HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.3_47

Trades: 60
Total Profit: 5,309.50
Profit Factor: 2.30
Sharpe: 0.48
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 200.17
AvgLoss: -315.27
NAV: 15,309.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-10 2011-11-28
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.575 300.000 21.57
2012-01-06 2012-02-22
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.55 0 25.44
2012-04-04 2012-05-21
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.225 42.000 26.73
2012-07-11 2012-08-27
HCA120922P00024000
HCA120922P00025000
13 25.00 24.00 0.25 227.500 32.56
2012-09-05 2012-10-22
HCA121117P00025000
HCA121117P00026000
13 26.00 25.00 0.275 247.000 30.5
2012-11-08 2012-12-26
HCA130119P00028500
HCA130119P00029500
13 29.50 28.50 0.250 0.000 36.95
2013-01-02 2013-02-19
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 300.000 37.92
2013-04-10 2013-05-28
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 292.500 37.44
2013-07-10 2013-08-26
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.25 260.000 42.16
2013-09-04 2013-10-21
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.275 357.500 45.07
2013-11-06 2013-12-23
HCA140118P00040500
HCA140118P00042000
8 42.00 40.50 0.375 220.000 51.41
2014-01-08 2014-02-24
HCA140322P00046000
HCA140322P00047000
12 47.00 46.00 0.225 60.000 50.14
2014-04-09 2014-05-27
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.225 180.000 57.61
2014-07-15 2014-09-02
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 210.000 73.48
2014-10-08 2014-11-24
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.575 37.500 74.47
2015-01-06 2015-02-23
HCA150320P00062500
HCA150320P00065000
5 65.00 62.50 0.500 100.000 76.03
2015-04-07 2015-05-26
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 262.500 84.4
2015-07-08 2015-08-24
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.55 -375.00 82.48
2015-10-06 2015-11-23
HCA151218P00067500
HCA151218P00070000
5 70.00 67.50 0.625 -437.500 64.47
2016-01-05 2016-02-22
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 212.500 75.46
2016-04-05 2016-05-23
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.55 112.500 77.43
2016-07-05 2016-08-22
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.525 150.000 75.29
2016-09-08 2016-10-25
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.575 225.000 72.39
2016-11-08 2016-12-27
HCA170120P00072500
HCA170120P00075000
5 75.00 72.50 0.60 -212.500 79.71
2017-01-03 2017-02-21
HCA170317P00065000
HCA170317P00067500
4 67.50 65.00 0.475 170.000 84.59
2017-04-04 2017-05-22
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.55 -187.500 83.41
2017-10-04 2017-11-20
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 25.00 88.46
2018-01-03 2018-02-20
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.60 300.00 102.77
2018-04-04 2018-05-21
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 250.00 106.51
2018-07-11 2018-08-27
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-10 2018-11-26
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.015 128.000 120.08
2019-04-12 2019-05-29
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.25 -25.000 128.23
2019-10-09 2019-11-25
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.175 220.000 147.53
2020-01-10 2020-02-26
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.125 -435.000 78.5
2020-04-07 2020-05-26
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 1.20 95.000 97.53
2020-07-07 2020-08-24
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.10 215.000 132.25
2020-10-07 2020-11-23
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.05 220.00 164.34
2021-01-05 2021-02-22
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.25 200.00 188.6
2021-04-07 2021-05-24
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.40 270.000 201.36
2021-07-06 2021-08-23
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.10 135.000 258.74
2021-11-09 2021-12-27
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.675 255.000 237.93
2022-01-10 2022-02-28
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.55 172.500 260.68
2022-05-03 2022-06-21
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.25 -730.00 171.61
2022-07-05 2022-08-22
HCA220916P00150000
HCA220916P00155000
2 155.00 150.00 1.15 285.000 209.67
2022-09-07 2022-10-24
HCA221118P00190000
HCA221118P00195000
2 195.00 190.00 1.20 85.000 230.08
2022-11-08 2022-12-27
HCA230120P00190000
HCA230120P00195000
2 195.00 190.00 1.30 215.000 261.4
2023-01-03 2023-02-21
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 1.95 182.500 250.66
2023-04-05 2023-05-22
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.30 210.00 290.08
2023-07-05 2023-08-21
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.40 -530.00 256.28
2023-09-05 2023-10-23
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.10 -570.00 246.38
2023-11-07 2023-12-26
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 1.10 185.000 287.77
2024-01-02 2024-02-20
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 1.25 230.000 321.97
2024-04-09 2024-05-28
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.25 80.00 338.92
2024-06-04 2024-07-22
HCA240816P00310000
HCA240816P00315000
2 315.00 310.00 1.55 70.00 373.77
2024-08-06 2024-09-23
HCA241018P00330000
HCA241018P00335000
2 335.00 330.00 1.35 265.000 415.54
2024-10-08 2024-11-25
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.40 -520.00 303.62
2024-12-11 2025-01-27
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 1.35 290.00 316.42
2025-02-05 2025-03-24
HCA250417P00315000
HCA250417P00320000
2 320.00 315.00 1.25 10.00 335.01
2025-04-09 2025-05-27
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 667.500 377.5
2025-06-03 2025-07-21
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.25 -50.00 395.79