HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.4_57

Trades: 62
Total Profit: 6,273.50
Profit Factor: 1.92
Sharpe: 0.39
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 297.38
AvgLoss: -378.39
NAV: 16,273.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-10
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.75 375.000 21.57
2011-12-14 2012-02-09
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.475 210.000 25.44
2012-03-14 2012-05-10
HCA120616P00023000
HCA120616P00024000
13 24.00 23.00 0.25 130.00 26.73
2012-06-20 2012-08-16
HCA120922P00025000
HCA120922P00026000
15 26.00 25.00 0.35 187.500 32.56
2012-09-19 2012-11-15
HCA121222P00030000
HCA121222P00031000
14 31.00 30.00 0.300 0 31.14
2012-12-12 2013-02-07
HCA130316P00030500
HCA130316P00031500
15 31.50 30.50 0.35 450.00 37.92
2013-03-20 2013-05-16
HCA130622P00036500
HCA130622P00037500
15 37.50 36.50 0.35 225.00 37.44
2013-06-19 2013-08-15
HCA130921P00036000
HCA130921P00037000
15 37.00 36.00 0.350 150.000 42.16
2013-08-15 2013-10-11
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.350 487.500 45.07
2013-10-16 2013-12-12
HCA140118P00043000
HCA140118P00044000
14 44.00 43.00 0.300 105.000 51.41
2013-12-18 2014-02-13
HCA140322P00044000
HCA140322P00045000
16 45.00 44.00 0.375 480.000 50.14
2014-03-19 2014-05-15
HCA140621P00047000
HCA140621P00048000
16 48.00 47.00 0.400 440.000 57.61
2014-06-18 2014-08-14
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.650 300.000 73.48
2014-09-17 2014-11-13
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.725 -237.500 74.47
2014-12-16 2015-02-11
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.900 -150.000 76.03
2015-03-17 2015-05-13
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 0.925 450.000 84.4
2015-06-16 2015-08-12
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.825 337.500 82.48
2015-09-15 2015-11-11
HCA151218P00080000
HCA151218P00082500
6 82.50 80.00 0.875 -975.000 64.47
2015-12-15 2016-02-10
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.80 137.500 75.46
2016-03-15 2016-05-11
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.800 337.500 77.43
2016-06-14 2016-08-10
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.80 75.000 75.29
2016-08-16 2016-10-12
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.800 162.500 72.39
2016-10-18 2016-12-14
HCA170120P00077500
HCA170120P00080000
5 80.00 77.50 0.775 -612.500 79.71
2016-12-14 2017-02-09
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.775 387.500 84.59
2017-03-14 2017-05-10
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.675 212.500 83.41
2017-06-13 2017-08-09
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.750 -550.000 79.24
2017-09-12 2017-11-08
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.625 62.500 88.46
2017-12-12 2018-02-07
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.70 300.00 102.77
2018-03-13 2018-05-09
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 -45.000 106.51
2018-06-20 2018-08-16
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.375 270.000 133.37
2018-09-18 2018-11-14
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.50 195.000 120.08
2018-12-11 2019-02-06
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.65 240.00 132.35
2019-03-19 2019-05-15
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.175 -385.000 128.23
2019-06-18 2019-08-14
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.50 -130.00 124.28
2019-09-17 2019-11-13
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.375 235.000 147.53
2019-12-17 2020-02-12
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.55 195.000 78.5
2020-03-23 2020-05-19
HCA200619P00070000
HCA200619P00075000
3 75.00 70.00 2.10 367.500 97.53
2020-06-19 2020-08-17
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.45 275.000 132.25
2020-09-15 2020-11-11
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.95 360.00 164.34
2020-12-15 2021-02-10
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 1.85 360.000 188.6
2021-03-16 2021-05-12
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.95 510.00 201.36
2021-06-15 2021-08-11
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.40 270.00 258.74
2021-09-16 2021-11-12
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.20 -170.00 253.79
2021-12-15 2022-02-10
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 2.80 -90.00 260.68
2022-03-15 2022-05-11
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.75 -655.00 173.1
2022-06-15 2022-08-11
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 1.60 295.000 209.67
2022-08-16 2022-10-12
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.40 -150.00 230.08
2022-10-18 2022-12-14
HCA230120P00195000
HCA230120P00200000
3 200.00 195.00 1.70 660.000 261.4
2022-12-14 2023-02-09
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 2.85 170.00 250.66
2023-03-14 2023-05-10
HCA230616P00240000
HCA230616P00245000
3 245.00 240.00 1.85 487.500 290.08
2023-06-13 2023-08-09
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 1.75 -330.00 256.28
2023-08-15 2023-10-11
HCA231117P00260000
HCA231117P00265000
3 265.00 260.00 1.85 -870.00 246.38
2023-10-17 2023-12-13
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 1.80 487.500 287.77
2023-12-13 2024-02-08
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 1.80 532.500 321.97
2024-03-19 2024-05-15
HCA240621P00320000
HCA240621P00325000
3 325.00 320.00 1.90 30.00 338.92
2024-05-16 2024-07-12
HCA240816P00310000
HCA240816P00315000
2 315.00 310.00 1.60 20.00 373.77
2024-07-16 2024-09-11
HCA241018P00310000
HCA241018P00315000
3 315.00 310.00 2.15 615.00 415.54
2024-09-17 2024-11-13
HCA241220P00385000
HCA241220P00390000
3 390.00 385.00 1.85 -990.00 303.62
2024-11-19 2025-01-15
HCA250221P00325000
HCA250221P00330000
2 330.00 325.00 1.55 -270.00 316.42
2025-01-15 2025-03-13
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 1.65 280.00 335.01
2025-03-18 2025-05-15
HCA250620P00315000
HCA250620P00320000
2 320.00 315.00 1.60 315.000 377.5
2025-05-19 2025-07-15
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.20 -165.00 395.79