HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.3_57

Trades: 59
Total Profit: 7,432.50
Profit Factor: 3.00
Sharpe: 0.65
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 227.55
AvgLoss: -371.75
NAV: 17,432.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-10 2011-12-06
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.575 275.000 21.57
2012-01-06 2012-03-05
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.55 0 25.44
2012-04-04 2012-05-31
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.225 60.000 26.73
2012-07-11 2012-09-06
HCA120922P00024000
HCA120922P00025000
13 25.00 24.00 0.25 292.500 32.56
2012-09-06 2012-11-02
HCA121117P00026000
HCA121117P00027000
13 27.00 26.00 0.25 325.00 30.5
2012-11-08 2013-01-04
HCA130119P00028500
HCA130119P00029500
13 29.50 28.50 0.250 260.000 36.95
2013-01-04 2013-03-04
HCA130316P00028500
HCA130316P00029500
12 29.50 28.50 0.225 270.000 37.92
2013-04-10 2013-06-06
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 292.500 37.44
2013-07-10 2013-09-05
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.25 325.00 42.16
2013-09-05 2013-11-01
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.250 325.000 45.07
2013-11-06 2014-01-02
HCA140118P00040500
HCA140118P00042000
8 42.00 40.50 0.375 260.000 51.41
2014-01-08 2014-03-06
HCA140322P00046000
HCA140322P00047000
12 47.00 46.00 0.225 120.000 50.14
2014-04-09 2014-06-05
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.225 270.000 57.61
2014-07-15 2014-09-10
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 210.000 73.48
2014-10-08 2014-12-04
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.575 200.000 74.47
2015-01-06 2015-03-04
HCA150320P00062500
HCA150320P00065000
5 65.00 62.50 0.500 262.500 76.03
2015-04-07 2015-06-03
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 300.000 84.4
2015-07-08 2015-09-03
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.55 -62.500 82.48
2015-10-06 2015-12-02
HCA151218P00067500
HCA151218P00070000
5 70.00 67.50 0.625 -137.500 64.47
2016-01-05 2016-03-02
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 275.000 75.46
2016-04-05 2016-06-01
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.55 262.500 77.43
2016-07-05 2016-08-31
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.525 225.000 75.29
2016-09-08 2016-11-04
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.575 -112.500 72.39
2016-11-08 2017-01-04
HCA170120P00072500
HCA170120P00075000
5 75.00 72.50 0.60 12.500 79.71
2017-01-05 2017-03-03
HCA170317P00067500
HCA170317P00070000
4 70.00 67.50 0.475 190.000 84.59
2017-04-04 2017-05-31
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.55 -200.00 83.41
2017-10-04 2017-11-30
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 262.500 88.46
2018-01-03 2018-03-01
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.60 300.000 102.77
2018-04-04 2018-05-31
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 250.00 106.51
2018-07-11 2018-09-06
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-10 2018-12-06
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.015 178.000 120.08
2019-04-12 2019-06-10
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.25 220.000 128.23
2019-10-09 2019-12-05
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.175 235.000 147.53
2020-01-10 2020-03-09
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.125 -655.000 78.5
2020-04-07 2020-06-03
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 1.20 220.00 97.53
2020-07-07 2020-09-02
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.10 220.000 132.25
2020-10-07 2020-12-03
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.05 205.000 164.34
2021-01-05 2021-03-03
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.25 225.000 188.6
2021-04-07 2021-06-03
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.40 240.000 201.36
2021-07-06 2021-09-01
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.10 220.000 258.74
2021-11-09 2022-01-05
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.675 247.500 237.93
2022-01-10 2022-03-08
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.55 195.00 260.68
2022-05-03 2022-06-29
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.25 -640.00 171.61
2022-07-05 2022-08-31
HCA220916P00150000
HCA220916P00155000
2 155.00 150.00 1.15 225.000 209.67
2022-09-07 2022-11-03
HCA221118P00190000
HCA221118P00195000
2 195.00 190.00 1.20 135.000 230.08
2022-11-08 2023-01-04
HCA230120P00190000
HCA230120P00195000
2 195.00 190.00 1.30 220.000 261.4
2023-01-04 2023-03-02
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 2.35 197.500 250.66
2023-04-05 2023-06-01
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.30 180.00 290.08
2023-07-05 2023-08-31
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.40 -410.00 256.28
2023-09-05 2023-11-01
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.10 -830.00 246.38
2023-11-07 2024-01-03
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 1.10 210.00 287.77
2024-01-03 2024-02-29
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.20 185.000 321.97
2024-04-09 2024-06-05
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.25 240.000 338.92
2024-06-05 2024-08-01
HCA240816P00315000
HCA240816P00320000
2 320.00 315.00 1.20 245.000 373.77
2024-08-06 2024-10-02
HCA241018P00330000
HCA241018P00335000
2 335.00 330.00 1.35 265.000 415.54
2024-10-08 2024-12-04
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.40 -650.00 303.62
2024-12-11 2025-02-06
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 1.35 230.000 316.42
2025-03-06 2025-05-02
HCA250516P00295000
HCA250516P00300000
2 300.00 295.00 1.20 200.000 387.52
2025-05-06 2025-07-02
HCA250718P00330000
HCA250718P00335000
2 335.00 330.00 1.60 210.00 361.12