07-26 2012-09-04
HCA120922P00022000
HCA120922P00023000
11 23.00 22.00 0.15 110.000 32.56
2012-09-19 2012-10-26
HCA121117P00028000
HCA121117P00029000
12 29.00 28.00 0.175 -30.000 30.5
2012-10-26 2012-12-03
HCA121222P00026000
HCA121222P00027000
12 27.00 26.00 0.175 0 31.14
2013-03-21 2013-04-29
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 180.00 39.09
2013-04-29 2013-06-05
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.25 195.00 37.44
2013-07-29 2013-09-04
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 192.500 42.16
2013-09-18 2013-10-25
HCA131116P00037000
HCA131116P00038000
12 38.00 37.00 0.175 210.000 45.07
2013-10-25 2013-12-02
HCA131221P00041000
HCA131221P00042000
11 42.00 41.00 0.15 110.00 46.89
2013-12-30 2014-02-05
HCA140222P00042000
HCA140222P00043000
12 43.00 42.00 0.175 120.000 50.01
2014-03-25 2014-05-01
HCA140517P00043000
HCA140517P00044000
12 44.00 43.00 0.175 210.000 51.25
2014-12-29 2015-02-04
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.40 -100.00 69.79
2015-04-22 2015-05-29
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.40 170.000 84.4
2015-10-20 2015-11-27
HCA151218P00060000
HCA151218P00062500
4 62.50 60.00 0.350 80.000 64.47
2015-12-22 2016-01-28
HCA160219P00055000
HCA160219P00057500
4 57.50 55.00 0.35 90.000 67.62
2016-04-25 2016-06-01
HCA160617P00070000
HCA160617P00072500
4 72.50 70.00 0.40 150.000 77.43
2016-06-24 2016-08-01
HCA160819P00065000
HCA160819P00067500
4 67.50 65.00 0.375 120.000 74.51
2016-09-20 2016-10-27
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.400 120.000 72.39
2017-02-21 2017-03-30
HCA170421P00075000
HCA170421P00077500
4 77.50 75.00 0.375 140.000 83.55
2019-01-16 2019-02-22
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.875 160.000 132.35
2020-03-23 2020-04-29
HCA200515P00055000
HCA200515P00060000
2 60.00 55.00 1.40 265.000 98.74
2020-06-24 2020-07-31
HCA200821P00070000
HCA200821P00075000
2 75.00 70.00 1.05 195.000 132.51
2020-08-18 2020-09-24
HCA201016P00110000
HCA201016P00115000
2 115.00 110.00 0.850 -155.000 135.12
2020-10-22 2020-11-30
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 0.800 140.000 164.34
2020-12-23 2021-01-29
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.775 -20.000 177.37
2021-02-18 2021-03-29
HCA210416P00145000
HCA210416P00150000
2 150.00 145.00 0.775 140.000 196.93
2021-03-29 2021-05-05
HCA210521P00160000
HCA210521P00165000
2 165.00 160.00 0.925 185.000 206.38
2021-05-19 2021-06-25
HCA210716P00175000
HCA210716P00180000
2 180.00 175.00 1.10 115.000 219.2
2021-06-28 2021-08-04
HCA210820P00180000
HCA210820P00185000
2 185.00 180.00 0.800 370.000 249.34
2021-09-21 2021-10-28
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.75 170.000 239.06
2021-11-24 2021-12-31
HCA220121P00200000
HCA220121P00210000
1 210.00 200.00 1.200 127.500 237.93
2022-01-24 2022-03-02
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.575 132.500 260.68
2022-04-22 2022-05-31
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 1.00 25.000 173.1
2022-06-22 2022-07-29
HCA220819P00145000
HCA220819P00150000
2 150.00 145.00 1.175 200.000 215.03
2022-08-29 2022-10-05
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.85 45.000 196.66
2022-10-18 2022-11-25
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.80 185.000 239.05
2023-01-17 2023-02-23
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 1.675 122.500 250.66
2023-03-22 2023-04-28
HCA230519P00220000
HCA230519P00225000
2 225.00 220.00 0.85 195.000 282.47
2023-05-24 2023-06-30
HCA230721P00235000
HCA230721P00240000
2 240.00 235.00 0.90 215.000 285.14
2023-07-20 2023-08-28
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.025 155.000 256.28
2023-09-19 2023-10-26
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 1.275 -345.000 246.38
2024-01-18 2024-02-26
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 0.775 315.000 321.97
2024-03-21 2024-04-29
HCA240517P00295000
HCA240517P00300000
2 300.00 295.00 0.90 10.000 322.86
2024-06-18 2024-07-25
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.10 185.000 373.77
2024-08-21 2024-09-27
HCA241018P00345000
HCA241018P00350000
2 350.00 345.00 1.075 260.000 415.54
2024-10-24 2024-12-02
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.05 -710.00 303.62
2024-12-24 2025-01-30
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 1.00 190.000 316.42
2025-02-19 2025-03-28
HCA250417P00285000
HCA250417P00290000
2 290.00 285.00 0.875 135.000 335.01
2025-04-25 2025-06-02
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.20 235.000 377.5
2025-06-17 2025-07-24
HCA250815P00325000
HCA250815P00330000
2 330.00 325.00 0.80 -230.00 395.79