HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.4_57

Trades: 74
Total Profit: 10,469.50
Profit Factor: 2.09
Sharpe: 0.44
Max DD: 2,310.50
WinRate %: 0.00
AvgWin: 345.63
AvgLoss: -598.56
NAV: 20,469.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-18
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.65 325.000 23.31
2011-10-18 2011-12-14
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.50 167.500 21.57
2011-12-19 2012-02-14
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.675 337.500 25.08
2012-02-21 2012-04-18
HCA120421P00023000
HCA120421P00024000
14 24.00 23.00 0.325 455.000 26.98
2012-05-21 2012-07-17
HCA120721P00024000
HCA120721P00025000
16 25.00 24.00 0.375 640.000 27.52
2012-07-18 2012-09-13
HCA120922P00026000
HCA120922P00027000
14 27.00 26.00 0.300 385.000 32.56
2012-09-13 2012-11-09
HCA121117P00028000
HCA121117P00029000
16 29.00 28.00 0.375 0 30.5
2012-11-14 2013-01-10
HCA130119P00028500
HCA130119P00029500
16 29.50 28.50 0.375 600.000 36.95
2013-01-10 2013-03-08
HCA130316P00030500
HCA130316P00031500
15 31.50 30.50 0.350 525.000 37.92
2013-03-18 2013-05-14
HCA130518P00035000
HCA130518P00036000
13 36.00 35.00 0.25 325.000 39.09
2013-05-20 2013-07-16
HCA130720P00036000
HCA130720P00037000
15 37.00 36.00 0.35 525.000 38.63
2013-07-17 2013-09-12
HCA130921P00036000
HCA130921P00037000
14 37.00 36.00 0.325 420.000 42.16
2013-09-12 2013-11-08
HCA131116P00037000
HCA131116P00038000
14 38.00 37.00 0.30 420.000 45.07
2013-11-13 2014-01-09
HCA140118P00043000
HCA140118P00044000
15 44.00 43.00 0.350 525.000 51.41
2014-01-15 2014-03-13
HCA140322P00048000
HCA140322P00049000
14 49.00 48.00 0.300 -560.000 50.14
2014-04-16 2014-06-12
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.350 525.000 57.61
2014-07-16 2014-09-11
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 312.500 73.48
2014-09-22 2014-11-18
HCA141122P00067500
HCA141122P00070000
5 70.00 67.50 0.725 -512.500 68.47
2014-11-18 2015-01-14
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.775 350.000 69.84
2015-01-14 2015-03-12
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 0.850 450.000 76.03
2015-04-14 2015-06-10
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 0.85 435.000 84.4
2015-06-22 2015-08-18
HCA150821P00077500
HCA150821P00080000
5 80.00 77.50 0.700 350.000 86.25
2015-09-21 2015-11-17
HCA151120P00077500
HCA151120P00080000
5 80.00 77.50 0.800 -875.000 67.42
2015-12-21 2016-02-16
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.800 137.500 67.62
2016-03-21 2016-05-17
HCA160520P00070000
HCA160520P00072500
5 72.50 70.00 0.675 337.500 77.12
2016-07-12 2016-09-07
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 262.500 75.29
2016-09-13 2016-11-09
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.650 -662.500 72.39
2016-11-15 2017-01-11
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.625 312.500 79.71
2017-01-11 2017-03-09
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.825 355.000 84.59
2017-03-20 2017-05-16
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 287.500 82.15
2017-05-22 2017-07-18
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.710 342.500 85.73
2017-09-18 2017-11-14
HCA171117P00072500
HCA171117P00075000
5 75.00 72.50 0.700 212.500 75.24
2017-11-15 2018-01-11
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.675 325.000 93.01
2018-01-11 2018-03-09
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.825 412.500 102.77
2018-03-19 2018-05-15
HCA180518P00097500
HCA180518P00100000
5 100.00 97.50 0.775 225.000 102.83
2018-05-21 2018-07-17
HCA180720P00097500
HCA180720P00100000
5 100.00 97.50 0.60 300.000 108
