HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.3_67

Trades: 52
Total Profit: 6,279.00
Profit Factor: 2.26
Sharpe: 0.54
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 274.40
AvgLoss: -451.95
NAV: 16,279.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-10 2011-12-16
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.575 287.500 21.57
2012-01-06 2012-03-13
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.55 0 25.44
2012-04-04 2012-06-11
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.225 270.000 26.73
2012-07-11 2012-09-17
HCA120922P00024000
HCA120922P00025000
13 25.00 24.00 0.25 325.000 32.56
2012-10-10 2012-12-17
HCA121222P00026000
HCA121222P00027000
12 27.00 26.00 0.225 0 31.14
2013-01-02 2013-03-11
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 270.000 37.92
2013-04-10 2013-06-17
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 325.000 37.44
2013-07-10 2013-09-16
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.25 325.000 42.16
2013-10-09 2013-12-16
HCA131221P00042000
HCA131221P00043000
13 43.00 42.00 0.275 357.500 46.89
2013-12-16 2014-02-21
HCA140222P00043000
HCA140222P00044000
13 44.00 43.00 0.25 325.000 50.01
2014-04-09 2014-06-16
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.225 270.000 57.61
2014-07-15 2014-09-22
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 0 73.48
2014-10-08 2014-12-15
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.575 275.000 74.47
2015-01-06 2015-03-16
HCA150320P00062500
HCA150320P00065000
5 65.00 62.50 0.500 225.000 76.03
2015-04-07 2015-06-15
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 287.500 84.4
2015-07-08 2015-09-14
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.55 -137.500 82.48
2015-10-06 2015-12-14
HCA151218P00067500
HCA151218P00070000
5 70.00 67.50 0.625 -875.000 64.47
2016-01-05 2016-03-14
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 275.000 75.46
2016-04-05 2016-06-13
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.55 300.000 77.43
2016-07-05 2016-09-12
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.525 262.500 75.29
2016-10-04 2016-12-12
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.65 312.500 74.16
2017-01-03 2017-03-13
HCA170317P00065000
HCA170317P00067500
4 67.50 65.00 0.475 190.000 84.59
2017-04-04 2017-06-12
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.55 212.500 83.41
2017-10-04 2017-12-11
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 262.500 88.46
2018-01-03 2018-03-12
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.60 300.000 102.77
2018-04-04 2018-06-11
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 275.000 106.51
2018-07-11 2018-09-17
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-10 2018-12-17
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.015 -162.000 120.08
2019-04-12 2019-06-18
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.25 250.000 128.23
2019-10-09 2019-12-16
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.175 235.000 147.53
2020-01-10 2020-03-17
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.125 -775.000 78.5
2020-04-07 2020-06-15
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 1.20 210.000 97.53
2020-07-07 2020-09-14
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.10 260.00 132.25
2020-10-07 2020-12-14
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.05 235.000 164.34
2021-01-05 2021-03-15
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.25 145.000 188.6
2021-04-07 2021-06-14
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.40 280.00 201.36
2021-07-06 2021-09-13
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.10 290.000 258.74
2021-11-09 2022-01-18
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.675 165.000 237.93
2022-05-03 2022-07-11
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.25 -790.00 171.61
2022-07-11 2022-09-16
HCA220916P00150000
HCA220916P00155000
3 155.00 150.00 1.775 510.000 209.67
2022-10-06 2022-12-12
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.45 300.000 239.05
2022-12-12 2023-02-17
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.05 200.000 262.84
2023-04-05 2023-06-12
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.30 455.000 290.08
2023-07-05 2023-09-11
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.40 -620.00 256.28
2023-09-11 2023-11-17
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.20 -810.00 246.38
2024-01-02 2024-03-11
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 1.25 305.000 321.97
2024-04-09 2024-06-17
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.25 260.00 338.92
2024-07-10 2024-09-16
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.25 250.000 404.66
2024-10-08 2024-12-16
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.40 -780.00 303.62
2024-12-16 2025-02-21
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 1.30 290.000 316.42
2025-03-06 2025-05-12
HCA250516P00295000
HCA250516P00300000
2 300.00 295.00 1.20 380.00 387.52
2025-06-03 2025-08-11
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.25 105.000 395.79