HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.4_67

Trades: 55
Total Profit: 7,565.50
Profit Factor: 2.26
Sharpe: 0.45
Max DD: 1,309.50
WinRate %: 0.00
AvgWin: 331.43
AvgLoss: -430.21
NAV: 17,565.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-21
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.75 362.500 21.57
2011-12-14 2012-02-21
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.475 190.000 25.44
2012-03-14 2012-05-21
HCA120616P00023000
HCA120616P00024000
13 24.00 23.00 0.25 78.00 26.73
2012-06-20 2012-08-27
HCA120922P00025000
HCA120922P00026000
15 26.00 25.00 0.35 375.000 32.56
2012-09-19 2012-11-26
HCA121222P00030000
HCA121222P00031000
14 31.00 30.00 0.300 0 31.14
2012-12-12 2013-02-19
HCA130316P00030500
HCA130316P00031500
15 31.50 30.50 0.35 487.500 37.92
2013-03-20 2013-05-28
HCA130622P00036500
HCA130622P00037500
15 37.50 36.50 0.35 112.500 37.44
2013-06-19 2013-08-26
HCA130921P00036000
HCA130921P00037000
15 37.00 36.00 0.350 337.500 42.16
2013-09-18 2013-11-25
HCA131221P00040000
HCA131221P00041000
16 41.00 40.00 0.400 440.000 46.89
2013-12-18 2014-02-24
HCA140322P00044000
HCA140322P00045000
16 45.00 44.00 0.375 600.000 50.14
2014-03-19 2014-05-27
HCA140621P00047000
HCA140621P00048000
16 48.00 47.00 0.400 640.000 57.61
2014-06-18 2014-08-25
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.650 325.000 73.48
2014-09-17 2014-11-24
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.725 112.500 74.47
2014-12-16 2015-02-23
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.900 30.000 76.03
2015-03-17 2015-05-26
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 0.925 525.000 84.4
2015-06-16 2015-08-24
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.825 162.500 82.48
2015-09-15 2015-11-23
HCA151218P00080000
HCA151218P00082500
6 82.50 80.00 0.875 -1065.000 64.47
2015-12-15 2016-02-22
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.80 312.500 75.46
2016-03-15 2016-05-23
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.800 300.000 77.43
2016-06-14 2016-08-22
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.80 -37.500 75.29
2016-08-22 2016-10-28
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.825 225.000 72.39
2016-12-13 2017-02-21
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.775 387.500 84.59
2017-03-14 2017-05-22
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.675 75.000 83.41
2017-06-13 2017-08-21
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.750 -587.500 79.24
2017-09-12 2017-11-20
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.625 -200.000 88.46
2017-12-12 2018-02-20
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.70 350.00 102.77
2018-03-13 2018-05-21
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 330.00 106.51
2018-06-20 2018-08-27
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.375 270.000 133.37
2018-09-18 2018-11-26
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.50 135.000 120.08
2018-12-11 2019-02-19
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.65 290.000 132.35
2019-03-19 2019-05-28
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.175 -455.000 128.23
2019-06-18 2019-08-26
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.50 -200.00 124.28
2019-09-17 2019-11-25
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.375 255.000 147.53
2019-12-17 2020-02-24
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.55 -55.000 78.5
2020-03-23 2020-05-29
HCA200619P00070000
HCA200619P00075000
3 75.00 70.00 2.10 615.000 97.53
2020-06-19 2020-08-25
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.45 290.00 132.25
2020-09-15 2020-11-23
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.95 502.500 164.34
2020-12-15 2021-02-22
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 1.85 465.00 188.6
2021-03-16 2021-05-24
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.95 525.000 201.36
2021-06-15 2021-08-23
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.40 195.000 258.74
2021-09-16 2021-11-22
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.20 -260.00 253.79
2021-12-15 2022-02-22
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 2.80 62.500 260.68
2022-03-15 2022-05-23
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.75 -735.00 173.1
2022-06-15 2022-08-22
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 1.60 310.000 209.67
2022-09-13 2022-11-21
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.80 427.500 239.05
2022-11-21 2023-01-27
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 3.15 297.500 262.84
2023-03-14 2023-05-22
HCA230616P00240000
HCA230616P00245000
3 245.00 240.00 1.85 525.00 290.08
2023-06-13 2023-08-21
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 1.75 -60.00 256.28
2023-08-21 2023-10-27
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.75 -960.00 246.38
2023-12-12 2024-02-20
HCA240315P00255000
HCA240315P00260000
3 260.00 255.00 1.90 540.000 321.97
2024-03-19 2024-05-28
HCA240621P00320000
HCA240621P00325000
3 325.00 320.00 1.90 -345.00 338.92
2024-06-24 2024-08-30
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.95 562.500 404.66
2024-09-17 2024-11-25
HCA241220P00385000
HCA241220P00390000
3 390.00 385.00 1.85 -1035.00 303.62
2024-12-18 2025-02-24
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 1.55 240.000 328.79
2025-03-18 2025-05-27
HCA250620P00315000
HCA250620P00320000
2 320.00 315.00 1.60 405.000 377.5