HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.3_67

Trades: 55
Total Profit: 3,957.50
Profit Factor: 1.82
Sharpe: 0.21
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 275.19
AvgLoss: -210.80
NAV: 13,957.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-12-19
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.625 0 21.57
2012-01-12 2012-03-19
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.45 0 25.44
2012-03-19 2012-05-21
HCA120519P00022000
HCA120519P00023000
13 23.00 22.00 0.25 0 24.63
2012-05-21 2012-07-23
HCA120721P00022000
HCA120721P00023000
13 23.00 22.00 0.250 0 27.52
2012-07-23 2012-09-24
HCA120922P00024000
HCA120922P00025000
13 25.00 24.00 0.275 0 32.56
2012-10-17 2012-12-24
HCA121222P00027000
HCA121222P00028000
13 28.00 27.00 0.250 0 31.14
2013-01-10 2013-03-18
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.250 0 37.92
2013-03-18 2013-05-20
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 0 39.09
2013-05-20 2013-07-22
HCA130720P00035000
HCA130720P00036000
13 36.00 35.00 0.25 0 38.63
2013-07-22 2013-09-23
HCA130921P00036000
HCA130921P00037000
13 37.00 36.00 0.25 0 42.16
2013-10-17 2013-12-23
HCA131221P00043000
HCA131221P00044000
12 44.00 43.00 0.215 0 46.89
2013-12-23 2014-02-24
HCA140222P00042000
HCA140222P00043000
13 43.00 42.00 0.25 0 50.01
2014-04-17 2014-06-23
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 0 57.61
2014-07-16 2014-09-22
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 0 73.48
2014-09-23 2014-11-24
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.525 0 68.47
2015-01-13 2015-03-20
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.675 337.500 76.03
2015-04-14 2015-06-19
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.65 337.500 84.4
2015-06-22 2015-08-21
HCA150821P00075000
HCA150821P00077500
5 77.50 75.00 0.650 325.000 86.25
2015-09-21 2015-11-20
HCA151120P00075000
HCA151120P00077500
5 77.50 75.00 0.650 -875.000 67.42
2015-12-21 2016-02-19
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.550 275.000 67.62
2016-03-21 2016-05-20
HCA160520P00067500
HCA160520P00070000
5 70.00 67.50 0.500 250.000 77.12
2016-07-18 2016-09-16
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.65 700.00 75.29
2016-10-12 2016-12-16
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.575 275.000 74.16
2017-01-11 2017-03-17
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.60 300.000 84.59
2017-03-20 2017-05-19
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 300.000 82.15
2017-07-13 2017-09-15
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.625 -912.500 79.24
2017-10-12 2017-12-15
HCA171215P00067500
HCA171215P00070000
5 70.00 67.50 0.575 287.500 88.46
2018-01-11 2018-03-16
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.575 287.500 102.77
2018-04-10 2018-06-15
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.525 125.000 106.51
2018-07-18 2018-09-21
HCA180921P00097500
HCA180921P00100000
4 100.00 97.50 0.475 190.000 133.37
2019-01-11 2019-03-15
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.050 210.000 132.35
2019-03-18 2019-05-17
HCA190517P00120000
HCA190517P00125000
2 125.00 120.00 1.175 -50.000 123.51
2020-04-15 2020-06-19
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 1.60 285.000 97.53
2020-06-19 2020-08-21
HCA200821P00080000
HCA200821P00085000
2 85.00 80.00 1.20 240.000 132.51
2020-09-17 2020-11-20
HCA201120P00120000
HCA201120P00125000
2 125.00 120.00 1.20 240.000 147.34
2020-12-17 2021-02-19
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 1.15 200.000 177.37
2021-03-22 2021-05-21
HCA210521P00170000
HCA210521P00175000
2 175.00 170.00 1.10 360.000 206.38
2021-06-17 2021-08-20
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.25 250.000 249.34
2021-10-12 2021-12-17
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 2.35 277.500 253.79
2021-12-20 2022-02-18
HCA220218P00220000
HCA220218P00230000
1 230.00 220.00 2.55 252.500 244.1
2022-05-10 2022-07-15
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.05 -800.00 171.61
2022-07-15 2022-09-16
HCA220916P00150000
HCA220916P00155000
2 155.00 150.00 1.05 195.000 209.67
2022-09-16 2022-11-18
HCA221118P00185000
HCA221118P00190000
2 190.00 185.00 1.25 245.000 230.08
2022-12-15 2023-02-17
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.20 215.000 262.84
2023-02-17 2023-04-21
HCA230421P00245000
HCA230421P00250000
2 250.00 245.00 1.40 280.000 281.21
2023-05-19 2023-07-21
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.25 225.000 285.14
2023-08-15 2023-10-20
HCA231020P00250000
HCA231020P00255000
2 255.00 250.00 1.20 -640.00 241.13
2023-11-14 2024-01-19
HCA240119P00220000
HCA240119P00225000
2 225.00 220.00 1.025 205.000 287.77
2024-02-15 2024-04-19
HCA240419P00290000
HCA240419P00295000
2 295.00 290.00 1.20 265.000 305.11
2024-04-22 2024-06-21
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.25 250.00 338.92
2024-07-16 2024-09-20
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.45 290.000 404.66
2024-10-15 2024-12-20
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.55 -770.00 303.62
2024-12-20 2025-02-21
HCA250221P00280000
HCA250221P00285000
2 285.00 280.00 1.60 395.000 316.42
2025-03-11 2025-05-19
HCA250516P00295000
HCA250516P00300000
2 300.00 295.00 1.40 0 387.52
2025-05-19 2025-07-18
HCA250718P00365000
HCA250718P00370000
2 370.00 365.00 1.30 -755.000 361.12