HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.4_47

Trades: 64
Total Profit: 6,377.00
Profit Factor: 1.77
Sharpe: 0.34
Max DD: 1,684.50
WinRate %: 0.00
AvgWin: 342.07
AvgLoss: -396.76
NAV: 16,377.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 400.000 21.57
2012-01-04 2012-02-21
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 540.000 25.44
2012-04-04 2012-05-21
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.375 -120.000 26.73
2012-07-11 2012-08-27
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 225.000 32.56
2012-09-05 2012-10-22
HCA121117P00026000
HCA121117P00027000
13 27.00 26.00 0.25 130.000 30.5
2012-11-08 2012-12-26
HCA130119P00029500
HCA130119P00030500
14 30.50 29.50 0.325 -105.000 36.95
2013-01-02 2013-02-19
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.35 487.500 37.92
2013-04-10 2013-05-28
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.40 440.000 37.44
2013-07-10 2013-08-26
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 480.000 42.16
2013-09-04 2013-10-21
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.35 525.00 45.07
2013-11-08 2013-12-26
HCA140118P00043000
HCA140118P00044000
15 44.00 43.00 0.350 337.500 51.41
2014-01-08 2014-02-24
HCA140322P00048000
HCA140322P00049000
15 49.00 48.00 0.35 75.000 50.14
2014-04-09 2014-05-27
HCA140621P00048000
HCA140621P00049000
15 49.00 48.00 0.350 487.500 57.61
2014-07-09 2014-08-25
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 312.500 73.48
2014-10-08 2014-11-24
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 0.875 -90.000 74.47
2015-01-06 2015-02-23
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.700 50.000 76.03
2015-04-07 2015-05-26
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.750 350.000 84.4
2015-07-07 2015-08-24
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.825 -387.500 82.48
2015-10-06 2015-11-23
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.75 -650.00 64.47
2016-01-05 2016-02-22
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.700 262.500 75.46
2016-04-05 2016-05-23
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.70 25.00 77.43
2016-07-05 2016-08-22
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.625 137.500 75.29
2016-09-06 2016-10-24
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.625 287.500 72.39
2016-11-08 2016-12-27
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.75 -400.00 79.71
2017-01-03 2017-02-21
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.925 525.000 84.59
2017-04-04 2017-05-22
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.75 -312.500 83.41
2017-07-05 2017-08-21
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.775 -812.500 79.24
2017-10-03 2017-11-20
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.80 -337.500 88.46
2018-01-02 2018-02-20
HCA180316P00085000
HCA180316P00087500
5 87.50 85.00 0.725 325.000 102.77
2018-04-03 2018-05-21
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.90 480.00 106.51
2018-07-11 2018-08-27
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-09 2018-11-26
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.425 -30.000 120.08
2019-01-02 2019-02-19
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 1.275 250.000 132.35
2019-04-11 2019-05-28
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.375 -150.000 128.23
2019-07-09 2019-08-26
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -680.00 124.28
2019-10-08 2019-11-25
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 240.000 147.53
2020-01-07 2020-02-24
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -250.00 78.5
2020-04-07 2020-05-26
HCA200619P00090000
HCA200619P00095000
3 95.00 90.00 1.75 525.00 97.53
2020-07-07 2020-08-24
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.85 555.00 132.25
2020-10-07 2020-11-23
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.15 660.000 164.34
2021-01-05 2021-02-22
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.05 405.00 188.6
2021-04-07 2021-05-24
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.70 450.000 201.36
2021-07-06 2021-08-23
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 342.500 258.74
2021-10-05 2021-11-22
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.60 117.500 253.79
2022-01-04 2022-02-22
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 2.70 -255.00 260.68
2022-04-05 2022-05-23
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.55 -600.00 173.1
2022-06-09 2022-07-26
HCA220819P00190000
HCA220819P00195000
3 195.00 190.00 2.15 337.500 215.03
2022-08-10 2022-09-26
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 2.80 -485.00 196.66
2022-10-05 2022-11-21
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 290.00 239.05
2022-12-06 2023-01-23
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 3.30 240.000 262.84
2023-02-07 2023-03-27
HCA230421P00245000
HCA230421P00250000
3 250.00 245.00 1.80 30.00 281.21
2023-04-04 2023-05-22
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 1.80 540.00 290.08
2023-07-05 2023-08-21
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -330.00 256.28
2023-09-05 2023-10-23
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.70 -840.00 246.38
2023-11-07 2023-12-26
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 1.75 525.000 287.77
2024-01-02 2024-02-20
HCA240315P00265000
HCA240315P00270000
3 270.00 265.00 1.80 450.000 321.97
2024-04-09 2024-05-28
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.70 -150.00 338.92
2024-06-04 2024-07-22
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.50 30.00 373.77
2024-08-07 2024-09-23
HCA241018P00340000
HCA241018P00345000
3 345.00 340.00 2.05 630.00 415.54
2024-10-08 2024-11-25
HCA241220P00365000
HCA241220P00370000
3 370.00 365.00 1.90 -945.00 303.62
2024-12-10 2025-01-27
HCA250221P00305000
HCA250221P00310000
3 310.00 305.00 1.95 442.500 316.42
2025-02-03 2025-03-24
HCA250417P00320000
HCA250417P00325000
2 325.00 320.00 1.60 150.00 335.01
2025-04-09 2025-05-27
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 427.500 377.5
2025-06-03 2025-07-21
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 1.85 -360.00 395.79