HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.3_37

Trades: 63
Total Profit: 5,404.00
Profit Factor: 3.47
Sharpe: 0.54
Max DD: 754.00
WinRate %: 0.00
AvgWin: 161.56
AvgLoss: -136.84
NAV: 15,404.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-21
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.45 190.000 21.57
2011-12-14 2012-01-20
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.475 160.000 25.44
2012-03-14 2012-04-20
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 162.500 26.73
2012-06-20 2012-07-27
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.200 30.000 32.56
2012-09-19 2012-10-26
HCA121222P00029000
HCA121222P00030000
14 30.00 29.00 0.300 35.000 31.14
2012-12-12 2013-01-18
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.25 227.500 37.92
2013-03-20 2013-04-26
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.25 -32.500 37.44
2013-06-19 2013-07-26
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.275 162.500 42.16
2013-08-14 2013-09-20
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.275 227.500 45.07
2013-09-20 2013-10-28
HCA131221P00038000
HCA131221P00039000
13 39.00 38.00 0.250 292.500 46.89
2013-12-18 2014-01-24
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.275 260.000 50.14
2014-03-20 2014-04-28
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 227.500 57.61
2014-06-18 2014-07-25
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 210.000 73.48
2014-09-17 2014-10-24
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.625 137.500 74.47
2014-12-16 2015-01-22
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.625 -12.500 76.03
2015-03-17 2015-04-23
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.550 137.500 84.4
2015-06-16 2015-07-23
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.55 262.500 82.48
2015-09-15 2015-10-22
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.750 -750.000 64.47
2015-12-15 2016-01-21
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.675 0.000 75.46
2016-03-15 2016-04-21
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.600 225.000 77.43
2016-06-14 2016-07-21
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.55 112.500 75.29
2016-08-17 2016-09-23
HCA161118P00065000
HCA161118P00067500
5 67.50 65.00 0.50 150.00 72.39
2016-12-13 2017-01-19
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.525 162.500 84.59
2017-03-16 2017-04-24
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.525 112.500 83.41
2017-06-13 2017-07-20
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.550 100.000 79.24
2017-09-14 2017-10-23
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.575 112.500 88.46
2017-12-14 2018-01-22
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.575 225.000 102.77
2018-03-13 2018-04-19
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.525 -12.500 106.51
2018-06-21 2018-07-30
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 250.000 133.37
2018-09-19 2018-10-26
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.15 -90.00 120.08
2018-12-11 2019-01-17
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.15 65.000 132.35
2019-06-18 2019-07-25
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.125 165.000 124.28
2019-09-18 2019-10-25
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.00 55.000 147.53
2019-12-18 2020-01-24
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.10 20.00 78.5
2020-03-18 2020-04-24
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 1.35 260.000 97.53
2020-06-16 2020-07-23
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.65 250.00 132.25
2020-09-15 2020-10-22
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.35 -35.000 164.34
2020-12-15 2021-01-21
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.35 -10.000 188.6
2021-03-17 2021-04-23
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.25 200.000 201.36
2021-06-15 2021-07-22
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 140.000 258.74
2021-09-14 2021-10-21
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 1.95 105.00 253.79
2021-12-14 2022-01-20
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.10 30.00 260.68
2022-03-15 2022-04-21
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.30 52.500 173.1
2022-06-15 2022-07-22
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.40 205.000 209.67
2022-08-17 2022-09-23
HCA221118P00185000
HCA221118P00190000
2 190.00 185.00 1.15 -170.00 230.08
2022-10-18 2022-11-25
HCA230120P00185000
HCA230120P00190000
2 190.00 185.00 1.20 200.00 261.4
2022-12-13 2023-01-19
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.15 177.500 250.66
2023-03-14 2023-04-20
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.60 230.00 290.08
2023-06-13 2023-07-20
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.50 225.000 256.28
2023-07-20 2023-08-28
HCA231020P00265000
HCA231020P00270000
2 270.00 265.00 1.10 -50.00 241.13
2023-09-12 2023-10-19
HCA231215P00240000
HCA231215P00245000
2 245.00 240.00 1.25 -170.00 270.39
2023-10-19 2023-11-27
HCA240119P00220000
HCA240119P00225000
2 225.00 220.00 1.10 150.000 287.77
2023-12-12 2024-01-18
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 1.30 160.000 321.97
2024-03-19 2024-04-25
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.45 -160.00 338.92
2024-05-14 2024-06-20
HCA240816P00300000
HCA240816P00305000
2 305.00 300.00 1.50 145.000 373.77
2024-06-20 2024-07-29
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.55 235.000 404.66
2024-08-16 2024-09-23
HCA241115P00350000
HCA241115P00355000
2 355.00 350.00 1.45 225.000 342.96
2024-09-23 2024-10-30
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.20 -250.00 303.62
2024-11-19 2024-12-26
HCA250221P00310000
HCA250221P00315000
3 315.00 310.00 1.70 -255.00 316.42
2025-01-14 2025-02-20
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 1.55 210.00 335.01
2025-03-18 2025-04-24
HCA250620P00300000
HCA250620P00305000
2 305.00 300.00 1.20 0.00 377.5
2025-05-15 2025-06-23
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.65 10.00 395.79
2025-06-23 2025-07-30
HCA250919P00350000
HCA250919P00355000
2 355.00 350.00 1.40 -160.00 0