HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.2_37

Trades: 55
Total Profit: 4,582.50
Profit Factor: 3.97
Sharpe: 0.63
Max DD: 456.00
WinRate %: 0.00
AvgWin: 139.19
AvgLoss: -140.18
NAV: 14,582.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-11-10
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.400 150.000 21.57
2012-03-28 2012-05-04
HCA120616P00018000
HCA120616P00020500
4 20.50 18.00 0.425 150.000 26.73
2012-07-05 2012-08-13
HCA120922P00023000
HCA120922P00024000
11 24.00 23.00 0.150 27.500 32.56
2012-08-29 2012-10-05
HCA121117P00023000
HCA121117P00024000
11 24.00 23.00 0.150 110.000 30.5
2012-10-05 2012-11-12
HCA121222P00026000
HCA121222P00027000
12 27.00 26.00 0.175 0 31.14
2012-12-27 2013-02-04
HCA130316P00025500
HCA130316P00026500
12 26.50 25.50 0.175 210.000 37.92
2013-04-04 2013-05-13
HCA130622P00031500
HCA130622P00032500
11 32.50 31.50 0.15 165.000 37.44
2013-07-03 2013-08-09
HCA130921P00030000
HCA130921P00031000
12 31.00 30.00 0.175 210.000 42.16
2013-08-28 2013-10-04
HCA131116P00033000
HCA131116P00034000
11 34.00 33.00 0.150 165.000 45.07
2013-11-01 2013-12-09
HCA140118P00040500
HCA140118P00042000
8 42.00 40.50 0.25 100.000 51.41
2014-01-02 2014-02-10
HCA140322P00041000
HCA140322P00042000
11 42.00 41.00 0.150 82.500 50.14
2014-04-02 2014-05-09
HCA140621P00045000
HCA140621P00046000
11 46.00 45.00 0.150 55.000 57.61
2014-07-02 2014-08-08
HCA140920P00049000
HCA140920P00050000
11 50.00 49.00 0.150 137.500 73.48
2014-10-03 2014-11-10
HCA141220P00060000
HCA141220P00062500
4 62.50 60.00 0.375 -120.000 74.47
2015-01-02 2015-02-09
HCA150320P00062500
HCA150320P00065000
4 65.00 62.50 0.375 -170.000 76.03
2015-04-06 2015-05-13
HCA150619P00065000
HCA150619P00067500
4 67.50 65.00 0.40 120.00 84.4
2015-10-29 2015-12-07
HCA160115P00057500
HCA160115P00060000
4 60.00 57.50 0.475 40.000 64.27
2015-12-30 2016-02-05
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.375 60.000 75.46
2016-03-29 2016-05-05
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.375 110.000 77.43
2016-08-30 2016-10-06
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.425 60.000 72.39
2016-11-04 2016-12-12
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 90.000 79.71
2016-12-30 2017-02-06
HCA170317P00062500
HCA170317P00065000
4 65.00 62.50 0.425 190.000 84.59
2017-03-30 2017-05-08
HCA170616P00077500
HCA170616P00080000
4 80.00 77.50 0.475 20.000 83.41
2018-04-02 2018-05-09
HCA180615P00082500
HCA180615P00085000
4 85.00 82.50 0.475 170.000 106.51
2018-07-06 2018-08-13
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.375 160.000 133.37
2019-10-04 2019-11-11
HCA191220P00095000
HCA191220P00100000
2 100.00 95.00 0.675 135.000 147.53
2020-04-01 2020-05-08
HCA200619P00055000
HCA200619P00060000
2 60.00 55.00 0.85 105.000 97.53
2020-07-02 2020-08-10
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 0.925 190.000 132.25
2020-09-30 2020-11-06
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 1.075 260.000 164.34
2020-12-30 2021-02-05
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.875 165.000 188.6
2021-04-01 2021-05-10
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.850 255.000 201.36
2021-06-30 2021-08-06
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.100 230.000 258.74
2021-09-30 2021-11-08
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 2.10 197.500 253.79
2021-11-08 2021-12-15
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 1.550 67.500 237.93
2021-12-29 2022-02-04
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 1.725 -70.000 260.68
2022-04-28 2022-06-06
HCA220715P00185000
HCA220715P00190000
2 190.00 185.00 1.10 -170.00 171.61
2022-06-28 2022-08-04
HCA220916P00145000
HCA220916P00150000
2 150.00 145.00 1.125 195.000 209.67
2022-09-27 2022-11-03
HCA221216P00150000
HCA221216P00155000
2 155.00 150.00 0.95 135.000 239.05
2022-11-03 2022-12-12
HCA230120P00180000
HCA230120P00185000
2 185.00 180.00 0.85 130.000 261.4
2022-12-27 2023-02-02
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.65 105.000 250.66
2023-02-02 2023-03-13
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.80 130.000 281.21
2023-03-28 2023-05-04
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.00 230.00 290.08
2023-06-30 2023-08-07
HCA230915P00270000
HCA230915P00275000
2 275.00 270.00 0.75 -270.00 256.28
2023-09-26 2023-11-02
HCA231215P00215000
HCA231215P00220000
2 220.00 215.00 0.875 -75.000 270.39
2023-11-06 2023-12-13
HCA240119P00205000
HCA240119P00210000
2 210.00 205.00 0.80 325.000 287.77
2023-12-26 2024-02-01
HCA240315P00240000
HCA240315P00245000
2 245.00 240.00 1.125 170.000 321.97
2024-04-02 2024-05-09
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 0.85 75.000 338.92
2024-05-31 2024-07-08
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 0.825 -195.000 373.77
2024-07-08 2024-08-14
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 1.275 255.000 404.66
2024-08-27 2024-10-03
HCA241115P00345000
HCA241115P00350000
2 350.00 345.00 0.90 -50.00 342.96
2024-10-04 2024-11-11
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.90 -220.00 303.62
2024-12-05 2025-01-13
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 0.90 -180.00 316.42
2025-01-27 2025-03-05
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 0.75 10.00 335.01
2025-04-03 2025-05-12
HCA250620P00305000
HCA250620P00310000
2 310.00 305.00 0.95 165.000 377.5
2025-05-27 2025-07-03
HCA250815P00335000
HCA250815P00340000
2 340.00 335.00 1.00 100.00 395.79