HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.5_77

Trades: 55
Total Profit: 7,717.50
Profit Factor: 1.89
Sharpe: 0.22
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 563.78
AvgLoss: -332.00
NAV: 17,717.50
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
2012-04-10 2012-06-18
HCA120616P00025000
HCA120616P00026000
18 26.00 25.00 0.45 0 26.73
2012-07-12 2012-09-24
HCA120922P00027000
HCA120922P00028000
19 28.00 27.00 0.475 0 32.56
2012-10-10 2012-12-24
HCA121222P00029000
HCA121222P00030000
16 30.00 29.00 0.400 0 31.14
2013-01-02 2013-03-18
HCA130316P00030500
HCA130316P00031500
18 31.50 30.50 0.45 0 37.92
2013-04-10 2013-06-24
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.40 0 37.44
2013-07-10 2013-09-23
HCA130921P00036000
HCA130921P00037000
17 37.00 36.00 0.425 0 42.16
2013-10-09 2013-12-23
HCA131221P00045000
HCA131221P00046000
18 46.00 45.00 0.450 0 46.89
2014-01-08 2014-03-24
HCA140322P00049000
HCA140322P00050000
16 50.00 49.00 0.40 0 50.14
2014-04-09 2014-06-23
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 0 57.61
2014-07-09 2014-09-22
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.025 0 73.48
2014-10-09 2014-12-22
HCA141220P00067500
HCA141220P00070000
7 70.00 67.50 1.125 0 74.47
2015-01-06 2015-03-20
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 525.000 76.03
2015-04-07 2015-06-19
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.025 690.000 84.4
2015-07-07 2015-09-18
HCA150918P00090000
HCA150918P00092500
7 92.50 90.00 1.10 -1015.00 82.48
2015-10-06 2015-12-18
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.10 -700.00 64.47
2016-01-05 2016-03-18
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.925 555.000 75.46
2016-04-05 2016-06-17
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.95 495.000 77.43
2016-07-05 2016-09-16
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.900 990.000 75.29
2016-10-04 2016-12-16
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 1.025 45.000 74.16
2017-01-03 2017-03-17
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.075 752.500 84.59
2017-04-04 2017-06-16
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -885.000 83.41
2017-07-05 2017-09-15
HCA170915P00085000
HCA170915P00087500
6 87.50 85.00 0.975 -675.000 79.24
2017-10-03 2017-12-15
HCA171215P00077500
HCA171215P00080000
7 80.00 77.50 1.10 630.00 88.46
2018-01-02 2018-03-16
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 600.000 102.77
2018-04-03 2018-06-15
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 1.00 555.000 106.51
2018-07-10 2018-09-21
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.675 502.500 133.37
2018-10-09 2018-12-21
HCA181221P00135000
HCA181221P00140000
3 140.00 135.00 2.00 -1035.00 120.08
2019-01-02 2019-03-15
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.50 300.000 132.35
2019-04-09 2019-06-21
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.60 -15.000 128.23
2019-07-09 2019-09-20
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 -690.00 124.28
2019-10-08 2019-12-20
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 525.000 147.53
2020-01-07 2020-03-20
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -620.00 78.5
2020-04-08 2020-06-19
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.95 -810.00 97.53
2020-07-07 2020-09-18
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.80 0 132.25
2020-10-06 2020-12-18
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 2.40 742.500 164.34
2021-01-05 2021-03-19
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.30 690.000 188.6
2021-04-07 2021-06-18
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.00 600.000 201.36
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
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.40 372.500 253.79
2022-01-04 2022-03-18
HCA220318P00250000
HCA220318P00260000
1 260.00 250.00 4.00 342.500 260.68
2022-04-05 2022-06-17
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.60 -650.00 173.1
2022-07-05 2022-09-16
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.35 697.500 209.67
2022-10-06 2022-12-16
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.10 645.000 239.05
2023-01-03 2023-03-17
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 3.75 375.000 250.66
2023-04-04 2023-06-16
HCA230616P00265000
HCA230616P00270000
3 270.00 265.00 2.05 607.500 290.08
2023-07-05 2023-09-15
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.10 -765.00 256.28
2023-10-03 2023-12-15
HCA231215P00240000
HCA231215P00245000
3 245.00 240.00 2.10 630.000 270.39
2024-01-02 2024-03-15
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 2.40 765.00 321.97
2024-04-09 2024-06-21
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 1.95 585.000 338.92
2024-07-10 2024-09-20
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.35 705.000 404.66
2024-10-08 2024-12-20
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 2.40 -720.00 303.62
2025-01-07 2025-03-21
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 2.30 517.500 328.79
2025-05-09 2025-07-18
HCA250718P00350000
HCA250718P00355000
3 355.00 350.00 2.20 660.000 361.12