HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.3_67

Trades: 53
Total Profit: 5,891.50
Profit Factor: 2.63
Sharpe: 0.55
Max DD: 1,003.50
WinRate %: 0.00
AvgWin: 216.13
AvgLoss: -402.00
NAV: 15,891.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-28
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 312.500 21.57
2012-03-21 2012-05-29
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.35 240.00 26.73
2012-06-27 2012-09-04
HCA120922P00023000
HCA120922P00024000
13 24.00 23.00 0.275 390.000 32.56
2012-09-26 2012-12-03
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.275 0 31.14
2012-12-19 2013-02-25
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 300.000 37.92
2013-03-28 2013-06-03
HCA130622P00036500
HCA130622P00037500
12 37.50 36.50 0.200 30.000 37.44
2013-06-26 2013-09-03
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 357.500 42.16
2013-09-27 2013-12-03
HCA131221P00038000
HCA131221P00039000
12 39.00 38.00 0.225 270.000 46.89
2013-12-26 2014-03-03
HCA140322P00042000
HCA140322P00043000
12 43.00 42.00 0.225 240.000 50.14
2014-03-27 2014-06-02
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.275 325.000 57.61
2014-06-25 2014-09-02
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 287.500 73.48
2014-09-24 2014-12-01
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.525 -37.500 74.47
2014-12-23 2015-03-02
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.65 50.00 76.03
2015-03-24 2015-06-01
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.550 275.000 84.4
2015-06-23 2015-08-31
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.60 287.500 82.48
2015-09-23 2015-11-30
HCA151218P00075000
HCA151218P00077500
5 77.50 75.00 0.550 -625.000 64.47
2015-12-22 2016-02-29
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.500 212.500 75.46
2016-03-22 2016-05-31
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.50 237.500 77.43
2016-08-25 2016-10-31
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.55 225.000 72.39
2016-12-20 2017-02-27
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.60 300.000 84.59
2017-03-21 2017-05-30
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.625 225.000 83.41
2017-06-21 2017-08-28
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.575 -212.500 79.24
2017-09-20 2017-11-27
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.525 212.500 88.46
2017-12-19 2018-02-26
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.55 287.500 102.77
2018-03-20 2018-05-29
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.525 250.000 106.51
2018-06-29 2018-09-04
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.675 337.500 133.37
2018-10-23 2018-12-31
HCA190118P00115000
HCA190118P00120000
2 120.00 115.00 1.025 15.000 134.54
2019-03-29 2019-06-04
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 0.975 80.000 128.23
2019-06-25 2019-09-04
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.05 -285.000 124.28
2019-09-26 2019-12-02
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.10 205.000 147.53
2019-12-27 2020-03-03
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.175 -565.000 78.5
2020-03-30 2020-06-05
HCA200619P00075000
HCA200619P00080000
2 80.00 75.00 1.40 250.000 97.53
2020-06-24 2020-08-31
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.025 205.000 132.25
2020-09-22 2020-11-30
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.15 225.000 164.34
2020-12-22 2021-03-01
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.35 55.000 188.6
2021-03-24 2021-06-01
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.60 505.000 201.36
2021-06-22 2021-08-30
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.20 240.000 258.74
2021-09-22 2021-11-29
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.25 -410.00 253.79
2021-12-21 2022-02-28
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.30 147.500 260.68
2022-03-23 2022-05-31
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.20 -735.00 173.1
2022-06-21 2022-08-29
HCA220916P00155000
HCA220916P00160000
2 160.00 155.00 1.30 260.000 209.67
2022-08-29 2022-11-04
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 1.10 175.000 230.08
2022-11-23 2023-01-30
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.35 217.500 262.84
2023-03-22 2023-05-30
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.35 225.000 290.08
2023-06-21 2023-08-28
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.10 55.000 256.28
2023-09-19 2023-11-27
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.15 110.000 270.39
2023-12-19 2024-02-26
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.25 105.000 321.97
2024-03-26 2024-06-03
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.15 255.000 338.92
2024-06-25 2024-09-03
HCA240920P00320000
HCA240920P00325000
2 325.00 320.00 1.45 115.000 404.66
2024-09-26 2024-12-02
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.30 -730.00 303.62
2024-12-02 2025-02-07
HCA250221P00305000
HCA250221P00310000
2 310.00 305.00 1.35 75.000 316.42
2025-02-18 2025-04-28
HCA250516P00290000
HCA250516P00295000
2 295.00 290.00 1.35 340.000 387.52
2025-04-28 2025-07-07
HCA250718P00305000
HCA250718P00310000
2 310.00 305.00 1.20 85.000 361.12