HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.5_57

Trades: 62
Total Profit: 9,811.00
Profit Factor: 1.96
Sharpe: 0.39
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 499.63
AvgLoss: -462.45
NAV: 19,811.00
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
2012-03-28 2012-05-24
HCA120616P00023000
HCA120616P00024000
19 24.00 23.00 0.475 665.000 26.73
2012-07-05 2012-08-31
HCA120922P00028000
HCA120922P00029000
18 29.00 28.00 0.450 0.000 32.56
2012-08-31 2012-10-31
HCA121117P00027000
HCA121117P00028000
16 28.00 27.00 0.375 600.000 30.5
2012-12-26 2013-02-21
HCA130316P00029500
HCA130316P00030500
18 30.50 29.50 0.45 765.000 37.92
2013-04-03 2013-05-30
HCA130622P00036500
HCA130622P00037500
16 37.50 36.50 0.40 280.000 37.44
2013-07-03 2013-08-29
HCA130921P00034000
HCA130921P00035000
16 35.00 34.00 0.400 560.000 42.16
2013-08-29 2013-10-25
HCA131116P00038000
HCA131116P00039000
18 39.00 38.00 0.45 810.00 45.07
2013-10-30 2013-12-26
HCA140118P00045500
HCA140118P00047000
12 47.00 45.50 0.675 30.000 51.41
2014-01-02 2014-02-28
HCA140322P00047000
HCA140322P00048000
18 48.00 47.00 0.450 630.000 50.14
2014-04-02 2014-05-29
HCA140621P00050000
HCA140621P00052500
7 52.50 50.00 1.075 402.500 57.61
2014-07-02 2014-08-28
HCA140920P00055000
HCA140920P00057500
7 57.50 55.00 1.15 752.500 73.48
2014-10-01 2014-11-28
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.925 240.000 74.47
2014-12-30 2015-02-25
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.900 -300.000 76.03
2015-03-31 2015-05-27
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.00 540.000 84.4
2015-06-30 2015-08-26
HCA150918P00087500
HCA150918P00090000
6 90.00 87.50 0.95 -210.00 82.48
2015-09-30 2015-11-27
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.15 -805.00 64.47
2015-12-29 2016-02-24
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.95 240.000 75.46
2016-03-29 2016-05-25
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 1.00 90.000 77.43
2016-06-28 2016-08-24
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.875 -105.000 75.29
2016-08-30 2016-10-26
HCA161118P00072500
HCA161118P00075000
7 75.00 72.50 1.075 472.500 72.39
2016-11-01 2016-12-28
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.025 -120.000 79.71
2016-12-28 2017-02-23
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.975 555.000 84.59
2017-03-28 2017-05-24
HCA170616P00087500
HCA170616P00090000
6 90.00 87.50 1.00 -840.00 83.41
2017-06-27 2017-08-23
HCA170915P00082500
HCA170915P00085000
6 85.00 82.50 0.900 -870.000 79.24
2017-09-26 2017-11-22
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.90 0.00 88.46
2017-12-26 2018-02-21
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 525.000 102.77
2018-03-27 2018-05-23
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.15 665.00 106.51
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
2018-12-27 2019-02-22
HCA190315P00115000
HCA190315P00120000
3 120.00 115.00 2.15 615.000 132.35
2019-04-02 2019-05-29
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 1.90 -570.00 128.23
2019-07-02 2019-08-28
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 -735.00 124.28
2019-10-01 2019-11-27
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 510.000 147.53
2019-12-31 2020-02-26
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.55 -650.00 78.5
2020-03-31 2020-05-27
HCA200619P00085000
HCA200619P00090000
3 90.00 85.00 2.20 510.000 97.53
2020-06-30 2020-08-26
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.95 577.500 132.25
2020-10-01 2020-11-27
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.25 645.000 164.34
2020-12-29 2021-02-24
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.20 442.500 188.6
2021-03-30 2021-05-26
HCA210618P00185000
HCA210618P00190000
3 190.00 185.00 2.10 592.500 201.36
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
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 -225.00 253.79
2021-12-28 2022-02-23
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.05 -245.00 260.68
2022-03-29 2022-05-25
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.75 -630.00 173.1
2022-06-28 2022-08-24
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.20 600.000 209.67
2022-08-30 2022-10-26
HCA221118P00195000
HCA221118P00200000
3 200.00 195.00 2.05 457.500 230.08
2022-11-01 2022-12-28
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 3.65 297.500 261.4
2022-12-28 2023-02-23
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.30 295.000 250.66
2023-03-28 2023-05-24
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.10 367.500 290.08
2023-06-27 2023-08-23
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.25 -915.00 256.28
2023-08-29 2023-10-25
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 2.00 -885.00 246.38
2023-10-31 2023-12-27
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 2.30 682.500 287.77
2023-12-27 2024-02-22
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 2.25 690.000 321.97
2024-04-02 2024-05-29
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.45 -225.00 338.92
2024-05-29 2024-07-25
HCA240816P00325000
HCA240816P00330000
3 330.00 325.00 2.45 600.000 373.77
2024-07-31 2024-09-26
HCA241018P00360000
HCA241018P00365000
3 365.00 360.00 2.15 855.000 415.54
2024-10-01 2024-11-27
HCA241220P00405000
HCA241220P00410000
3 410.00 405.00 2.35 -825.00 303.62
2024-12-03 2025-01-29
HCA250221P00325000
HCA250221P00330000
3 330.00 325.00 1.70 -165.00 316.42
2025-01-29 2025-03-27
HCA250417P00325000
HCA250417P00330000
3 330.00 325.00 2.35 315.00 335.01
2025-04-01 2025-05-28
HCA250620P00345000
HCA250620P00350000
3 350.00 345.00 2.40 757.500 377.5
2025-05-29 2025-07-25
HCA250815P00380000
HCA250815P00385000
3 385.00 380.00 1.95 -810.00 395.79