HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.5_57

Trades: 74
Total Profit: 17,233.50
Profit Factor: 2.54
Sharpe: 0.48
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 516.91
AvgLoss: -589.29
NAV: 27,233.50
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
HCA111217P00020000
HCA111217P00022500
6 22.50 20.00 1.05 -426.00 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
HCA120421P00024000
HCA120421P00025000
17 25.00 24.00 0.425 722.500 26.98
2012-05-21 2012-07-17
HCA120721P00025000
HCA120721P00026000
18 26.00 25.00 0.450 720.000 27.52
2012-07-18 2012-09-13
HCA120922P00027000
HCA120922P00028000
16 28.00 27.00 0.375 600.000 32.56
2012-09-13 2012-11-09
HCA121117P00029000
HCA121117P00030000
18 30.00 29.00 0.45 0 30.5
2012-11-14 2013-01-10
HCA130119P00029500
HCA130119P00030500
18 30.50 29.50 0.45 810.000 36.95
2013-01-10 2013-03-08
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.375 600.000 37.92
2013-03-18 2013-05-14
HCA130518P00037000
HCA130518P00038000
18 38.00 37.00 0.45 765.000 39.09
2013-05-20 2013-07-16
HCA130720P00037000
HCA130720P00038000
16 38.00 37.00 0.40 560.000 38.63
2013-07-17 2013-09-12
HCA130921P00037000
HCA130921P00038000
16 38.00 37.00 0.400 560.000 42.16
2013-09-12 2013-11-08
HCA131116P00039000
HCA131116P00040000
19 40.00 39.00 0.475 902.500 45.07
2013-11-13 2014-01-09
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.550 525.000 51.41
2014-01-15 2014-03-13
HCA140322P00049000
HCA140322P00050000
16 50.00 49.00 0.375 -680.000 50.14
2014-04-16 2014-06-12
HCA140621P00047000
HCA140621P00048000
16 48.00 47.00 0.400 640.000 57.61
2014-07-16 2014-09-11
HCA140920P00057500
HCA140920P00060000
6 60.00 57.50 0.950 570.000 73.48
2014-09-22 2014-11-18
HCA141122P00070000
HCA141122P00072500
7 72.50 70.00 1.075 -1015.000 68.47
2014-11-18 2015-01-14
HCA150117P00065000
HCA150117P00067500
7 67.50 65.00 1.100 735.000 69.84
2015-01-14 2015-03-12
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 1.025 510.000 76.03
2015-04-14 2015-06-10
HCA150619P00075000
HCA150619P00077500
7 77.50 75.00 1.10 875.000 84.4
2015-06-22 2015-08-18
HCA150821P00082500
HCA150821P00085000
7 85.00 82.50 1.10 752.500 86.25
2015-09-21 2015-11-17
HCA151120P00080000
HCA151120P00082500
7 82.50 80.00 1.075 -1137.500 67.42
2015-12-21 2016-02-16
HCA160219P00065000
HCA160219P00067500
7 67.50 65.00 1.075 -420.000 67.62
2016-03-21 2016-05-17
HCA160520P00072500
HCA160520P00075000
6 75.00 72.50 0.95 465.000 77.12
2016-06-20 2016-08-16
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.825 -187.500 74.51
2016-08-22 2016-10-18
HCA161021P00072500
HCA161021P00075000
7 75.00 72.50 1.100 735.000 81.74
2016-11-15 2017-01-11
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.850 495.000 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
HCA170519P00080000
HCA170519P00082500
5 82.50 80.00 0.800 262.500 82.15
2017-05-22 2017-07-18
HCA170721P00080000
HCA170721P00082500
6 82.50 80.00 1.000 585.000 85.73
2017-08-21 2017-10-17
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.750 -62.500 81.05
2017-11-14 2018-01-10
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.825 387.500 93.01
2018-01-10 2018-03-08
HCA180316P00082500
HCA180316P00085000
6 85.00 82.50 1.05 630.000 102.77
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
2018-08-20 2018-10-16
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.475 205.000 133.71
2018-10-16 2018-12-12
