HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.4_67

Trades: 60
Total Profit: 3,435.00
Profit Factor: 1.37
Sharpe: 0.18
Max DD: 1,783.00
WinRate %: 0.00
AvgWin: 382.24
AvgLoss: -339.96
NAV: 13,435.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-24
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.65 0 23.31
2011-11-22 2012-01-23
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.725 0 24.5
2012-02-21 2012-04-23
HCA120421P00023000
HCA120421P00024000
14 24.00 23.00 0.325 0 26.98
2012-05-21 2012-07-23
HCA120721P00024000
HCA120721P00025000
16 25.00 24.00 0.375 0 27.52
2012-07-23 2012-09-24
HCA120922P00025000
HCA120922P00026000
16 26.00 25.00 0.375 0 32.56
2012-10-17 2012-12-24
HCA121222P00028000
HCA121222P00029000
14 29.00 28.00 0.325 0 31.14
2013-01-09 2013-03-18
HCA130316P00030500
HCA130316P00031500
13 31.50 30.50 0.275 0 37.92
2013-03-18 2013-05-20
HCA130518P00035000
HCA130518P00036000
13 36.00 35.00 0.25 0 39.09
2013-05-20 2013-07-22
HCA130720P00036000
HCA130720P00037000
15 37.00 36.00 0.35 0 38.63
2013-07-22 2013-09-23
HCA130921P00037000
HCA130921P00038000
14 38.00 37.00 0.325 0 42.16
2013-10-16 2013-12-23
HCA131221P00044000
HCA131221P00045000
14 45.00 44.00 0.325 0 46.89
2013-12-23 2014-02-24
HCA140222P00044000
HCA140222P00045000
15 45.00 44.00 0.35 0 50.01
2014-04-16 2014-06-23
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.350 0 57.61
2014-07-16 2014-09-22
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 0 73.48
2014-09-22 2014-11-24
HCA141122P00067500
HCA141122P00070000
5 70.00 67.50 0.725 -765.00 68.47
2014-12-22 2015-02-20
HCA150220P00070000
HCA150220P00072500
5 72.50 70.00 0.800 -762.500 69.79
2015-04-14 2015-06-19
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 0.85 585.000 84.4
2015-06-22 2015-08-21
HCA150821P00077500
HCA150821P00080000
5 80.00 77.50 0.700 350.000 86.25
2015-09-21 2015-11-20
HCA151120P00077500
HCA151120P00080000
5 80.00 77.50 0.800 -800.000 67.42
2015-12-21 2016-02-19
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.800 400.000 67.62
2016-03-21 2016-05-20
HCA160520P00070000
HCA160520P00072500
5 72.50 70.00 0.675 337.500 77.12
2016-07-12 2016-09-16
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 712.500 75.29
2016-10-11 2016-12-16
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.700 337.500 74.16
2016-12-19 2017-02-17
HCA170217P00067500
HCA170217P00070000
5 70.00 67.50 0.625 312.500 84.63
2017-03-20 2017-05-19
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 300.000 82.15
2017-05-22 2017-07-21
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.710 355.000 85.73
2017-09-18 2017-11-17
HCA171117P00072500
HCA171117P00075000
5 75.00 72.50 0.700 300.000 75.24
2017-11-17 2018-01-19
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.70 350.000 93.01
2018-03-19 2018-05-18
HCA180518P00097500
HCA180518P00100000
5 100.00 97.50 0.775 450.000 102.83
2018-05-21 2018-07-20
HCA180720P00097500
HCA180720P00100000
5 100.00 97.50 0.60 300.000 108
2018-10-16 2018-12-21
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.25 -760.00 120.08
2019-01-08 2019-03-15
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.225 245.000 132.35
2019-03-18 2019-05-17
HCA190517P00125000
HCA190517P00130000
2 130.00 125.00 1.45 -690.00 123.51
2019-07-16 2019-09-20
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.35 -570.00 124.28
2019-10-17 2019-12-20
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.575 290.000 147.53
2019-12-23 2020-02-21
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 275.000 148
2020-04-15 2020-06-19
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.50 -550.00 97.53
2020-06-19 2020-08-21
HCA200821P00085000
HCA200821P00090000
2 90.00 85.00 1.55 310.000 132.51
2020-09-17 2020-11-20
HCA201120P00125000
HCA201120P00130000
2 130.00 125.00 1.65 315.000 147.34
2020-12-17 2021-02-19
HCA210219P00155000
HCA210219P00160000
3 160.00 155.00 1.85 555.000 177.37
2021-03-18 2021-05-21
HCA210521P00175000
HCA210521P00180000
3 180.00 175.00 1.75 525.000 206.38
2021-06-17 2021-08-20
HCA210820P00195000
HCA210820P00200000
3 200.00 195.00 1.95 742.500 249.34
2021-09-17 2021-11-19
HCA211119P00240000
HCA211119P00250000
1 250.00 240.00 2.85 -707.500 239.06
2021-11-19 2022-01-21
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.65 282.500 237.93
2022-02-10 2022-04-14
HCA220414P00220000
HCA220414P00230000
1 230.00 220.00 2.65 195.000 260.94
2022-04-14 2022-06-17
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 3.00 -695.00 173.1
2022-07-12 2022-09-16
HCA220916P00160000
HCA220916P00165000
3 165.00 160.00 2.00 615.000 209.67
2022-09-16 2022-11-18
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.60 320.00 230.08
2022-11-18 2023-01-20
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 2.70 270.00 261.4
2023-02-14 2023-04-21
HCA230421P00245000
HCA230421P00250000
2 250.00 245.00 1.55 310.000 281.21
2023-05-16 2023-07-21
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.65 305.000 285.14
2023-08-15 2023-10-20
HCA231020P00260000
HCA231020P00265000
2 265.00 260.00 1.65 -740.00 241.13
2023-11-14 2024-01-19
HCA240119P00230000
HCA240119P00235000
3 235.00 230.00 1.70 510.00 287.77
2024-03-13 2024-05-17
HCA240517P00310000
HCA240517P00315000
3 315.00 310.00 1.80 555.000 322.86
2024-05-17 2024-07-19
HCA240719P00310000
HCA240719P00315000
2 315.00 310.00 1.55 340.000 322.16
2024-07-19 2024-09-20
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 1.55 240.000 404.66
2024-10-16 2024-12-20
HCA241220P00395000
HCA241220P00400000
3 400.00 395.00 1.95 -945.00 303.62
2024-12-20 2025-02-21
HCA250221P00290000
HCA250221P00295000
3 295.00 290.00 1.85 390.000 316.42
2025-03-11 2025-05-19
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.00 0 387.52
2025-05-19 2025-07-18
HCA250718P00375000
HCA250718P00380000
3 380.00 375.00 1.75 -1140.00 361.12