HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.4_57

Trades: 62
Total Profit: 7,146.00
Profit Factor: 1.92
Sharpe: 0.42
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 331.17
AvgLoss: -456.26
NAV: 17,146.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-25
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.675 337.500 21.57
2011-12-28 2012-02-23
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.825 0 25.44
2012-03-29 2012-05-25
HCA120616P00022000
HCA120616P00023000
17 23.00 22.00 0.425 637.500 26.73
2012-07-05 2012-08-31
HCA120922P00026000
HCA120922P00027000
14 27.00 26.00 0.300 210.000 32.56
2012-08-31 2012-10-31
HCA121117P00026000
HCA121117P00027000
14 27.00 26.00 0.325 455.000 30.5
2012-12-26 2013-02-21
HCA130316P00028500
HCA130316P00029500
16 29.50 28.50 0.40 600.000 37.92
2013-04-03 2013-05-30
HCA130622P00035500
HCA130622P00036500
15 36.50 35.50 0.35 300.000 37.44
2013-07-03 2013-08-29
HCA130921P00033000
HCA130921P00034000
15 34.00 33.00 0.350 450.000 42.16
2013-08-29 2013-10-25
HCA131116P00036000
HCA131116P00037000
14 37.00 36.00 0.300 420.000 45.07
2013-10-30 2013-12-26
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.50 75.000 51.41
2014-01-02 2014-02-28
HCA140322P00045000
HCA140322P00046000
14 46.00 45.00 0.325 420.000 50.14
2014-04-02 2014-05-29
HCA140621P00049000
HCA140621P00050000
16 50.00 49.00 0.375 440.000 57.61
2014-07-02 2014-08-28
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.725 350.000 73.48
2014-10-01 2014-11-28
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.750 275.000 74.47
2014-12-30 2015-02-25
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.625 -100.000 76.03
2015-03-31 2015-05-27
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.775 362.500 84.4
2015-06-30 2015-08-26
HCA150918P00085000
HCA150918P00087500
5 87.50 85.00 0.725 -537.500 82.48
2015-09-29 2015-11-25
HCA151218P00067500
HCA151218P00070000
6 70.00 67.50 0.85 -150.000 64.47
2015-12-29 2016-02-24
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.725 212.500 75.46
2016-03-29 2016-05-25
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.875 270.000 77.43
2016-06-28 2016-08-24
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.700 87.500 75.29
2016-08-31 2016-10-27
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.80 362.500 72.39
2016-11-01 2016-12-28
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.750 12.500 79.71
2016-12-28 2017-02-23
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.675 312.500 84.59
2017-03-28 2017-05-24
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 0.85 -720.00 83.41
2017-06-28 2017-08-24
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.725 -787.500 79.24
2017-09-26 2017-11-22
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.825 175.000 88.46
2017-12-26 2018-02-21
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.625 287.500 102.77
2018-03-27 2018-05-23
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.80 375.00 106.51
2018-07-03 2018-08-29
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.65 325.000 133.37
2018-10-02 2018-11-28
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.575 230.000 120.08
2018-12-31 2019-02-26
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.60 265.000 132.35
2019-04-02 2019-05-29
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.275 -230.000 128.23
2019-07-02 2019-08-28
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.325 -735.000 124.28
2019-10-01 2019-11-27
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 240.000 147.53
2020-01-02 2020-02-28
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.20 -510.00 78.5
2020-04-01 2020-05-28
HCA200619P00075000
HCA200619P00080000
3 80.00 75.00 1.80 375.000 97.53
2020-06-30 2020-08-26
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.75 510.000 132.25
2020-09-29 2020-11-25
HCA201218P00110000
HCA201218P00115000
3 115.00 110.00 1.95 607.500 164.34
2020-12-30 2021-02-25
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.65 255.000 188.6
2021-03-30 2021-05-26
HCA210618P00175000
HCA210618P00180000
2 180.00 175.00 1.60 270.000 201.36
2021-06-29 2021-08-25
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 540.000 258.74
2021-09-28 2021-11-24
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.95 -67.500 253.79
2021-12-28 2022-02-23
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.05 -245.00 260.68
2022-03-30 2022-05-26
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.70 -610.00 173.1
2022-06-28 2022-08-24
HCA220916P00165000
HCA220916P00170000
2 170.00 165.00 1.55 340.000 209.67
2022-08-31 2022-10-27
HCA221118P00185000
HCA221118P00190000
3 190.00 185.00 1.70 427.500 230.08
2022-11-01 2022-12-28
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 2.95 230.00 261.4
2022-12-28 2023-02-23
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.10 265.000 250.66
2023-03-28 2023-05-24
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 330.000 290.08
2023-06-27 2023-08-23
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -480.00 256.28
2023-08-29 2023-10-25
HCA231117P00270000
HCA231117P00275000
3 275.00 270.00 1.75 -945.00 246.38
2023-10-31 2023-12-27
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 1.60 245.000 287.77
2023-12-27 2024-02-22
HCA240315P00260000
HCA240315P00265000
2 265.00 260.00 1.65 215.000 321.97
2024-04-02 2024-05-29
HCA240621P00320000
HCA240621P00325000
3 325.00 320.00 1.90 -105.00 338.92
2024-05-29 2024-07-25
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 1.90 622.500 373.77
2024-07-30 2024-09-25
HCA241018P00350000
HCA241018P00355000
3 355.00 350.00 1.85 525.00 415.54
2024-10-01 2024-11-27
HCA241220P00390000
HCA241220P00395000
2 395.00 390.00 1.65 -660.00 303.62
2024-12-03 2025-01-29
HCA250221P00315000
HCA250221P00320000
2 320.00 315.00 1.55 50.00 316.42
2025-01-29 2025-03-27
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 1.70 187.500 335.01
2025-04-04 2025-06-02
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.70 510.00 377.5
2025-06-02 2025-07-29
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 1.90 -840.00 395.79