HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.5_67

Trades: 61
Total Profit: 4,468.00
Profit Factor: 1.37
Sharpe: 0.13
Max DD: 2,997.00
WinRate %: 0.00
AvgWin: 538.81
AvgLoss: -407.83
NAV: 14,468.00
Commission: 122.00
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
2011-11-21 2012-01-23
HCA120121P00022500
HCA120121P00025000
6 25.00 22.50 1.000 -300.00 24.5
2012-02-21 2012-04-23
HCA120421P00024000
HCA120421P00025000
17 25.00 24.00 0.425 0 26.98
2012-05-21 2012-07-23
HCA120721P00025000
HCA120721P00026000
18 26.00 25.00 0.450 0 27.52
2012-07-23 2012-09-24
HCA120922P00026000
HCA120922P00027000
17 27.00 26.00 0.425 0 32.56
2012-10-17 2012-12-24
HCA121222P00030000
HCA121222P00031000
17 31.00 30.00 0.425 0 31.14
2013-01-10 2013-03-18
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.375 0 37.92
2013-03-18 2013-05-20
HCA130518P00037000
HCA130518P00038000
18 38.00 37.00 0.45 0 39.09
2013-05-20 2013-07-22
HCA130720P00037000
HCA130720P00038000
16 38.00 37.00 0.40 0 38.63
2013-07-22 2013-09-23
HCA130921P00038000
HCA130921P00039000
17 39.00 38.00 0.425 0 42.16
2013-10-16 2013-12-23
HCA131221P00045000
HCA131221P00046000
18 46.00 45.00 0.450 0 46.89
2013-12-23 2014-02-24
HCA140222P00045000
HCA140222P00046000
18 46.00 45.00 0.45 0 50.01
2014-04-16 2014-06-23
HCA140621P00047000
HCA140621P00048000
16 48.00 47.00 0.400 0 57.61
2014-07-16 2014-09-22
HCA140920P00057500
HCA140920P00060000
6 60.00 57.50 0.950 0 73.48
2014-09-22 2014-11-24
HCA141122P00070000
HCA141122P00072500
7 72.50 70.00 1.075 -1750.00 68.47
2014-12-22 2015-02-20
HCA150220P00072500
HCA150220P00075000
6 75.00 72.50 1.025 -915.000 69.79
2015-04-14 2015-06-19
HCA150619P00075000
HCA150619P00077500
7 77.50 75.00 1.10 612.500 84.4
2015-06-22 2015-08-21
HCA150821P00082500
HCA150821P00085000
7 85.00 82.50 1.10 717.500 86.25
2015-09-21 2015-11-20
HCA151120P00080000
HCA151120P00082500
7 82.50 80.00 1.075 -1102.500 67.42
2015-12-21 2016-02-19
HCA160219P00065000
HCA160219P00067500
7 67.50 65.00 1.075 700.000 67.62
2016-03-21 2016-05-20
HCA160520P00072500
HCA160520P00075000
6 75.00 72.50 0.95 570.000 77.12
2016-06-20 2016-08-19
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.825 -850.000 74.51
2016-08-22 2016-10-21
HCA161021P00072500
HCA161021P00075000
7 75.00 72.50 1.100 770.000 81.74
2016-11-15 2017-01-20
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.850 510.000 79.71
2017-03-20 2017-05-19
HCA170519P00080000
HCA170519P00082500
5 82.50 80.00 0.800 225.000 82.15
2017-05-22 2017-07-21
HCA170721P00080000
HCA170721P00082500
6 82.50 80.00 1.000 600.000 85.73
2017-08-21 2017-10-20
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.750 375.000 81.05
2017-11-14 2018-01-19
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.825 412.500 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
2018-08-20 2018-10-19
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.475 295.000 133.71
2018-10-19 2018-12-21
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.55 -700.00 120.08
2019-01-08 2019-03-15
HCA190315P00120000
HCA190315P00125000
3 125.00 120.00 1.85 555.000 132.35
2019-04-16 2019-06-21
HCA190621P00110000
HCA190621P00115000
3 115.00 110.00 2.25 675.000 128.23
2019-07-16 2019-09-20
HCA190920P00135000
HCA190920P00140000
3 140.00 135.00 1.90 -945.00 124.28
2019-10-15 2019-12-20
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.75 487.500 147.53
2019-12-23 2020-02-21
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 275.000 148
2020-04-15 2020-06-19
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.90 -825.00 97.53
2020-07-14 2020-09-18
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 2.05 0 132.25
2020-09-18 2020-11-20
HCA201120P00125000
HCA201120P00130000
3 130.00 125.00 2.25 652.500 147.34
2020-12-17 2021-02-19
HCA210219P00160000
HCA210219P00165000
3 165.00 160.00 2.20 660.000 177.37
2021-03-18 2021-05-21
HCA210521P00180000
HCA210521P00185000
3 185.00 180.00 2.25 675.000 206.38
2021-06-17 2021-08-20
HCA210820P00195000
HCA210820P00200000
3 200.00 195.00 1.95 742.500 249.34
2021-09-16 2021-11-19
HCA211119P00250000
HCA211119P00260000
1 260.00 250.00 3.90 -685.00 239.06
2021-11-19 2022-01-21
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 4.60 305.000 237.93
2022-02-07 2022-04-14
HCA220414P00220000
HCA220414P00230000
1 230.00 220.00 3.60 290.000 260.94
2022-04-14 2022-06-17
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.85 -615.00 173.1
2022-06-17 2022-08-19
HCA220819P00170000
HCA220819P00175000
3 175.00 170.00 2.30 675.000 215.03
2022-08-19 2022-10-21
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.65 -720.00 196.66
2022-11-15 2023-01-20
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.85 387.500 261.4
2023-02-14 2023-04-21
HCA230421P00255000
HCA230421P00260000
3 260.00 255.00 2.15 645.000 281.21
2023-05-16 2023-07-21
HCA230721P00270000
HCA230721P00275000
3 275.00 270.00 1.90 600.000 285.14
2023-08-15 2023-10-20
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 2.15 -690.00 241.13
2023-11-14 2024-01-19
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 2.10 630.00 287.77
2024-02-16 2024-04-19
HCA240419P00305000
HCA240419P00310000
3 310.00 305.00 2.10 -517.500 305.11
2024-04-22 2024-06-21
HCA240621P00310000
HCA240621P00315000
3 315.00 310.00 2.45 735.000 338.92
2024-07-16 2024-09-20
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.35 705.000 404.66
2024-10-15 2024-12-20
HCA241220P00400000
HCA241220P00405000
3 405.00 400.00 2.40 -735.00 303.62
2024-12-20 2025-02-21
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 2.30 532.500 316.42
2025-03-12 2025-05-19
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.35 0 387.52
2025-05-19 2025-07-18
HCA250718P00385000
HCA250718P00390000
3 390.00 385.00 2.25 -825.00 361.12