HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.3_57

Trades: 52
Total Profit: 7,678.50
Profit Factor: 3.44
Sharpe: 0.69
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 251.72
AvgLoss: -349.50
NAV: 17,678.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-28
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.550 287.500 21.57
2011-12-30 2012-02-27
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.675 0 25.44
2012-03-29 2012-05-25
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.375 280.000 26.73
2012-07-05 2012-08-31
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.275 260.000 32.56
2012-08-31 2012-10-31
HCA121117P00025000
HCA121117P00026000
12 26.00 25.00 0.225 270.000 30.5
2012-12-27 2013-02-22
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.225 270.000 37.92
2013-04-03 2013-05-30
HCA130622P00034500
HCA130622P00035500
14 35.50 34.50 0.30 315.000 37.44
2013-07-03 2013-08-29
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 270.000 42.16
2013-08-30 2013-10-28
HCA131116P00034000
HCA131116P00035000
12 35.00 34.00 0.225 270.000 45.07
2013-10-31 2013-12-27
HCA140118P00043000
HCA140118P00044000
12 44.00 43.00 0.225 120.000 51.41
2014-01-02 2014-02-28
HCA140322P00043000
HCA140322P00044000
13 44.00 43.00 0.275 325.000 50.14
2014-04-03 2014-05-30
HCA140621P00047000
HCA140621P00048000
13 48.00 47.00 0.25 325.00 57.61
2014-07-08 2014-09-03
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.200 240.000 73.48
2014-10-01 2014-11-28
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.700 312.500 74.47
2014-12-31 2015-02-26
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.500 87.500 76.03
2015-03-31 2015-05-27
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 262.500 84.4
2015-06-30 2015-08-26
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.550 -87.500 82.48
2015-09-29 2015-11-25
HCA151218P00065000
HCA151218P00067500
5 67.50 65.00 0.60 -50.000 64.47
2015-12-29 2016-02-24
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.560 205.000 75.46
2016-03-29 2016-05-25
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.575 200.000 77.43
2016-09-02 2016-10-31
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.50 200.000 72.39
2016-11-01 2016-12-28
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.550 75.000 79.71
2016-12-28 2017-02-23
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.575 275.000 84.59
2017-06-27 2017-08-23
HCA170915P00077500
HCA170915P00080000
4 80.00 77.50 0.475 -250.000 79.24
2017-09-27 2017-11-24
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.50 150.00 88.46
2018-03-28 2018-05-24
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 250.00 106.51
2018-07-05 2018-08-31
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.525 262.500 133.37
2019-10-02 2019-11-29
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 1.05 220.000 147.53
2020-03-31 2020-05-27
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 1.00 180.00 97.53
2020-06-30 2020-08-26
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.325 265.000 132.25
2020-09-29 2020-11-25
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.25 250.000 164.34
2020-12-29 2021-02-24
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.65 295.000 188.6
2021-03-30 2021-05-26
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.35 285.000 201.36
2021-06-29 2021-08-25
HCA210917P00185000
HCA210917P00190000
2 190.00 185.00 1.20 240.00 258.74
2021-11-08 2022-01-04
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.125 217.500 237.93
2022-04-26 2022-06-22
HCA220715P00190000
HCA220715P00195000
2 195.00 190.00 1.10 -590.00 171.61
2022-06-29 2022-08-25
HCA220916P00155000
HCA220916P00160000
2 160.00 155.00 1.35 315.000 209.67
2022-08-30 2022-10-26
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 1.30 210.00 230.08
2022-11-01 2022-12-28
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.15 200.00 261.4
2022-12-28 2023-02-23
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.85 262.500 250.66
2023-03-29 2023-05-25
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.30 180.00 290.08
2023-06-27 2023-08-23
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.30 -460.00 256.28
2023-08-30 2023-10-26
HCA231117P00260000
HCA231117P00265000
2 265.00 260.00 1.15 -890.00 246.38
2023-10-31 2023-12-27
HCA240119P00205000
HCA240119P00210000
2 210.00 205.00 1.05 390.00 287.77
2023-12-27 2024-02-22
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.15 230.000 321.97
2024-04-02 2024-05-29
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.20 245.000 338.92
2024-06-03 2024-07-30
HCA240816P00310000
HCA240816P00315000
2 315.00 310.00 1.45 355.000 373.77
2024-07-30 2024-09-25
HCA241018P00340000
HCA241018P00345000
2 345.00 340.00 1.25 355.000 415.54
2024-10-01 2024-11-27
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.35 -730.00 303.62
2024-12-04 2025-01-30
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 1.80 472.500 316.42
2025-02-25 2025-04-23
HCA250516P00305000
HCA250516P00310000
2 310.00 305.00 1.25 -70.00 387.52
2025-04-30 2025-06-26
HCA250718P00320000
HCA250718P00325000
2 325.00 320.00 1.30 230.00 361.12