HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.4_37

Trades: 68
Total Profit: 3,985.00
Profit Factor: 1.61
Sharpe: 0.35
Max DD: 1,325.50
WinRate %: 0.00
AvgWin: 228.46
AvgLoss: -296.55
NAV: 13,985.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-28
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 237.500 21.57
2011-12-21 2012-01-27
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 250.00 25.44
2012-03-21 2012-04-27
HCA120616P00023000
HCA120616P00024000
14 24.00 23.00 0.315 161.000 26.73
2012-06-27 2012-08-03
HCA120922P00024000
HCA120922P00025000
14 25.00 24.00 0.300 35.000 32.56
2012-09-26 2012-11-02
HCA121222P00030000
HCA121222P00031000
15 31.00 30.00 0.350 525.000 31.14
2012-12-19 2013-01-25
HCA130316P00029500
HCA130316P00030500
14 30.50 29.50 0.325 420.000 37.92
2013-03-27 2013-05-03
HCA130622P00037500
HCA130622P00038500
14 38.50 37.50 0.30 105.000 37.44
2013-06-26 2013-08-02
HCA130921P00034000
HCA130921P00035000
14 35.00 34.00 0.325 350.000 42.16
2013-08-21 2013-09-27
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.35 300.00 45.07
2013-09-27 2013-11-04
HCA131221P00040000
HCA131221P00041000
15 41.00 40.00 0.35 412.500 46.89
2013-12-26 2014-02-03
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 262.500 50.14
2014-03-26 2014-05-02
HCA140621P00048000
HCA140621P00049000
14 49.00 48.00 0.300 140.000 57.61
2014-06-25 2014-08-01
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 362.500 73.48
2014-09-24 2014-10-31
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.75 -137.500 74.47
2014-12-23 2015-01-29
HCA150320P00070000
HCA150320P00072500
5 72.50 70.00 0.825 -125.000 76.03
2015-03-24 2015-04-30
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.725 -25.000 84.4
2015-06-23 2015-07-30
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.80 362.500 82.48
2015-09-22 2015-10-29
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -800.00 64.47
2015-12-22 2016-01-28
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 105.000 75.46
2016-03-22 2016-04-28
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.875 315.000 77.43
2016-06-21 2016-07-28
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 75.000 75.29
2016-08-23 2016-09-29
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.700 25.000 72.39
2016-10-25 2016-12-01
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.725 -587.500 79.71
2016-12-20 2017-01-26
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.725 250.000 84.59
2017-03-21 2017-04-27
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.775 100.000 83.41
2017-06-21 2017-07-28
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.775 -250.000 79.24
2017-09-19 2017-10-26
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 87.500 88.46
2017-10-26 2017-12-04
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.775 300.000 93.01
2017-12-19 2018-01-25
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.725 225.000 102.77
2018-03-20 2018-04-26
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.70 -275.00 106.51
2018-06-27 2018-08-03
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.675 362.500 133.37
2018-09-25 2018-11-01
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.425 10.000 120.08
2018-12-18 2019-01-24
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.45 190.00 132.35
2019-03-26 2019-05-02
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.50 -5.000 128.23
2019-06-25 2019-08-01
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -110.00 124.28
2019-09-24 2019-10-31
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.30 210.00 147.53
2019-12-24 2020-01-30
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 -70.00 78.5
2020-03-24 2020-04-30
HCA200619P00075000
HCA200619P00080000
3 80.00 75.00 1.70 307.500 97.53
2020-06-24 2020-07-31
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.40 240.00 132.25
2020-09-22 2020-10-29
HCA201218P00110000
HCA201218P00115000
3 115.00 110.00 2.00 270.00 164.34
2020-12-22 2021-01-28
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.65 -70.00 188.6
2021-03-24 2021-04-30
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.60 300.000 201.36
2021-06-22 2021-07-29
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 495.000 258.74
2021-09-21 2021-10-28
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 62.500 253.79
2021-10-28 2021-12-06
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 2.55 -230.00 237.93
2021-12-21 2022-01-27
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.50 -235.00 260.68
2022-03-23 2022-04-29
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.95 -545.00 173.1
2022-06-21 2022-07-28
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.65 300.000 209.67
2022-08-23 2022-09-29
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.60 -300.00 230.08
2022-10-25 2022-12-01
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.40 190.000 261.4
2022-12-20 2023-01-26
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.25 165.00 250.66
2023-01-26 2023-03-06
HCA230421P00240000
HCA230421P00250000
1 250.00 240.00 3.65 25.00 281.21
2023-03-21 2023-04-27
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.35 240.000 290.08
2023-06-20 2023-07-27
HCA230915P00275000
HCA230915P00280000
2 280.00 275.00 1.65 -130.00 256.28
2023-07-27 2023-09-05
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 1.80 30.00 241.13
2023-09-19 2023-10-26
HCA231215P00245000
HCA231215P00250000
2 250.00 245.00 1.65 -600.00 270.39
2023-10-26 2023-12-04
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 1.60 320.00 287.77
2023-12-19 2024-01-25
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 1.80 262.500 321.97
2024-03-26 2024-05-02
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 -375.00 338.92
2024-05-22 2024-06-28
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.65 150.00 373.77
2024-06-28 2024-08-05
HCA240920P00310000
HCA240920P00315000
3 315.00 310.00 1.70 360.00 404.66
2024-08-20 2024-09-26
HCA241115P00365000
HCA241115P00370000
3 370.00 365.00 1.95 285.00 342.96
2024-09-30 2024-11-06
HCA241220P00395000
HCA241220P00400000
3 400.00 395.00 1.95 -1050.00 303.62
2024-11-26 2025-01-02
HCA250221P00315000
HCA250221P00320000
2 320.00 315.00 1.35 -110.00 316.42
2025-01-21 2025-02-27
HCA250417P00305000
HCA250417P00310000
3 310.00 305.00 1.75 330.00 335.01
2025-03-25 2025-05-01
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.00 90.00 377.5
2025-05-20 2025-06-26
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.00 -210.00 395.79
2025-06-27 2025-08-04
HCA250919P00365000
HCA250919P00370000
3 370.00 365.00 1.85 -240.00 0