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 90.000 120.08
2019-01-08 2019-03-06
HCA190315P00120000
HCA190315P00125000
3 125.00 120.00 1.85 292.500 132.35
2019-04-16 2019-06-12
HCA190621P00110000
HCA190621P00115000
3 115.00 110.00 2.25 667.500 128.23
2019-07-16 2019-09-11
HCA190920P00135000
HCA190920P00140000
3 140.00 135.00 1.90 -765.00 124.28
2019-10-15 2019-12-11
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.75 517.500 147.53
2019-12-23 2020-02-18
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 245.000 148
2020-04-15 2020-06-11
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.90 -495.00 97.53
2020-06-18 2020-08-14
HCA200821P00095000
HCA200821P00100000
3 100.00 95.00 2.15 525.00 132.51
2020-09-17 2020-11-13
HCA201120P00130000
HCA201120P00135000
3 135.00 130.00 1.90 540.000 147.34
2020-11-13 2021-01-11
HCA210115P00145000
HCA210115P00150000
3 150.00 145.00 2.15 945.000 168.77
2021-01-12 2021-03-10
HCA210319P00165000
HCA210319P00170000
3 170.00 165.00 2.05 585.00 188.6
2021-03-18 2021-05-14
HCA210521P00180000
HCA210521P00185000
3 185.00 180.00 2.25 1042.500 206.38
2021-05-14 2021-07-12
HCA210716P00200000
HCA210716P00210000
1 210.00 200.00 4.20 410.000 219.2
2021-07-13 2021-09-08
HCA210917P00210000
HCA210917P00220000
1 220.00 210.00 3.80 430.000 258.74
2021-09-16 2021-11-12
HCA211119P00250000
HCA211119P00260000
1 260.00 250.00 3.90 -485.00 239.06
2021-11-16 2022-01-12
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.90 307.500 237.93
2022-01-12 2022-03-10
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 4.40 357.500 260.68
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
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.45 -625.00 171.61
2022-07-12 2022-09-07
HCA220916P00165000
HCA220916P00170000
3 170.00 165.00 2.05 585.00 209.67
2022-09-13 2022-11-09
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.85 37.500 230.08
2022-11-15 2023-01-11
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.85 377.500 261.4
2023-01-11 2023-03-09
HCA230317P00240000
HCA230317P00250000
1 250.00 240.00 3.80 125.00 250.66
2023-03-16 2023-05-12
HCA230519P00250000
HCA230519P00255000
3 255.00 250.00 2.20 802.500 282.47
2023-05-16 2023-07-12
HCA230721P00270000
HCA230721P00275000
3 275.00 270.00 1.90 615.00 285.14
2023-07-12 2023-09-07
HCA230915P00290000
HCA230915P00295000
3 295.00 290.00 2.00 -1005.00 256.28
2023-09-12 2023-11-08
HCA231117P00260000
HCA231117P00265000
3 265.00 260.00 2.35 -795.00 246.38
2023-11-14 2024-01-10
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 2.10 645.000 287.77
2024-01-10 2024-03-07
HCA240315P00280000
HCA240315P00285000
3 285.00 280.00 2.25 615.000 321.97
2024-03-13 2024-05-09
HCA240517P00320000
HCA240517P00325000
3 325.00 320.00 1.90 -180.00 322.86
2024-05-16 2024-07-12
HCA240719P00320000
HCA240719P00325000
3 325.00 320.00 2.30 135.00 322.16
2024-07-16 2024-09-11
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.35 765.000 404.66
2024-09-12 2024-11-08
HCA241115P00390000
HCA241115P00395000
3 395.00 390.00 2.40 -795.00 342.96
2024-11-12 2025-01-08
HCA250117P00350000
HCA250117P00355000
3 355.00 350.00 2.30 -675.00 310.45
2025-01-15 2025-03-13
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 2.45 420.00 328.79
2025-03-13 2025-05-09
HCA250516P00315000
HCA250516P00320000
3 320.00 315.00 2.00 307.500 387.52
2025-05-19 2025-07-15
HCA250718P00385000
HCA250718P00390000
3 390.00 385.00 2.25 -795.00 361.12