HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.3_47

Trades: 60
Total Profit: 4,500.00
Profit Factor: 2.09
Sharpe: 0.38
Max DD: 930.50
WinRate %: 0.00
AvgWin: 200.91
AvgLoss: -243.47
NAV: 14,500.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-07
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 300.00 21.57
2012-03-21 2012-05-07
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.35 240.00 26.73
2012-06-27 2012-08-13
HCA120922P00023000
HCA120922P00024000
13 24.00 23.00 0.275 195.000 32.56
2012-09-26 2012-11-12
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.275 0 31.14
2012-12-19 2013-02-04
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 240.000 37.92
2013-03-28 2013-05-14
HCA130622P00036500
HCA130622P00037500
12 37.50 36.50 0.200 60.000 37.44
2013-06-26 2013-08-12
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 292.500 42.16
2013-08-21 2013-10-07
HCA131116P00034000
HCA131116P00035000
13 35.00 34.00 0.275 325.000 45.07
2013-10-23 2013-12-09
HCA140118P00042000
HCA140118P00043000
14 43.00 42.00 0.325 280.000 51.41
2013-12-26 2014-02-11
HCA140322P00042000
HCA140322P00043000
12 43.00 42.00 0.225 180.000 50.14
2014-03-27 2014-05-13
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.275 292.500 57.61
2014-06-25 2014-08-11
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 287.500 73.48
2014-09-24 2014-11-10
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.525 -237.500 74.47
2014-12-23 2015-02-09
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.65 -350.00 76.03
2015-03-24 2015-05-11
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.550 187.500 84.4
2015-06-23 2015-08-10
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.60 262.500 82.48
2015-09-23 2015-11-09
HCA151218P00075000
HCA151218P00077500
5 77.50 75.00 0.550 -750.000 64.47
2015-12-22 2016-02-08
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.500 25.000 75.46
2016-03-22 2016-05-09
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.50 200.00 77.43
2016-08-25 2016-10-11
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.55 75.00 72.39
2016-10-25 2016-12-12
HCA170120P00072500
HCA170120P00075000
5 75.00 72.50 0.550 -325.000 79.71
2016-12-20 2017-02-06
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.60 287.500 84.59
2017-03-21 2017-05-08
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.625 200.000 83.41
2017-06-21 2017-08-07
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.575 -312.500 79.24
2017-09-20 2017-11-06
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.525 37.500 88.46
2017-12-19 2018-02-05
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.55 225.00 102.77
2018-03-20 2018-05-07
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.525 62.500 106.51
2018-06-29 2018-08-15
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.675 312.500 133.37
2018-10-23 2018-12-10
HCA190118P00115000
HCA190118P00120000
2 120.00 115.00 1.025 100.000 134.54
2018-12-19 2019-02-04
HCA190315P00105000
HCA190315P00110000
2 110.00 105.00 1.025 265.000 132.35
2019-03-29 2019-05-15
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 0.975 -70.000 128.23
2019-06-25 2019-08-12
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.05 -130.00 124.28
2019-09-26 2019-11-12
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.10 220.000 147.53
2019-12-27 2020-02-12
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.175 120.000 78.5
2020-03-30 2020-05-18
HCA200619P00075000
HCA200619P00080000
2 80.00 75.00 1.40 220.00 97.53
2020-06-24 2020-08-10
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.025 210.000 132.25
2020-09-22 2020-11-09
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.15 200.000 164.34
2020-12-22 2021-02-08
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.35 290.00 188.6
2021-03-24 2021-05-10
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.60 415.000 201.36
2021-06-22 2021-08-09
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.20 185.000 258.74
2021-09-22 2021-11-08
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.25 0.00 253.79
2021-12-21 2022-02-07
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.30 -80.00 260.68
2022-03-23 2022-05-09
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.20 -450.00 173.1
2022-06-21 2022-08-08
HCA220916P00155000
HCA220916P00160000
2 160.00 155.00 1.30 210.00 209.67
2022-08-23 2022-10-10
HCA221118P00190000
HCA221118P00195000
2 195.00 190.00 1.40 -90.00 230.08
2022-10-25 2022-12-12
HCA230120P00190000
HCA230120P00195000
2 195.00 190.00 1.15 200.00 261.4
2022-12-20 2023-02-06
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 3.05 302.500 250.66
2023-03-22 2023-05-08
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.35 195.000 290.08
2023-06-21 2023-08-07
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.10 -120.00 256.28
2023-08-22 2023-10-09
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.60 -280.00 246.38
2023-10-24 2023-12-11
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 1.20 215.000 287.77
2023-12-19 2024-02-05
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.25 245.000 321.97
2024-03-26 2024-05-13
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.15 -80.00 338.92
2024-05-22 2024-07-08
HCA240816P00295000
HCA240816P00300000
2 300.00 295.00 1.25 10.00 373.77
2024-07-23 2024-09-09
HCA241018P00320000
HCA241018P00325000
2 325.00 320.00 1.25 225.000 415.54
2024-09-26 2024-11-12
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.30 -700.00 303.62
2024-11-27 2025-01-13
HCA250221P00300000
HCA250221P00305000
2 305.00 300.00 1.40 -130.00 316.42
2025-01-22 2025-03-10
HCA250417P00295000
HCA250417P00300000
3 300.00 295.00 1.70 255.00 335.01
2025-03-25 2025-05-12
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.35 65.000 377.5
2025-05-20 2025-07-07
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.45 10.00 395.79