HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.5_67

Trades: 55
Total Profit: 10,880.00
Profit Factor: 2.07
Sharpe: 0.39
Max DD: 2,885.00
WinRate %: 0.00
AvgWin: 554.71
AvgLoss: -599.94
NAV: 20,880.00
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
2012-04-10 2012-06-18
HCA120616P00025000
HCA120616P00026000
18 26.00 25.00 0.45 0 26.73
2012-07-12 2012-09-17
HCA120922P00027000
HCA120922P00028000
19 28.00 27.00 0.475 902.500 32.56
2012-10-10 2012-12-17
HCA121222P00029000
HCA121222P00030000
16 30.00 29.00 0.400 0 31.14
2013-01-02 2013-03-11
HCA130316P00030500
HCA130316P00031500
18 31.50 30.50 0.45 810.000 37.92
2013-04-10 2013-06-17
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.40 640.000 37.44
2013-07-10 2013-09-16
HCA130921P00036000
HCA130921P00037000
17 37.00 36.00 0.425 722.500 42.16
2013-10-09 2013-12-16
HCA131221P00045000
HCA131221P00046000
18 46.00 45.00 0.450 675.000 46.89
2013-12-17 2014-02-24
HCA140222P00044000
HCA140222P00045000
17 45.00 44.00 0.425 0 50.01
2014-04-09 2014-06-16
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 722.500 57.61
2014-07-09 2014-09-15
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.025 615.000 73.48
2014-10-09 2014-12-15
HCA141220P00067500
HCA141220P00070000
7 70.00 67.50 1.125 665.000 74.47
2015-01-06 2015-03-16
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 495.000 76.03
2015-04-07 2015-06-15
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.025 555.000 84.4
2015-07-07 2015-09-14
HCA150918P00090000
HCA150918P00092500
7 92.50 90.00 1.10 -1155.00 82.48
2015-10-06 2015-12-14
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.10 -1400.00 64.47
2016-01-05 2016-03-14
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.925 555.000 75.46
2016-04-05 2016-06-13
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.95 240.00 77.43
2016-07-05 2016-09-12
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.900 480.000 75.29
2016-09-12 2016-11-18
HCA161118P00075000
HCA161118P00077500
6 77.50 75.00 1.00 -690.00 72.39
2017-01-03 2017-03-13
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.075 752.500 84.59
2017-04-04 2017-06-12
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -540.000 83.41
2017-07-05 2017-09-11
HCA170915P00085000
HCA170915P00087500
6 87.50 85.00 0.975 -1065.000 79.24
2017-10-03 2017-12-11
HCA171215P00077500
HCA171215P00080000
7 80.00 77.50 1.10 700.00 88.46
2018-01-02 2018-03-12
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 570.000 102.77
2018-04-03 2018-06-11
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 1.00 600.000 106.51
2018-07-10 2018-09-17
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.675 502.500 133.37
2018-10-09 2018-12-17
HCA181221P00135000
HCA181221P00140000
3 140.00 135.00 2.00 -975.00 120.08
2019-01-02 2019-03-11
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.50 305.000 132.35
2019-04-09 2019-06-17
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.60 -85.000 128.23
2019-07-09 2019-09-16
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 -705.00 124.28
2019-10-08 2019-12-16
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 525.000 147.53
2020-01-07 2020-03-16
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -710.00 78.5
2020-04-08 2020-06-15
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.95 -750.00 97.53
2020-07-07 2020-09-14
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.80 502.500 132.25
2020-10-06 2020-12-14
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 2.40 720.000 164.34
2021-01-05 2021-03-15
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.30 840.00 188.6
2021-04-07 2021-06-14
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.00 577.500 201.36
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
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.40 217.500 253.79
2022-01-04 2022-03-14
HCA220318P00250000
HCA220318P00260000
1 260.00 250.00 4.00 252.500 260.68
2022-04-05 2022-06-13
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.60 -650.00 173.1
2022-06-13 2022-08-19
HCA220819P00180000
HCA220819P00185000
3 185.00 180.00 2.10 667.500 215.03
2022-09-06 2022-11-14
HCA221118P00195000
HCA221118P00200000
3 200.00 195.00 1.70 442.500 230.08
2022-11-14 2023-01-20
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 3.55 355.00 261.4
2023-02-07 2023-04-17
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 2.05 420.00 281.21
2023-05-11 2023-07-17
HCA230721P00275000
HCA230721P00280000
3 280.00 275.00 1.95 532.500 285.14
2023-08-08 2023-10-16
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 2.25 -660.00 241.13
2023-11-07 2024-01-16
HCA240119P00230000
HCA240119P00235000
3 235.00 230.00 2.15 667.500 287.77
2024-04-09 2024-06-17
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 1.95 307.500 338.92
2024-07-10 2024-09-16
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.35 772.500 404.66
2024-10-08 2024-12-16
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 2.40 -780.00 303.62
2025-01-07 2025-03-17
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 2.30 585.00 328.79
2025-05-09 2025-07-15
HCA250718P00350000
HCA250718P00355000
3 355.00 350.00 2.20 562.500 361.12