2018-07-18 2018-09-13
HCA180921P00097500
HCA180921P00100000
4 100.00 97.50 0.475 190.000 133.37
2018-10-16 2018-12-12
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.25 145.000 120.08
2019-01-08 2019-03-06
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.225 250.000 132.35
2019-03-18 2019-05-14
HCA190517P00125000
HCA190517P00130000
2 130.00 125.00 1.45 -625.000 123.51
2019-07-16 2019-09-11
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.35 -315.000 124.28
2019-10-17 2019-12-13
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.575 315.000 147.53
2019-12-23 2020-02-18
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 245.000 148
2020-04-15 2020-06-11
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.50 -250.00 97.53
2020-06-18 2020-08-14
HCA200821P00090000
HCA200821P00095000
2 95.00 90.00 1.65 330.00 132.51
2020-09-17 2020-11-13
HCA201120P00125000
HCA201120P00130000
2 130.00 125.00 1.65 350.000 147.34
2020-11-13 2021-01-11
HCA210115P00140000
HCA210115P00145000
2 145.00 140.00 1.60 115.000 168.77
2021-01-12 2021-03-10
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 1.75 502.500 188.6
2021-03-18 2021-05-14
HCA210521P00175000
HCA210521P00180000
3 180.00 175.00 1.75 157.500 206.38
2021-05-17 2021-07-13
HCA210716P00195000
HCA210716P00200000
2 200.00 195.00 1.65 395.000 219.2
2021-07-13 2021-09-08
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 2.95 340.000 258.74
2021-09-17 2021-11-15
HCA211119P00240000
HCA211119P00250000
1 250.00 240.00 2.85 -342.500 239.06
2021-11-16 2022-01-12
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.775 325.000 237.93
2022-01-12 2022-03-10
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.05 277.500 260.68
2022-03-17 2022-05-13
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.35 -615.00 204.78
2022-05-13 2022-07-11
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.40 -760.00 171.61
2022-07-12 2022-09-07
HCA220916P00160000
HCA220916P00165000
3 165.00 160.00 2.00 697.500 209.67
2022-09-13 2022-11-09
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.45 130.000 230.08
2022-11-15 2023-01-11
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 2.80 282.500 261.4
2023-01-11 2023-03-09
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 2.85 185.00 250.66
2023-03-16 2023-05-12
HCA230519P00240000
HCA230519P00245000
2 245.00 240.00 1.35 240.00 282.47
2023-05-16 2023-07-12
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.65 330.00 285.14
2023-07-12 2023-09-07
HCA230915P00285000
HCA230915P00290000
3 290.00 285.00 1.70 -1140.00 256.28
2023-09-12 2023-11-08
HCA231117P00250000
HCA231117P00255000
3 255.00 250.00 1.70 -975.00 246.38
2023-11-14 2024-01-10
HCA240119P00230000
HCA240119P00235000
3 235.00 230.00 1.70 502.500 287.77
2024-01-10 2024-03-07
HCA240315P00270000
HCA240315P00275000
2 275.00 270.00 1.55 290.000 321.97
2024-03-13 2024-05-09
HCA240517P00310000
HCA240517P00315000
3 315.00 310.00 1.80 262.500 322.86
2024-05-16 2024-07-12
HCA240719P00310000
HCA240719P00315000
2 315.00 310.00 1.65 140.00 322.16
2024-07-16 2024-09-11
HCA240920P00305000
HCA240920P00310000
3 310.00 305.00 1.95 487.500 404.66
2024-09-13 2024-11-11
HCA241115P00380000
HCA241115P00385000
3 385.00 380.00 1.90 -960.00 342.96
2024-11-12 2025-01-08
HCA250117P00340000
HCA250117P00345000
3 345.00 340.00 1.90 -900.00 310.45
2025-01-15 2025-03-13
HCA250321P00295000
HCA250321P00300000
3 300.00 295.00 1.95 472.500 328.79
2025-03-13 2025-05-09
HCA250516P00300000
HCA250516P00305000
3 305.00 300.00 1.70 622.500 387.52
2025-05-15 2025-07-11
HCA250718P00370000
HCA250718P00375000
3 375.00 370.00 1.70 -52.500 361.12