HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.4_77

Trades: 55
Total Profit: 5,197.50
Profit Factor: 1.62
Sharpe: 0.10
Max DD: 2,325.50
WinRate %: 0.00
AvgWin: 450.67
AvgLoss: -332.90
NAV: 15,197.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-19
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 0 21.57
2012-01-04 2012-03-19
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 0 25.44
2012-04-04 2012-06-18
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.375 0 26.73
2012-07-11 2012-09-24
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 0 32.56
2012-10-10 2012-12-24
HCA121222P00028000
HCA121222P00029000
16 29.00 28.00 0.375 0 31.14
2013-01-02 2013-03-18
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.35 0 37.92
2013-04-10 2013-06-24
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.40 0 37.44
2013-07-10 2013-09-23
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 0 42.16
2013-10-09 2013-12-23
HCA131221P00043000
HCA131221P00044000
14 44.00 43.00 0.325 0 46.89
2014-01-08 2014-03-24
HCA140322P00048000
HCA140322P00049000
15 49.00 48.00 0.35 0 50.14
2014-04-09 2014-06-23
HCA140621P00048000
HCA140621P00049000
15 49.00 48.00 0.350 0 57.61
2014-07-09 2014-09-22
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 0 73.48
2014-10-08 2014-12-22
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 0.875 0 74.47
2015-01-06 2015-03-20
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.700 350.000 76.03
2015-04-07 2015-06-19
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.750 387.500 84.4
2015-07-07 2015-09-18
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.825 -1062.500 82.48
2015-10-06 2015-12-18
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.75 -825.00 64.47
2016-01-05 2016-03-18
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.700 350.000 75.46
2016-04-05 2016-06-17
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.70 350.000 77.43
2016-07-05 2016-09-16
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.625 -800.000 75.29
2016-10-04 2016-12-16
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.825 400.000 74.16
2017-01-03 2017-03-17
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.925 555.000 84.59
2017-04-04 2017-06-16
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.75 -412.500 83.41
2017-07-05 2017-09-15
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.775 -862.500 79.24
2017-10-03 2017-12-15
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.80 400.00 88.46
2018-01-02 2018-03-16
HCA180316P00085000
HCA180316P00087500
5 87.50 85.00 0.725 362.500 102.77
2018-04-03 2018-06-15
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.90 765.000 106.51
2018-07-11 2018-09-21
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-09 2018-12-21
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.425 -685.000 120.08
2019-01-02 2019-03-15
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 1.275 255.000 132.35
2019-04-11 2019-06-21
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.375 275.000 128.23
2019-07-09 2019-09-20
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -690.00 124.28
2019-10-08 2019-12-20
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 255.000 147.53
2020-01-07 2020-03-20
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -620.00 78.5
2020-04-07 2020-06-19
HCA200619P00090000
HCA200619P00095000
3 95.00 90.00 1.75 472.500 97.53
2020-07-07 2020-09-18
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.85 0 132.25
2020-10-07 2020-12-18
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.15 660.00 164.34
2021-01-05 2021-03-19
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.05 615.000 188.6
2021-04-07 2021-06-18
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.70 510.000 201.36
2021-07-06 2021-09-17
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 307.500 258.74
2021-10-05 2021-12-17
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.60 285.000 253.79
2022-01-04 2022-03-18
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 2.70 247.500 260.68
2022-04-05 2022-06-17
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.55 -710.00 173.1
2022-07-05 2022-09-16
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.60 330.000 209.67
2022-10-05 2022-12-16
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 320.000 239.05
2023-01-03 2023-03-17
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 2.60 255.000 250.66
2023-04-04 2023-06-16
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 1.80 690.000 290.08
2023-07-05 2023-09-15
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -690.00 256.28
2023-10-03 2023-12-15
HCA231215P00235000
HCA231215P00240000
3 240.00 235.00 1.75 397.500 270.39
2024-01-02 2024-03-15
HCA240315P00265000
HCA240315P00270000
3 270.00 265.00 1.80 645.00 321.97
2024-04-09 2024-06-21
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.70 705.000 338.92
2024-07-09 2024-09-20
HCA240920P00305000
HCA240920P00310000
3 310.00 305.00 1.80 660.000 404.66
2024-10-08 2024-12-20
HCA241220P00365000
HCA241220P00370000
3 370.00 365.00 1.90 -915.00 303.62
2025-01-07 2025-03-21
HCA250321P00295000
HCA250321P00300000
3 300.00 295.00 1.90 570.000 328.79
2025-04-09 2025-06-20
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 930.00 377.5