HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.5_47

Trades: 62
Total Profit: 4,402.50
Profit Factor: 1.47
Sharpe: 0.15
Max DD: 1,802.50
WinRate %: 0.00
AvgWin: 369.68
AvgLoss: -371.02
NAV: 14,402.50
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
HCA111217P00017500
HCA111217P00020000
7 20.00 17.50 1.10 647.500 21.57
2011-12-22 2012-02-07
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.650 312.500 25.44
2012-03-21 2012-05-07
HCA120616P00024000
HCA120616P00025000
17 25.00 24.00 0.435 314.500 26.73
2012-06-27 2012-08-13
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 190.000 32.56
2012-09-26 2012-11-12
HCA121222P00031000
HCA121222P00032000
18 32.00 31.00 0.450 -1548.00 31.14
2012-12-19 2013-02-04
HCA130316P00030500
HCA130316P00031500
17 31.50 30.50 0.425 637.500 37.92
2013-03-27 2013-05-13
HCA130622P00039500
HCA130622P00040500
17 40.50 39.50 0.425 42.500 37.44
2013-06-26 2013-08-12
HCA130921P00035000
HCA130921P00036000
17 36.00 35.00 0.425 467.500 42.16
2013-08-22 2013-10-08
HCA131116P00037000
HCA131116P00038000
15 38.00 37.00 0.35 450.000 45.07
2013-10-24 2013-12-10
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.625 330.000 51.41
2013-12-26 2014-02-11
HCA140322P00046000
HCA140322P00047000
18 47.00 46.00 0.45 360.00 50.14
2014-03-26 2014-05-12
HCA140621P00049000
HCA140621P00050000
18 50.00 49.00 0.450 495.000 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
HCA141220P00070000
HCA141220P00072500
6 72.50 70.00 0.95 -540.00 74.47
2014-12-23 2015-02-09
HCA150320P00072500
HCA150320P00075000
7 75.00 72.50 1.125 -472.500 76.03
2015-03-24 2015-05-11
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 0.90 120.000 84.4
2015-06-23 2015-08-10
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 0.95 495.000 82.48
2015-09-22 2015-11-09
HCA151218P00080000
HCA151218P00082500
7 82.50 80.00 1.15 -875.00 64.47
2015-12-22 2016-02-08
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 1.05 -30.00 75.46
2016-03-22 2016-05-09
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.85 195.000 77.43
2016-06-21 2016-08-08
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.875 -150.000 75.29
2016-08-23 2016-10-10
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.975 75.000 72.39
2016-10-25 2016-12-12
HCA170120P00077500
HCA170120P00080000
6 80.00 77.50 0.85 -600.00 79.71
2016-12-20 2017-02-06
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.975 525.000 84.59
2017-03-21 2017-05-08
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.975 180.000 83.41
2017-06-20 2017-08-07
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.85 -630.00 79.24
2017-09-19 2017-11-06
HCA171215P00072500
HCA171215P00075000
6 75.00 72.50 0.850 120.000 88.46
2017-12-19 2018-02-05
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 0.875 330.000 102.77
2018-03-20 2018-05-07
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 -195.000 106.51
2018-06-26 2018-08-13
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.85 510.000 133.37
2018-09-25 2018-11-12
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 2.05 262.500 120.08
2018-12-18 2019-02-04
HCA190315P00120000
HCA190315P00125000
3 125.00 120.00 2.10 532.500 132.35
2019-03-26 2019-05-13
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 1.85 -420.00 128.23
2019-06-25 2019-08-12
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 2.00 -405.00 124.28
2019-09-24 2019-11-11
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.65 295.000 147.53
2019-12-24 2020-02-10
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 -10.00 78.5
2020-03-26 2020-05-12
HCA200619P00095000
HCA200619P00100000
3 100.00 95.00 2.10 -30.00 97.53
2020-06-24 2020-08-10
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 2.35 682.500 132.25
2020-09-22 2020-11-09
HCA201218P00115000
HCA201218P00120000
3 120.00 115.00 1.95 495.000 164.34
2020-12-22 2021-02-08
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.35 405.000 188.6
2021-03-23 2021-05-10
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.45 727.500 201.36
2021-06-22 2021-08-09
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.80 360.000 258.74
2021-09-21 2021-11-08
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.10 -150.00 253.79
2021-12-21 2022-02-07
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.50 -170.00 260.68
2022-03-22 2022-05-09
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.90 -500.00 173.1
2022-08-01 2022-09-19
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.60 -40.00 196.66
2022-09-20 2022-11-07
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.85 240.00 239.05
2022-11-22 2023-01-09
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 4.60 170.00 262.84
2023-01-24 2023-03-13
HCA230421P00240000
HCA230421P00250000
1 250.00 240.00 3.80 -50.00 281.21
2023-03-21 2023-05-08
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 1.95 337.500 290.08
2023-06-20 2023-08-07
HCA230915P00285000
HCA230915P00290000
3 290.00 285.00 2.25 -390.00 256.28
2023-08-22 2023-10-09
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 2.35 -840.00 246.38
2023-10-24 2023-12-11
HCA240119P00230000
HCA240119P00235000
3 235.00 230.00 2.45 652.500 287.77
2023-12-19 2024-02-05
HCA240315P00265000
HCA240315P00270000
3 270.00 265.00 2.25 622.500 321.97
2024-03-27 2024-05-13
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.40 -375.00 338.92
2024-05-21 2024-07-08
HCA240816P00320000
HCA240816P00325000
3 325.00 320.00 2.25 -210.00 373.77
2024-08-21 2024-10-07
HCA241115P00375000
HCA241115P00380000
3 380.00 375.00 2.10 -30.00 342.96
2024-10-22 2024-12-09
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.60 -535.00 310.45
2024-12-27 2025-02-12
HCA250321P00300000
HCA250321P00305000
3 305.00 300.00 2.30 -30.00 328.79
2025-02-19 2025-04-07
HCA250516P00320000
HCA250516P00325000
3 325.00 320.00 2.30 90.00 387.52
2025-04-23 2025-06-09
HCA250718P00335000
HCA250718P00340000
3 340.00 335.00 1.75 405.000 361.12
2025-06-25 2025-08-11
HCA250919P00375000
HCA250919P00380000
3 380.00 375.00 2.10 315.00 0