HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.4_57

Trades: 63
Total Profit: 11,124.00
Profit Factor: 2.61
Sharpe: 0.50
Max DD: 1,440.00
WinRate %: 0.00
AvgWin: 375.97
AvgLoss: -461.50
NAV: 21,124.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-01
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 425.000 21.57
2012-01-04 2012-03-01
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 0 25.44
2012-04-04 2012-05-31
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.375 200.000 26.73
2012-07-11 2012-09-06
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 487.500 32.56
2012-09-06 2012-11-02
HCA121117P00027000
HCA121117P00028000
13 28.00 27.00 0.275 357.500 30.5
2012-11-08 2013-01-04
HCA130119P00029500
HCA130119P00030500
14 30.50 29.50 0.325 245.000 36.95
2013-01-04 2013-03-04
HCA130316P00029500
HCA130316P00030500
15 30.50 29.50 0.35 525.000 37.92
2013-04-10 2013-06-06
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.40 520.000 37.44
2013-07-10 2013-09-05
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 520.000 42.16
2013-09-05 2013-11-01
HCA131116P00036000
HCA131116P00037000
14 37.00 36.00 0.300 420.000 45.07
2013-11-08 2014-01-06
HCA140118P00043000
HCA140118P00044000
15 44.00 43.00 0.350 487.500 51.41
2014-01-08 2014-03-06
HCA140322P00048000
HCA140322P00049000
15 49.00 48.00 0.35 112.500 50.14
2014-04-09 2014-06-05
HCA140621P00048000
HCA140621P00049000
15 49.00 48.00 0.350 525.000 57.61
2014-07-09 2014-09-04
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 312.500 73.48
2014-10-08 2014-12-04
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 0.875 300.000 74.47
2015-01-06 2015-03-04
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.700 275.000 76.03
2015-04-07 2015-06-03
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.750 300.000 84.4
2015-07-07 2015-09-02
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.825 -512.500 82.48
2015-10-06 2015-12-02
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.75 -650.00 64.47
2016-01-05 2016-03-02
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.700 275.000 75.46
2016-04-05 2016-06-01
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.70 237.500 77.43
2016-07-05 2016-08-31
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.625 175.000 75.29
2016-09-06 2016-11-02
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.625 0.000 72.39
2016-11-08 2017-01-04
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.75 -87.500 79.71
2017-01-04 2017-03-02
HCA170317P00072500
HCA170317P00075000
6 75.00 72.50 0.875 480.000 84.59
2017-04-04 2017-05-31
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.75 -500.00 83.41
2017-07-05 2017-08-31
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.775 -837.500 79.24
2017-10-03 2017-11-29
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.80 225.000 88.46
2018-01-02 2018-02-28
HCA180316P00085000
HCA180316P00087500
5 87.50 85.00 0.725 262.500 102.77
2018-04-03 2018-05-30
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.90 510.00 106.51
2018-07-11 2018-09-06
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-09 2018-12-06
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.425 140.000 120.08
2019-01-02 2019-02-28
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 1.275 220.000 132.35
2019-04-11 2019-06-07
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.375 130.000 128.23
2019-07-09 2019-09-04
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -640.00 124.28
2019-10-08 2019-12-04
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 250.000 147.53
2020-01-07 2020-03-04
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -420.00 78.5
2020-04-07 2020-06-03
HCA200619P00090000
HCA200619P00095000
3 95.00 90.00 1.75 420.000 97.53
2020-07-07 2020-09-02
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.85 555.000 132.25
2020-10-07 2020-12-03
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.15 637.500 164.34
2021-01-05 2021-03-03
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.05 435.000 188.6
2021-04-07 2021-06-03
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.70 562.500 201.36
2021-07-06 2021-09-01
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 407.500 258.74
2021-10-05 2021-12-01
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.60 -265.00 253.79
2022-01-04 2022-03-02
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 2.70 117.500 260.68
2022-04-05 2022-06-01
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.55 -650.00 173.1
2022-06-09 2022-08-05
HCA220819P00190000
HCA220819P00195000
3 195.00 190.00 2.15 555.000 215.03
2022-08-10 2022-10-06
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 2.80 -260.00 196.66
2022-10-06 2022-12-02
HCA221216P00190000
HCA221216P00195000
3 195.00 190.00 1.75 742.500 239.05
2022-12-06 2023-02-01
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 3.30 312.500 262.84
2023-02-07 2023-04-05
HCA230421P00245000
HCA230421P00250000
3 250.00 245.00 1.80 292.500 281.21
2023-04-05 2023-06-01
HCA230616P00260000
HCA230616P00265000
2 265.00 260.00 1.65 45.000 290.08
2023-07-05 2023-08-31
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -360.00 256.28
2023-09-05 2023-11-01
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.70 -915.00 246.38
2023-11-07 2024-01-03
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 1.75 532.500 287.77
2024-01-03 2024-02-29
HCA240315P00260000
HCA240315P00265000
2 265.00 260.00 1.60 320.000 321.97
2024-04-09 2024-06-05
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.70 37.500 338.92
2024-06-05 2024-08-01
HCA240816P00325000
HCA240816P00330000
3 330.00 325.00 1.75 630.00 373.77
2024-08-07 2024-10-03
HCA241018P00340000
HCA241018P00345000
3 345.00 340.00 2.05 802.500 415.54
2024-10-08 2024-12-04
HCA241220P00365000
HCA241220P00370000
3 370.00 365.00 1.90 -795.00 303.62
2024-12-10 2025-02-05
HCA250221P00305000
HCA250221P00310000
3 310.00 305.00 1.95 517.500 316.42
2025-03-06 2025-05-02
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.20 472.500 387.52
2025-05-06 2025-07-02
HCA250718P00345000
HCA250718P00350000
3 350.00 345.00 1.85 555.000 361.12