HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.4_47

Trades: 62
Total Profit: 4,644.50
Profit Factor: 1.73
Sharpe: 0.32
Max DD: 1,198.50
WinRate %: 0.00
AvgWin: 276.03
AvgLoss: -290.75
NAV: 14,644.50
Commission: 124.00
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
2011-12-21 2012-02-06
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 312.500 25.44
2012-03-21 2012-05-07
HCA120616P00023000
HCA120616P00024000
14 24.00 23.00 0.315 196.000 26.73
2012-06-27 2012-08-13
HCA120922P00024000
HCA120922P00025000
14 25.00 24.00 0.300 105.000 32.56
2012-09-26 2012-11-12
HCA121222P00030000
HCA121222P00031000
15 31.00 30.00 0.350 0 31.14
2012-12-19 2013-02-04
HCA130316P00029500
HCA130316P00030500
14 30.50 29.50 0.325 385.000 37.92
2013-03-27 2013-05-13
HCA130622P00037500
HCA130622P00038500
14 38.50 37.50 0.30 70.00 37.44
2013-06-26 2013-08-12
HCA130921P00034000
HCA130921P00035000
14 35.00 34.00 0.325 315.000 42.16
2013-08-21 2013-10-07
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.35 487.500 45.07
2013-10-23 2013-12-09
HCA140118P00044000
HCA140118P00045500
9 45.50 44.00 0.425 0.000 51.41
2013-12-26 2014-02-11
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 262.500 50.14
2014-03-26 2014-05-12
HCA140621P00048000
HCA140621P00049000
14 49.00 48.00 0.300 175.000 57.61
2014-06-25 2014-08-11
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 362.500 73.48
2014-09-24 2014-11-10
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.75 -325.00 74.47
2014-12-23 2015-02-09
HCA150320P00070000
HCA150320P00072500
5 72.50 70.00 0.825 -637.500 76.03
2015-03-24 2015-05-11
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.725 187.500 84.4
2015-06-23 2015-08-10
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.80 350.000 82.48
2015-09-22 2015-11-09
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -750.00 64.47
2015-12-22 2016-02-08
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 45.000 75.46
2016-03-22 2016-05-09
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.875 345.000 77.43
2016-06-21 2016-08-08
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 0.000 75.29
2016-08-23 2016-10-10
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.700 100.000 72.39
2016-10-25 2016-12-12
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.725 -437.500 79.71
2016-12-20 2017-02-06
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.725 337.500 84.59
2017-03-21 2017-05-08
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.775 175.000 83.41
2017-06-21 2017-08-07
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.775 -562.500 79.24
2017-09-19 2017-11-06
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 87.500 88.46
2017-12-19 2018-02-05
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.725 350.000 102.77
2018-03-20 2018-05-07
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.70 -125.000 106.51
2018-06-27 2018-08-13
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.675 350.000 133.37
2018-09-25 2018-11-12
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.425 220.000 120.08
2018-12-18 2019-02-04
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.45 245.000 132.35
2019-03-26 2019-05-13
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.50 -160.00 128.23
2019-06-25 2019-08-12
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -290.00 124.28
2019-09-24 2019-11-11
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.30 255.000 147.53
2019-12-24 2020-02-10
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 -10.00 78.5
2020-03-24 2020-05-11
HCA200619P00075000
HCA200619P00080000
3 80.00 75.00 1.70 472.500 97.53
2020-06-24 2020-08-10
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.40 260.000 132.25
2020-09-22 2020-11-09
HCA201218P00110000
HCA201218P00115000
3 115.00 110.00 2.00 562.500 164.34
2020-12-22 2021-02-08
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.65 245.000 188.6
2021-03-24 2021-05-10
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.60 265.000 201.36
2021-06-22 2021-08-09
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 375.000 258.74
2021-09-21 2021-11-08
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 45.00 253.79
2021-12-21 2022-02-07
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.50 -170.00 260.68
2022-03-23 2022-05-09
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.95 -480.00 173.1
2022-06-21 2022-08-08
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.65 295.000 209.67
2022-08-23 2022-10-10
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.60 -130.00 230.08
2022-10-25 2022-12-12
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.40 200.00 261.4
2022-12-20 2023-02-06
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.25 255.000 250.66
2023-03-21 2023-05-08
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.35 95.000 290.08
2023-06-20 2023-08-07
HCA230915P00275000
HCA230915P00280000
2 280.00 275.00 1.65 -230.00 256.28
2023-08-22 2023-10-09
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.75 -795.00 246.38
2023-10-24 2023-12-11
HCA240119P00220000
HCA240119P00225000
3 225.00 220.00 1.75 510.000 287.77
2023-12-19 2024-02-05
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 1.80 547.500 321.97
2024-03-26 2024-05-13
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 -165.00 338.92
2024-05-22 2024-07-08
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.65 -30.00 373.77
2024-07-24 2024-09-09
HCA241018P00335000
HCA241018P00340000
3 340.00 335.00 1.95 517.500 415.54
2024-09-25 2024-11-11
HCA241220P00390000
HCA241220P00395000
2 395.00 390.00 1.60 -580.00 303.62
2024-11-26 2025-01-13
HCA250221P00315000
HCA250221P00320000
2 320.00 315.00 1.35 -400.00 316.42
2025-01-21 2025-03-10
HCA250417P00305000
HCA250417P00310000
3 310.00 305.00 1.75 60.00 335.01
2025-03-25 2025-05-12
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.00 397.500 377.5
2025-05-20 2025-07-07
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.00 -75.00 395.79