HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.3_47

Trades: 70
Total Profit: 10,228.00
Profit Factor: 3.34
Sharpe: 0.51
Max DD: 789.50
WinRate %: 0.00
AvgWin: 256.08
AvgLoss: -336.04
NAV: 20,228.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-10-10
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.550 212.500 23.31
2011-10-19 2011-12-05
HCA111217P00015000
HCA111217P00017500
4 17.50 15.00 0.325 120.000 21.57
2011-12-21 2012-02-06
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.625 287.500 25.08
2012-02-22 2012-04-09
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.225 270.000 26.98
2012-04-18 2012-06-04
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.250 -357.500 26.73
2012-06-20 2012-08-06
HCA120818P00024000
HCA120818P00025000
14 25.00 24.00 0.300 105.000 29.01
2012-08-22 2012-10-08
HCA121020P00025000
HCA121020P00026000
12 26.00 25.00 0.225 270.000 30.05
2012-10-24 2012-12-10
HCA121222P00027000
HCA121222P00028000
14 28.00 27.00 0.30 0 31.14
2012-12-24 2013-02-11
HCA130216P00028000
HCA130216P00029000
13 29.00 28.00 0.25 325.000 36.28
2013-02-20 2013-04-08
HCA130420P00032000
HCA130420P00033000
13 33.00 32.00 0.275 357.500 37.66
2013-04-24 2013-06-10
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 357.500 37.44
2013-06-24 2013-08-12
HCA130817P00033000
HCA130817P00034000
13 34.00 33.00 0.25 325.000 37.9
2013-08-21 2013-10-07
HCA131019P00035000
HCA131019P00036000
12 36.00 35.00 0.225 270.000 48.54
2013-10-24 2013-12-10
HCA131221P00042000
HCA131221P00043000
13 43.00 42.00 0.250 292.500 46.89
2013-12-26 2014-02-11
HCA140222P00043000
HCA140222P00044000
13 44.00 43.00 0.25 325.00 50.01
2014-04-23 2014-06-09
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.26 338.000 57.61
2014-06-23 2014-08-11
HCA140816P00052500
HCA140816P00055000
5 55.00 52.50 0.600 300.000 67.74
2014-08-21 2014-10-07
HCA141018P00062500
HCA141018P00065000
5 65.00 62.50 0.575 200.000 69.44
2014-10-22 2014-12-08
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.70 337.500 74.47
2014-12-23 2015-02-09
HCA150220P00067500
HCA150220P00070000
5 70.00 67.50 0.525 -687.500 69.79
2015-04-21 2015-06-08
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.550 262.500 84.4
2015-06-23 2015-08-10
HCA150821P00075000
HCA150821P00077500
5 77.50 75.00 0.675 325.000 86.25
2015-08-24 2015-10-12
HCA151016P00075000
HCA151016P00077500
5 77.50 75.00 0.575 -50.000 72.95
2015-10-20 2015-12-07
HCA151218P00065000
HCA151218P00067500
5 67.50 65.00 0.575 -345.000 64.47
2015-12-22 2016-02-08
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.625 137.500 67.62
2016-02-22 2016-04-11
HCA160415P00062500
HCA160415P00065000
5 65.00 62.50 0.525 262.500 80.33
2016-04-21 2016-06-07
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.50 225.00 77.43
2016-07-19 2016-09-06
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.575 75.000 75.29
2016-09-20 2016-11-07
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.525 162.500 72.39
2016-11-25 2017-01-11
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.60 287.500 79.71
2017-01-18 2017-03-06
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.575 262.500 84.59
2017-03-22 2017-05-08
HCA170519P00075000
HCA170519P00077500
5 77.50 75.00 0.55 250.00 82.15
2017-06-22 2017-08-08
HCA170818P00080000
HCA170818P00082500
5 82.50 80.00 0.60 -787.500 77.53
2017-09-25 2017-11-13
HCA171117P00070000
HCA171117P00072500
5 72.50 70.00 0.575 287.500 75.24
2017-11-24 2018-01-10
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.50 250.000 93.01
2018-01-17 2018-03-05
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.575 287.500 102.77
2018-04-20 2018-06-06
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.550 275.000 106.51
2018-10-29 2018-12-17
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.075 -5.000 120.08
2019-07-25 2019-09-10
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.15 -485.000 124.28
2019-10-28 2019-12-16
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.125 225.000 147.53
2020-04-21 2020-06-08
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.45 445.000 97.53
2020-06-24 2020-08-10
HCA200821P00080000
HCA200821P00085000
3 85.00 80.00 1.775 547.500 132.51
2020-08-18 2020-10-05
HCA201016P00115000
HCA201016P00120000
2 120.00 115.00 1.225 180.000 135.12
2020-10-20 2020-12-07
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.30 265.000 164.34
2020-12-22 2021-02-08
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 1.15 225.000 177.37
2021-02-22 2021-04-12
HCA210416P00155000
HCA210416P00160000
2 160.00 155.00 1.025 620.000 196.93
2021-04-20 2021-06-07
HCA210618P00175000
HCA210618P00180000
2 180.00 175.00 1.25 150.00 201.36
2021-06-23 2021-08-09
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.25 250.000 249.34
2021-10-19 2021-12-06
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.45 15.000 253.79
2022-02-18 2022-04-06
HCA220414P00210000
HCA220414P00220000
1 220.00 210.00 1.925 267.500 260.94
2022-04-25 2022-06-13
HCA220617P00190000
HCA220617P00195000
2 195.00 190.00 1.275 -475.000 173.1
2022-06-22 2022-08-08
HCA220819P00155000
HCA220819P00160000
2 160.00 155.00 1.55 310.000 215.03
2022-08-23 2022-10-10
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.15 -130.00 196.66
2022-10-18 2022-12-05
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.25 105.000 239.05
2022-12-22 2023-02-07
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.00 192.500 262.84
2023-02-21 2023-04-10
HCA230421P00235000
HCA230421P00240000
3 240.00 235.00 1.75 510.000 281.21
2023-04-18 2023-06-05
HCA230616P00250000
HCA230616P00255000
2 255.00 250.00 1.20 210.00 290.08
2023-06-20 2023-08-07
HCA230818P00265000
HCA230818P00270000
2 270.00 265.00 1.35 -10.00 269.04
2023-08-24 2023-10-10
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.45 -370.00 241.13
2023-10-17 2023-12-04
HCA231215P00225000
HCA231215P00230000
2 230.00 225.00 1.15 185.000 270.39
2023-12-19 2024-02-05
HCA240216P00250000
HCA240216P00255000
2 255.00 250.00 1.20 135.000 308.55
2024-02-20 2024-04-08
HCA240419P00290000
HCA240419P00295000
2 295.00 290.00 1.15 295.000 305.11
2024-04-23 2024-06-10
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 275.000 338.92
2024-06-18 2024-08-05
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.35 235.000 373.77
2024-08-20 2024-10-07
HCA241018P00355000
HCA241018P00360000
2 360.00 355.00 1.20 130.000 415.54
2024-10-22 2024-12-09
HCA241220P00380000
HCA241220P00385000
2 385.00 380.00 1.50 -640.00 303.62
2024-12-24 2025-02-10
HCA250221P00280000
HCA250221P00285000
2 285.00 280.00 1.25 205.000 316.42
2025-02-18 2025-04-07
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 1.50 260.000 335.01
2025-04-22 2025-06-09
HCA250620P00295000
HCA250620P00300000
2 300.00 295.00 1.15 230.00 377.5
2025-06-17 2025-08-04
HCA250815P00345000
HCA250815P00350000
2 350.00 345.00 1.65 200.00 395.79