HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.3_47

Trades: 60
Total Profit: 4,155.00
Profit Factor: 2.03
Sharpe: 0.43
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 195.20
AvgLoss: -224.64
NAV: 14,155.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-31
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.45 180.00 21.57
2011-12-14 2012-01-30
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.475 180.000 25.44
2012-03-14 2012-04-30
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 195.000 26.73
2012-06-20 2012-08-06
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.200 -120.000 32.56
2012-09-19 2012-11-05
HCA121222P00029000
HCA121222P00030000
14 30.00 29.00 0.300 420.000 31.14
2012-12-12 2013-01-28
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.25 260.000 37.92
2013-03-20 2013-05-06
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.25 260.00 37.44
2013-06-19 2013-08-05
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.275 227.500 42.16
2013-08-14 2013-09-30
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.275 292.500 45.07
2013-10-16 2013-12-02
HCA140118P00042000
HCA140118P00043000
13 43.00 42.00 0.275 130.000 51.41
2013-12-18 2014-02-03
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.275 65.000 50.14
2014-03-20 2014-05-06
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 162.500 57.61
2014-06-18 2014-08-04
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 210.000 73.48
2014-09-17 2014-11-03
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.625 125.000 74.47
2014-12-16 2015-02-02
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.625 -25.000 76.03
2015-03-17 2015-05-04
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.550 137.500 84.4
2015-06-16 2015-08-03
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.55 225.000 82.48
2015-09-15 2015-11-02
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.750 -800.000 64.47
2015-12-15 2016-02-01
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.675 300.000 75.46
2016-03-15 2016-05-02
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.600 235.000 77.43
2016-06-14 2016-08-01
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.55 0.00 75.29
2016-08-17 2016-10-03
HCA161118P00065000
HCA161118P00067500
5 67.50 65.00 0.50 87.500 72.39
2016-12-13 2017-01-30
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.525 175.000 84.59
2017-03-16 2017-05-02
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.525 150.000 83.41
2017-06-13 2017-07-31
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.550 -150.000 79.24
2017-09-14 2017-10-31
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.575 -150.000 88.46
2017-12-14 2018-01-30
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.575 250.000 102.77
2018-03-13 2018-04-30
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.525 -212.500 106.51
2018-06-21 2018-08-07
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-09-19 2018-11-05
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.15 85.000 120.08
2018-12-11 2019-01-28
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.15 0.000 132.35
2019-06-18 2019-08-05
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.125 -50.000 124.28
2019-09-18 2019-11-04
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.00 190.000 147.53
2019-12-18 2020-02-03
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.10 -40.00 78.5
2020-03-18 2020-05-04
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 1.35 115.000 97.53
2020-06-16 2020-08-03
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.65 285.000 132.25
2020-09-15 2020-11-02
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.35 -30.00 164.34
2020-12-15 2021-02-01
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.35 250.00 188.6
2021-03-17 2021-05-03
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.25 390.00 201.36
2021-06-15 2021-08-02
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 185.000 258.74
2021-09-14 2021-11-01
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 1.95 85.00 253.79
2021-12-14 2022-01-31
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.10 52.500 260.68
2022-03-15 2022-05-02
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.30 -650.00 173.1
2022-06-15 2022-08-01
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.40 235.000 209.67
2022-08-17 2022-10-03
HCA221118P00185000
HCA221118P00190000
2 190.00 185.00 1.15 -150.00 230.08
2022-10-18 2022-12-05
HCA230120P00185000
HCA230120P00190000
2 190.00 185.00 1.20 355.000 261.4
2022-12-13 2023-01-30
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.15 147.500 250.66
2023-03-14 2023-05-01
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.60 310.00 290.08
2023-06-13 2023-07-31
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.50 40.00 256.28
2023-08-15 2023-10-02
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.35 -260.00 246.38
2023-10-17 2023-12-04
HCA240119P00225000
HCA240119P00230000
2 230.00 225.00 1.35 225.000 287.77
2023-12-12 2024-01-29
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 1.30 100.00 321.97
2024-03-19 2024-05-06
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.45 -210.00 338.92
2024-05-14 2024-07-01
HCA240816P00300000
HCA240816P00305000
2 305.00 300.00 1.50 0.00 373.77
2024-07-17 2024-09-03
HCA241018P00300000
HCA241018P00305000
2 305.00 300.00 1.45 265.000 415.54
2024-09-17 2024-11-04
HCA241220P00370000
HCA241220P00375000
2 375.00 370.00 1.45 -380.00 303.62
2024-11-19 2025-01-06
HCA250221P00310000
HCA250221P00315000
3 315.00 310.00 1.70 -780.00 316.42
2025-01-14 2025-03-03
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 1.55 20.00 335.01
2025-03-18 2025-05-05
HCA250620P00300000
HCA250620P00305000
2 305.00 300.00 1.20 115.000 377.5
2025-05-15 2025-07-01
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.65 290.00 395.79