HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.4_67

Trades: 55
Total Profit: 10,265.00
Profit Factor: 2.46
Sharpe: 0.46
Max DD: 1,518.00
WinRate %: 0.00
AvgWin: 402.53
AvgLoss: -587.00
NAV: 20,265.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-12
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 425.000 21.57
2012-01-04 2012-03-12
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 0 25.44
2012-04-04 2012-06-11
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.375 80.000 26.73
2012-07-11 2012-09-17
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 525.000 32.56
2012-10-10 2012-12-17
HCA121222P00028000
HCA121222P00029000
16 29.00 28.00 0.375 0 31.14
2013-01-02 2013-03-11
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.35 525.000 37.92
2013-04-10 2013-06-17
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.40 640.000 37.44
2013-07-10 2013-09-16
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 600.000 42.16
2013-10-09 2013-12-16
HCA131221P00043000
HCA131221P00044000
14 44.00 43.00 0.325 455.000 46.89
2013-12-16 2014-02-21
HCA140222P00045000
HCA140222P00046000
16 46.00 45.00 0.375 600.000 50.01
2014-04-09 2014-06-16
HCA140621P00048000
HCA140621P00049000
15 49.00 48.00 0.350 525.000 57.61
2014-07-09 2014-09-15
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 312.500 73.48
2014-10-08 2014-12-15
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 0.875 420.000 74.47
2015-01-06 2015-03-16
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.700 362.500 76.03
2015-04-07 2015-06-15
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.750 375.000 84.4
2015-07-07 2015-09-14
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.825 -612.500 82.48
2015-10-06 2015-12-14
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.75 -725.00 64.47
2016-01-05 2016-03-14
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.700 350.000 75.46
2016-04-05 2016-06-13
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.70 312.500 77.43
2016-07-05 2016-09-12
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.625 250.000 75.29
2016-09-12 2016-11-18
HCA161118P00072500
HCA161118P00075000
5 75.00 72.50 0.775 -800.000 72.39
2017-01-03 2017-03-13
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.925 525.000 84.59
2017-04-04 2017-06-12
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.75 62.500 83.41
2017-07-05 2017-09-11
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.775 -862.500 79.24
2017-10-03 2017-12-11
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.80 387.500 88.46
2018-01-02 2018-03-12
HCA180316P00085000
HCA180316P00087500
5 87.50 85.00 0.725 362.500 102.77
2018-04-03 2018-06-11
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.90 540.000 106.51
2018-07-11 2018-09-17
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-09 2018-12-17
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.425 -655.000 120.08
2019-01-02 2019-03-11
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 1.275 125.000 132.35
2019-04-11 2019-06-17
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.375 210.000 128.23
2019-07-09 2019-09-16
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -15.000 124.28
2019-10-08 2019-12-16
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 255.000 147.53
2020-01-07 2020-03-16
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -710.00 78.5
2020-04-07 2020-06-15
HCA200619P00090000
HCA200619P00095000
3 95.00 90.00 1.75 405.000 97.53
2020-07-07 2020-09-14
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.85 622.500 132.25
2020-10-07 2020-12-14
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.15 645.000 164.34
2021-01-05 2021-03-15
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.05 615.00 188.6
2021-04-07 2021-06-14
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.70 510.00 201.36
2021-07-06 2021-09-13
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 275.000 258.74
2021-10-05 2021-12-13
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.60 282.500 253.79
2022-01-04 2022-03-14
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 2.70 185.000 260.68
2022-04-05 2022-06-13
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.55 -715.00 173.1
2022-06-13 2022-08-19
HCA220819P00175000
HCA220819P00180000
2 180.00 175.00 1.65 315.000 215.03
2022-09-07 2022-11-14
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.50 255.000 230.08
2022-11-14 2023-01-20
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 2.35 235.00 261.4
2023-02-07 2023-04-17
HCA230421P00245000
HCA230421P00250000
3 250.00 245.00 1.80 420.00 281.21
2023-05-12 2023-07-18
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.65 325.000 285.14
2023-08-08 2023-10-16
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.40 -800.00 241.13
2023-11-07 2024-01-16
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 1.75 525.000 287.77
2024-04-09 2024-06-17
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.70 457.500 338.92
2024-07-09 2024-09-16
HCA240920P00305000
HCA240920P00310000
3 310.00 305.00 1.80 547.500 404.66
2024-10-08 2024-12-16
HCA241220P00365000
HCA241220P00370000
3 370.00 365.00 1.90 -1125.00 303.62
2025-01-07 2025-03-17
HCA250321P00295000
HCA250321P00300000
3 300.00 295.00 1.90 562.500 328.79
2025-04-09 2025-06-16
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 712.500 377.5