HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.3_37

Trades: 65
Total Profit: 6,038.00
Profit Factor: 2.70
Sharpe: 0.48
Max DD: 799.50
WinRate %: 0.00
AvgWin: 203.97
AvgLoss: -197.14
NAV: 16,038.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-10 2011-11-16
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.575 287.500 21.57
2012-01-06 2012-02-13
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.55 287.500 25.44
2012-04-04 2012-05-11
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.225 60.000 26.73
2012-07-11 2012-08-17
HCA120922P00024000
HCA120922P00025000
13 25.00 24.00 0.25 260.000 32.56
2012-09-05 2012-10-12
HCA121117P00025000
HCA121117P00026000
13 26.00 25.00 0.275 227.500 30.5
2012-10-12 2012-11-19
HCA121222P00027000
HCA121222P00028000
13 28.00 27.00 0.275 0 31.14
2013-01-02 2013-02-08
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 270.000 37.92
2013-04-10 2013-05-17
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 227.500 37.44
2013-07-10 2013-08-16
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.25 260.00 42.16
2013-09-04 2013-10-11
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.275 292.500 45.07
2013-10-11 2013-11-18
HCA131221P00042000
HCA131221P00043000
12 43.00 42.00 0.225 -30.000 46.89
2013-12-16 2014-01-22
HCA140222P00043000
HCA140222P00044000
13 44.00 43.00 0.25 195.00 50.01
2014-04-09 2014-05-16
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.225 150.000 57.61
2014-07-15 2014-08-21
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 210.000 73.48
2014-10-08 2014-11-14
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.575 -587.500 74.47
2015-01-06 2015-02-12
HCA150320P00062500
HCA150320P00065000
5 65.00 62.50 0.500 -25.000 76.03
2015-04-07 2015-05-14
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 250.000 84.4
2015-07-08 2015-08-14
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.55 150.000 82.48
2015-10-06 2015-11-12
HCA151218P00067500
HCA151218P00070000
5 70.00 67.50 0.625 -537.500 64.47
2016-01-05 2016-02-11
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 -37.500 75.46
2016-04-05 2016-05-12
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.55 87.500 77.43
2016-07-05 2016-08-11
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.525 187.500 75.29
2016-09-08 2016-10-17
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.575 175.000 72.39
2016-11-08 2016-12-15
HCA170120P00072500
HCA170120P00075000
5 75.00 72.50 0.60 -275.00 79.71
2017-01-03 2017-02-09
HCA170317P00065000
HCA170317P00067500
4 67.50 65.00 0.475 190.000 84.59
2017-04-04 2017-05-11
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.55 37.500 83.41
2017-10-04 2017-11-10
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 162.500 88.46
2018-01-03 2018-02-09
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.60 300.00 102.77
2018-04-04 2018-05-11
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 250.000 106.51
2018-07-11 2018-08-17
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 237.500 133.37
2018-10-10 2018-11-16
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.015 143.000 120.08
2019-04-12 2019-05-20
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.25 65.000 128.23
2019-10-09 2019-11-15
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.175 240.000 147.53
2020-01-10 2020-02-18
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.125 100.000 78.5
2020-04-07 2020-05-14
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 1.20 75.000 97.53
2020-07-07 2020-08-13
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.10 220.000 132.25
2020-10-07 2020-11-13
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.05 195.000 164.34
2021-01-05 2021-02-11
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.25 190.000 188.6
2021-04-07 2021-05-14
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.40 225.000 201.36
2021-07-06 2021-08-12
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.10 205.000 258.74
2021-11-09 2021-12-16
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.675 217.500 237.93
2022-01-10 2022-02-16
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.55 165.000 260.68
2022-05-03 2022-06-09
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.25 -100.00 171.61
2022-06-09 2022-07-18
HCA220819P00180000
HCA220819P00185000
2 185.00 180.00 1.30 -440.00 215.03
2022-08-09 2022-09-15
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.60 150.00 196.66
2022-10-06 2022-11-14
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.45 255.000 239.05
2022-12-06 2023-01-12
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.45 207.500 262.84
2023-02-07 2023-03-16
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.25 -20.00 281.21
2023-04-05 2023-05-12
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.30 190.00 290.08
2023-05-12 2023-06-20
HCA230721P00255000
HCA230721P00260000
2 260.00 255.00 1.35 250.000 285.14
2023-07-05 2023-08-11
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.40 -520.00 256.28
2023-08-14 2023-09-20
HCA231020P00250000
HCA231020P00255000
2 255.00 250.00 1.35 -130.00 241.13
2023-10-04 2023-11-10
HCA231215P00225000
HCA231215P00230000
2 230.00 225.00 1.25 -100.00 270.39
2023-11-10 2023-12-18
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 1.10 400.000 287.77
2024-01-02 2024-02-08
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 1.25 210.000 321.97
2024-04-09 2024-05-16
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.25 150.00 338.92
2024-06-04 2024-07-11
HCA240816P00310000
HCA240816P00315000
2 315.00 310.00 1.55 -100.00 373.77
2024-07-12 2024-08-19
HCA240920P00300000
HCA240920P00305000
2 305.00 300.00 1.25 305.000 404.66
2024-09-03 2024-10-10
HCA241115P00365000
HCA241115P00370000
2 370.00 365.00 1.50 -10.00 342.96
2024-10-10 2024-11-18
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.35 -500.00 303.62
2024-12-11 2025-01-17
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 1.35 100.00 316.42
2025-02-05 2025-03-14
HCA250417P00315000
HCA250417P00320000
2 320.00 315.00 1.25 -80.00 335.01
2025-04-09 2025-05-19
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 487.500 377.5
2025-06-03 2025-07-10
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.25 -20.00 395.79
2025-07-10 2025-08-18
HCA250919P00350000
HCA250919P00355000
2 355.00 350.00 1.25 180.00 0