HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.5_57

Trades: 63
Total Profit: 12,037.50
Profit Factor: 2.27
Sharpe: 0.42
Max DD: 2,587.50
WinRate %: 0.00
AvgWin: 500.21
AvgLoss: -473.58
NAV: 22,037.50
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
2012-04-10 2012-06-06
HCA120616P00025000
HCA120616P00026000
18 26.00 25.00 0.45 45.000 26.73
2012-07-12 2012-09-07
HCA120922P00027000
HCA120922P00028000
19 28.00 27.00 0.475 665.000 32.56
2012-09-07 2012-11-05
HCA121117P00028000
HCA121117P00029000
18 29.00 28.00 0.450 810.000 30.5
2012-11-08 2013-01-04
HCA130119P00031500
HCA130119P00032500
17 32.50 31.50 0.425 0.000 36.95
2013-01-04 2013-03-04
HCA130316P00030500
HCA130316P00031500
14 31.50 30.50 0.325 455.000 37.92
2013-04-10 2013-06-06
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.40 400.00 37.44
2013-07-10 2013-09-05
HCA130921P00036000
HCA130921P00037000
17 37.00 36.00 0.425 510.000 42.16
2013-09-05 2013-11-01
HCA131116P00037000
HCA131116P00038000
16 38.00 37.00 0.400 600.000 45.07
2013-11-06 2014-01-02
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.65 495.00 51.41
2014-01-08 2014-03-06
HCA140322P00049000
HCA140322P00050000
16 50.00 49.00 0.40 -24.000 50.14
2014-04-09 2014-06-05
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 680.000 57.61
2014-07-09 2014-09-04
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.025 630.000 73.48
2014-10-09 2014-12-05
HCA141220P00067500
HCA141220P00070000
7 70.00 67.50 1.125 595.000 74.47
2015-01-06 2015-03-04
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 465.000 76.03
2015-04-07 2015-06-03
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.025 600.000 84.4
2015-07-07 2015-09-02
HCA150918P00090000
HCA150918P00092500
7 92.50 90.00 1.10 -735.00 82.48
2015-10-06 2015-12-02
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.10 -805.00 64.47
2016-01-05 2016-03-02
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.925 465.000 75.46
2016-04-05 2016-06-01
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.95 195.000 77.43
2016-07-05 2016-08-31
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.900 135.000 75.29
2016-09-06 2016-11-02
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 1.025 -120.000 72.39
2016-11-08 2017-01-04
HCA170120P00077500
HCA170120P00080000
5 80.00 77.50 0.80 -487.500 79.71
2017-01-04 2017-03-02
HCA170317P00075000
HCA170317P00077500
6 77.50 75.00 1.05 600.000 84.59
2017-04-04 2017-05-31
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -870.00 83.41
2017-07-05 2017-08-31
HCA170915P00085000
HCA170915P00087500
6 87.50 85.00 0.975 -945.000 79.24
2017-10-03 2017-11-29
HCA171215P00077500
HCA171215P00080000
7 80.00 77.50 1.10 280.000 88.46
2018-01-02 2018-02-28
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 615.000 102.77
2018-04-03 2018-05-30
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 1.00 540.00 106.51
2018-07-10 2018-09-05
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.675 502.500 133.37
2018-10-09 2018-12-06
HCA181221P00135000
HCA181221P00140000
3 140.00 135.00 2.00 150.000 120.08
2019-01-02 2019-02-28
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.50 280.000 132.35
2019-04-09 2019-06-05
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.60 -320.00 128.23
2019-07-09 2019-09-04
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 -840.00 124.28
2019-10-08 2019-12-04
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 510.00 147.53
2020-01-07 2020-03-04
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -420.00 78.5
2020-04-08 2020-06-04
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.95 -180.00 97.53
2020-07-07 2020-09-02
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.80 532.500 132.25
2020-10-06 2020-12-02
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 2.40 622.500 164.34
2021-01-05 2021-03-03
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.30 667.500 188.6
2021-04-07 2021-06-03
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.00 487.500 201.36
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
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.40 -205.00 253.79
2022-01-04 2022-03-02
HCA220318P00250000
HCA220318P00260000
1 260.00 250.00 4.00 85.00 260.68
2022-04-05 2022-06-01
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.60 -675.00 173.1
2022-06-09 2022-08-05
HCA220819P00195000
HCA220819P00200000
3 200.00 195.00 2.15 682.500 215.03
2022-08-09 2022-10-05
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 4.15 -90.00 196.66
2022-10-06 2022-12-02
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.10 637.500 239.05
2022-12-06 2023-02-01
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 4.45 402.500 262.84
2023-02-07 2023-04-05
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 2.05 450.000 281.21
2023-04-05 2023-06-01
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 2.25 -300.00 290.08
2023-07-05 2023-08-31
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.10 -915.00 256.28
2023-09-05 2023-11-01
HCA231117P00270000
HCA231117P00275000
3 275.00 270.00 2.10 -795.00 246.38
2023-11-07 2024-01-03
HCA240119P00230000
HCA240119P00235000
3 235.00 230.00 2.15 630.00 287.77
2024-01-03 2024-02-29
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 2.25 697.500 321.97
2024-04-09 2024-06-05
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 1.95 142.500 338.92
2024-06-05 2024-08-01
HCA240816P00335000
HCA240816P00340000
3 340.00 335.00 2.40 630.000 373.77
2024-08-06 2024-10-02
HCA241018P00350000
HCA241018P00355000
3 355.00 350.00 2.25 772.500 415.54
2024-10-08 2024-12-04
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 2.40 -705.00 303.62
2024-12-12 2025-02-07
HCA250221P00310000
HCA250221P00315000
3 315.00 310.00 2.25 487.500 316.42
2025-03-04 2025-04-30
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.40 720.000 387.52
2025-05-09 2025-07-07
HCA250718P00350000
HCA250718P00355000
3 355.00 350.00 2.20 892.500 361.12