HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.5_47

Trades: 62
Total Profit: 4,797.00
Profit Factor: 1.53
Sharpe: 0.31
Max DD: 2,154.00
WinRate %: 0.00
AvgWin: 374.65
AvgLoss: -362.60
NAV: 14,797.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-31
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.75 312.500 21.57
2011-12-14 2012-01-30
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.925 435.000 25.44
2012-03-14 2012-04-30
HCA120616P00025000
HCA120616P00026000
19 26.00 25.00 0.475 237.500 26.73
2012-06-21 2012-08-07
HCA120922P00026000
HCA120922P00027000
18 27.00 26.00 0.450 90.000 32.56
2012-09-19 2012-11-05
HCA121222P00032000
HCA121222P00033000
18 33.00 32.00 0.45 810.00 31.14
2012-12-12 2013-01-28
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.40 480.00 37.92
2013-03-21 2013-05-07
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 427.500 37.44
2013-06-19 2013-08-05
HCA130921P00038000
HCA130921P00039000
18 39.00 38.00 0.45 180.00 42.16
2013-08-14 2013-09-30
HCA131116P00038000
HCA131116P00039000
18 39.00 38.00 0.450 585.000 45.07
2013-10-16 2013-12-02
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.650 165.000 51.41
2013-12-23 2014-02-10
HCA140322P00045000
HCA140322P00046000
18 46.00 45.00 0.45 315.000 50.14
2014-03-20 2014-05-06
HCA140621P00048000
HCA140621P00049000
16 49.00 48.00 0.40 256.00 57.61
2014-06-18 2014-08-04
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 325.000 73.48
2014-09-17 2014-11-03
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.750 -137.500 74.47
2014-12-16 2015-02-02
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 1.025 -210.000 76.03
2015-03-17 2015-05-04
HCA150619P00070000
HCA150619P00072500
6 72.50 70.00 1.00 225.000 84.4
2015-06-16 2015-08-03
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 1.05 585.000 82.48
2015-09-16 2015-11-02
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 0.90 -900.00 64.47
2015-12-15 2016-02-01
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 1.05 405.000 75.46
2016-03-15 2016-05-02
HCA160617P00070000
HCA160617P00072500
6 72.50 70.00 0.975 405.000 77.43
2016-06-14 2016-08-01
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.90 -210.00 75.29
2016-08-17 2016-10-03
HCA161118P00070000
HCA161118P00072500
6 72.50 70.00 0.90 120.000 72.39
2016-10-18 2016-12-05
HCA170120P00080000
HCA170120P00082500
7 82.50 80.00 1.10 -805.00 79.71
2016-12-13 2017-01-30
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 1.00 405.000 84.59
2017-03-14 2017-05-01
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.775 -12.500 83.41
2017-06-13 2017-07-31
HCA170915P00082500
HCA170915P00085000
6 85.00 82.50 1.025 -405.000 79.24
2017-09-12 2017-10-30
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.90 -330.00 88.46
2017-12-13 2018-01-29
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 1.00 345.000 102.77
2018-03-13 2018-04-30
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 -360.00 106.51
2018-06-19 2018-08-06
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.90 547.500 133.37
2018-09-18 2018-11-05
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 2.05 75.00 120.08
2018-12-11 2019-01-28
HCA190315P00130000
HCA190315P00135000
3 135.00 130.00 2.20 -15.00 132.35
2019-03-19 2019-05-06
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.65 -280.00 128.23
2019-06-18 2019-08-05
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.35 -390.00 124.28
2019-09-17 2019-11-04
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 2.00 450.000 147.53
2019-12-17 2020-02-03
HCA200320P00140000
HCA200320P00145000
3 145.00 140.00 2.10 -45.00 78.5
2020-03-20 2020-05-06
HCA200619P00080000
HCA200619P00085000
3 85.00 80.00 2.40 427.500 97.53
2020-06-22 2020-08-10
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 2.40 712.500 132.25
2020-09-15 2020-11-02
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.90 -150.00 164.34
2020-12-15 2021-02-01
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.15 225.00 188.6
2021-03-16 2021-05-03
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.00 487.500 201.36
2021-06-15 2021-08-02
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.15 467.500 258.74
2021-09-14 2021-11-01
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.15 30.00 253.79
2021-12-14 2022-01-31
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.65 -50.00 260.68
2022-03-15 2022-05-02
HCA220617P00260000
HCA220617P00270000
1 270.00 260.00 4.45 -565.00 173.1
2022-06-14 2022-08-01
HCA220916P00175000
HCA220916P00180000
3 180.00 175.00 2.25 555.000 209.67
2022-08-16 2022-10-03
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.90 -235.00 230.08
2022-10-18 2022-12-05
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 4.05 310.00 261.4
2022-12-13 2023-01-30
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 3.70 192.500 250.66
2023-03-14 2023-05-01
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.30 562.500 290.08
2023-06-13 2023-07-31
HCA230915P00280000
HCA230915P00285000
3 285.00 280.00 2.30 -390.00 256.28
2023-08-15 2023-10-02
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 2.10 -525.00 246.38
2023-10-17 2023-12-04
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 2.40 330.00 287.77
2023-12-12 2024-01-29
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 2.10 382.500 321.97
2024-03-19 2024-05-06
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.40 -765.00 338.92
2024-05-14 2024-07-01
HCA240816P00320000
HCA240816P00325000
3 325.00 320.00 2.35 -135.00 373.77
2024-07-18 2024-09-03
HCA241018P00320000
HCA241018P00325000
3 325.00 320.00 2.25 742.500 415.54
2024-09-17 2024-11-04
HCA241220P00400000
HCA241220P00405000
3 405.00 400.00 2.40 -615.00 303.62
2024-11-19 2025-01-06
HCA250221P00335000
HCA250221P00340000
3 340.00 335.00 2.25 -945.00 316.42
2025-01-16 2025-03-04
HCA250417P00310000
HCA250417P00315000
3 315.00 310.00 2.25 -120.00 335.01
2025-03-18 2025-05-05
HCA250620P00330000
HCA250620P00335000
3 335.00 330.00 2.35 330.00 377.5
2025-05-15 2025-07-01
HCA250815P00385000
HCA250815P00390000
3 390.00 385.00 1.75 -420.00 395.79