HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.5_37

Trades: 69
Total Profit: 5,197.00
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 2,158.00
WinRate %: 0.00
AvgWin: 382.77
AvgLoss: -402.94
NAV: 15,197.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.675 300.000 21.57
2011-12-28 2012-02-03
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.825 362.500 25.44
2012-03-28 2012-05-04
HCA120616P00023000
HCA120616P00024000
19 24.00 23.00 0.475 617.500 26.73
2012-07-05 2012-08-13
HCA120922P00028000
HCA120922P00029000
18 29.00 28.00 0.450 -225.000 32.56
2012-08-29 2012-10-05
HCA121117P00027000
HCA121117P00028000
16 28.00 27.00 0.400 320.000 30.5
2012-10-05 2012-11-12
HCA121222P00031000
HCA121222P00032000
18 32.00 31.00 0.45 -1548.00 31.14
2012-12-26 2013-02-01
HCA130316P00029500
HCA130316P00030500
18 30.50 29.50 0.45 765.000 37.92
2013-04-03 2013-05-10
HCA130622P00036500
HCA130622P00037500
16 37.50 36.50 0.40 400.00 37.44
2013-07-03 2013-08-09
HCA130921P00034000
HCA130921P00035000
16 35.00 34.00 0.400 520.000 42.16
2013-08-29 2013-10-07
HCA131116P00038000
HCA131116P00039000
18 39.00 38.00 0.45 693.000 45.07
2013-10-07 2013-11-13
HCA131221P00045000
HCA131221P00046000
17 46.00 45.00 0.425 -42.500 46.89
2014-01-02 2014-02-10
HCA140322P00047000
HCA140322P00048000
18 48.00 47.00 0.450 45.000 50.14
2014-04-02 2014-05-09
HCA140621P00050000
HCA140621P00052500
7 52.50 50.00 1.075 -35.000 57.61
2014-07-02 2014-08-08
HCA140920P00055000
HCA140920P00057500
7 57.50 55.00 1.15 717.500 73.48
2014-10-01 2014-11-07
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.925 -225.000 74.47
2014-12-30 2015-02-05
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.900 -360.000 76.03
2015-03-31 2015-05-07
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.00 120.00 84.4
2015-06-30 2015-08-06
HCA150918P00087500
HCA150918P00090000
6 90.00 87.50 0.95 30.00 82.48
2015-09-30 2015-11-06
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.15 -1015.00 64.47
2015-12-29 2016-02-04
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.95 165.000 75.46
2016-03-29 2016-05-05
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 1.00 255.000 77.43
2016-06-28 2016-08-04
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.875 15.000 75.29
2016-08-30 2016-10-06
HCA161118P00072500
HCA161118P00075000
7 75.00 72.50 1.075 17.500 72.39
2016-11-01 2016-12-08
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.025 -270.000 79.71
2016-12-27 2017-02-02
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.075 577.500 84.59
2017-03-28 2017-05-04
HCA170616P00087500
HCA170616P00090000
6 90.00 87.50 1.00 -690.00 83.41
2017-06-27 2017-08-03
HCA170915P00082500
HCA170915P00085000
6 85.00 82.50 0.900 -660.000 79.24
2017-09-26 2017-11-02
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.90 -90.00 88.46
2017-11-02 2017-12-11
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.775 275.000 93.01
2017-12-26 2018-02-01
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 540.00 102.77
2018-03-27 2018-05-03
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.15 -70.00 106.51
2018-07-03 2018-08-09
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.65 312.500 133.37
2018-10-02 2018-11-08
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.575 165.000 120.08
2018-12-27 2019-02-04
HCA190315P00115000
HCA190315P00120000
3 120.00 115.00 2.15 577.500 132.35
2019-04-02 2019-05-09
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 1.90 -240.00 128.23
2019-07-02 2019-08-08
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 -390.00 124.28
2019-10-01 2019-11-07
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 502.500 147.53
2019-12-31 2020-02-06
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.55 40.00 78.5
2020-03-31 2020-05-07
HCA200619P00085000
HCA200619P00090000
3 90.00 85.00 2.20 397.500 97.53
2020-06-30 2020-08-06
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.95 570.000 132.25
2020-10-01 2020-11-09
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.25 600.000 164.34
2020-12-29 2021-02-04
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.20 435.00 188.6
2021-03-30 2021-05-06
HCA210618P00185000
HCA210618P00190000
3 190.00 185.00 2.10 607.500 201.36
2021-06-29 2021-08-05
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 525.000 258.74
2021-09-28 2021-11-04
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 -10.00 253.79
2021-11-04 2021-12-13
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.25 -25.00 237.93
2021-12-28 2022-02-03
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.05 -290.00 260.68
2022-03-29 2022-05-05
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.75 -530.00 173.1
2022-06-28 2022-08-04
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.20 630.000 209.67
2022-08-04 2022-09-12
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.10 95.00 196.66
2022-09-27 2022-11-03
HCA221216P00180000
HCA221216P00185000
3 185.00 180.00 2.25 517.500 239.05
2022-11-03 2022-12-12
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 3.75 332.500 261.4
2022-12-27 2023-02-02
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.00 185.00 250.66
2023-02-02 2023-03-13
HCA230421P00255000
HCA230421P00260000
3 260.00 255.00 2.25 -300.00 281.21
2023-03-28 2023-05-04
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.10 510.00 290.08
2023-06-27 2023-08-03
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.25 -780.00 256.28
2023-08-03 2023-09-11
HCA231020P00270000
HCA231020P00275000
3 275.00 270.00 2.35 45.00 241.13
2023-09-26 2023-11-02
HCA231215P00245000
HCA231215P00250000
3 250.00 245.00 2.15 -810.00 270.39
2023-11-02 2023-12-11
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 2.15 600.000 287.77
2023-12-26 2024-02-01
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 2.20 675.000 321.97
2024-04-02 2024-05-09
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.45 -285.00 338.92
2024-05-28 2024-07-05
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.20 0.00 373.77
2024-07-05 2024-08-12
HCA240920P00320000
HCA240920P00325000
3 325.00 320.00 2.45 772.500 404.66
2024-08-28 2024-10-04
HCA241115P00390000
HCA241115P00395000
3 395.00 390.00 2.35 240.00 342.96
2024-10-04 2024-11-11
HCA241220P00395000
HCA241220P00400000
3 400.00 395.00 2.20 -810.00 303.62
2024-12-03 2025-01-10
HCA250221P00325000
HCA250221P00330000
3 330.00 325.00 1.70 -810.00 316.42
2025-01-28 2025-03-06
HCA250417P00325000
HCA250417P00330000
3 330.00 325.00 2.20 -165.00 335.01
2025-04-01 2025-05-08
HCA250620P00345000
HCA250620P00350000
3 350.00 345.00 2.40 90.00 377.5
2025-05-29 2025-07-07
HCA250815P00380000
HCA250815P00385000
3 385.00 380.00 1.95 -150.00 395.79