HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.3_57

Trades: 63
Total Profit: 8,191.50
Profit Factor: 2.74
Sharpe: 0.52
Max DD: 902.00
WinRate %: 0.00
AvgWin: 257.85
AvgLoss: -361.62
NAV: 18,191.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-12-12
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.625 175.000 21.57
2012-01-12 2012-03-09
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.45 0 25.44
2012-03-19 2012-05-15
HCA120519P00022000
HCA120519P00023000
13 23.00 22.00 0.25 325.000 24.63
2012-05-21 2012-07-17
HCA120721P00022000
HCA120721P00023000
13 23.00 22.00 0.250 325.000 27.52
2012-07-18 2012-09-13
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.250 325.000 32.56
2012-09-14 2012-11-12
HCA121117P00028000
HCA121117P00029000
13 29.00 28.00 0.275 0 30.5
2012-11-14 2013-01-10
HCA130119P00026500
HCA130119P00027500
12 27.50 26.50 0.225 270.000 36.95
2013-01-10 2013-03-08
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.250 325.000 37.92
2013-03-18 2013-05-14
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 240.000 39.09
2013-05-20 2013-07-16
HCA130720P00035000
HCA130720P00036000
13 36.00 35.00 0.25 325.000 38.63
2013-07-17 2013-09-12
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 325.000 42.16
2013-09-12 2013-11-08
HCA131116P00036000
HCA131116P00037000
12 37.00 36.00 0.225 270.000 45.07
2013-11-13 2014-01-09
HCA140118P00042000
HCA140118P00043000
13 43.00 42.00 0.250 325.000 51.41
2014-01-15 2014-03-13
HCA140322P00047000
HCA140322P00048000
13 48.00 47.00 0.250 -130.000 50.14
2014-04-17 2014-06-13
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 357.500 57.61
2014-07-16 2014-09-11
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 312.500 73.48
2014-09-23 2014-11-19
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.525 -125.000 68.47
2015-01-13 2015-03-11
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.675 325.000 76.03
2015-04-14 2015-06-10
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.65 287.500 84.4
2015-06-22 2015-08-18
HCA150821P00075000
HCA150821P00077500
5 77.50 75.00 0.650 325.000 86.25
2015-09-21 2015-11-17
HCA151120P00075000
HCA151120P00077500
5 77.50 75.00 0.650 -900.000 67.42
2015-12-21 2016-02-16
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.550 200.000 67.62
2016-03-21 2016-05-17
HCA160520P00067500
HCA160520P00070000
5 70.00 67.50 0.500 237.500 77.12
2016-07-18 2016-09-13
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.65 225.000 75.29
2016-09-15 2016-11-11
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.625 -187.500 72.39
2016-11-15 2017-01-11
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.50 237.500 79.71
2017-01-11 2017-03-09
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.60 262.500 84.59
2017-03-20 2017-05-16
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 287.500 82.15
2017-07-13 2017-09-08
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.625 -812.500 79.24
2017-10-12 2017-12-08
HCA171215P00067500
HCA171215P00070000
5 70.00 67.50 0.575 287.500 88.46
2018-01-11 2018-03-09
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.575 287.500 102.77
2018-04-10 2018-06-06
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.525 262.500 106.51
2018-07-18 2018-09-13
HCA180921P00097500
HCA180921P00100000
4 100.00 97.50 0.475 190.000 133.37
2019-01-11 2019-03-11
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.050 215.000 132.35
2019-03-18 2019-05-14
HCA190517P00120000
HCA190517P00125000
2 125.00 120.00 1.175 -260.000 123.51
2020-04-15 2020-06-11
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 1.60 195.000 97.53
2020-06-19 2020-08-17
HCA200821P00080000
HCA200821P00085000
2 85.00 80.00 1.20 240.000 132.51
2020-09-17 2020-11-13
HCA201120P00120000
HCA201120P00125000
2 125.00 120.00 1.20 245.000 147.34
2020-11-13 2021-01-11
HCA210115P00130000
HCA210115P00135000
2 135.00 130.00 0.95 115.000 168.77
2021-01-12 2021-03-10
HCA210319P00155000
HCA210319P00160000
2 160.00 155.00 1.25 220.000 188.6
2021-03-22 2021-05-18
HCA210521P00170000
HCA210521P00175000
2 175.00 170.00 1.10 220.000 206.38
2021-06-17 2021-08-13
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.25 -15.000 249.34
2021-10-12 2021-12-08
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 2.35 227.500 253.79
2021-12-20 2022-02-15
HCA220218P00220000
HCA220218P00230000
1 230.00 220.00 2.55 250.00 244.1
2022-05-10 2022-07-06
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.05 -780.00 171.61
2022-07-12 2022-09-07
HCA220916P00150000
HCA220916P00155000
3 155.00 150.00 1.75 352.500 209.67
2022-09-13 2022-11-09
HCA221118P00190000
HCA221118P00195000
2 195.00 190.00 1.40 200.000 230.08
2022-12-15 2023-02-10
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.20 217.500 262.84
2023-02-14 2023-04-12
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.15 145.000 281.21
2023-04-12 2023-06-08
HCA230616P00250000
HCA230616P00255000
2 255.00 250.00 1.10 295.000 290.08
2023-06-16 2023-08-14
HCA230818P00270000
HCA230818P00275000
2 275.00 270.00 1.25 -425.000 269.04
2023-08-15 2023-10-11
HCA231020P00250000
HCA231020P00255000
2 255.00 250.00 1.20 -390.00 241.13
2023-10-12 2023-12-08
HCA231215P00215000
HCA231215P00220000
2 220.00 215.00 1.15 230.00 270.39
2023-12-14 2024-02-09
HCA240216P00255000
HCA240216P00260000
2 260.00 255.00 1.15 290.000 308.55
2024-02-15 2024-04-12
HCA240419P00290000
HCA240419P00295000
2 295.00 290.00 1.20 235.000 305.11
2024-04-17 2024-06-13
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.30 285.000 338.92
2024-06-13 2024-08-09
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.40 275.000 373.77
2024-08-13 2024-10-09
HCA241018P00345000
HCA241018P00350000
2 350.00 345.00 1.10 240.000 415.54
2024-10-15 2024-12-11
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.55 -650.00 303.62
2024-12-17 2025-02-12
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 1.65 305.000 316.42
2025-02-14 2025-04-14
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 1.20 235.000 335.01
2025-04-15 2025-06-11
HCA250620P00305000
HCA250620P00310000
2 310.00 305.00 1.05 225.000 377.5
2025-06-11 2025-08-07
HCA250815P00340000
HCA250815P00345000
2 345.00 340.00 1.35 220.00 395.79