HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.5_67

Trades: 56
Total Profit: 6,675.50
Profit Factor: 1.73
Sharpe: 0.17
Max DD: 1,802.00
WinRate %: 0.00
AvgWin: 440.22
AvgLoss: -458.63
NAV: 16,675.50
Commission: 112.00
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
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.925 555.000 25.44
2012-03-14 2012-05-21
HCA120616P00025000
HCA120616P00026000
19 26.00 25.00 0.475 47.500 26.73
2012-06-21 2012-08-27
HCA120922P00026000
HCA120922P00027000
18 27.00 26.00 0.450 450.000 32.56
2012-09-19 2012-11-26
HCA121222P00032000
HCA121222P00033000
18 33.00 32.00 0.45 -1800.00 31.14
2012-12-12 2013-02-19
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.40 600.000 37.92
2013-03-21 2013-05-28
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 0.000 37.44
2013-06-19 2013-08-26
HCA130921P00038000
HCA130921P00039000
18 39.00 38.00 0.45 180.00 42.16
2013-09-19 2013-11-25
HCA131221P00041000
HCA131221P00042000
16 42.00 41.00 0.400 400.000 46.89
2013-12-23 2014-02-28
HCA140322P00045000
HCA140322P00046000
18 46.00 45.00 0.45 765.000 50.14
2014-03-20 2014-05-27
HCA140621P00048000
HCA140621P00049000
16 49.00 48.00 0.40 600.000 57.61
2014-06-18 2014-08-25
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 375.000 73.48
2014-09-17 2014-11-24
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.750 -137.500 74.47
2014-12-16 2015-02-23
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 1.025 -225.000 76.03
2015-03-17 2015-05-26
HCA150619P00070000
HCA150619P00072500
6 72.50 70.00 1.00 570.00 84.4
2015-06-16 2015-08-24
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 1.05 225.000 82.48
2015-09-16 2015-11-23
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 0.90 -510.00 64.47
2015-12-15 2016-02-22
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 1.05 435.000 75.46
2016-03-15 2016-05-23
HCA160617P00070000
HCA160617P00072500
6 72.50 70.00 0.975 390.000 77.43
2016-06-14 2016-08-22
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.90 -330.00 75.29
2016-08-22 2016-10-28
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.975 240.000 72.39
2016-12-13 2017-02-21
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 1.00 570.00 84.59
2017-03-14 2017-05-22
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.775 -75.000 83.41
2017-06-13 2017-08-21
HCA170915P00082500
HCA170915P00085000
6 85.00 82.50 1.025 -825.000 79.24
2017-09-12 2017-11-20
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.90 -345.000 88.46
2017-12-13 2018-02-20
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 1.00 555.000 102.77
2018-03-13 2018-05-21
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 330.00 106.51
2018-06-19 2018-08-27
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.90 562.500 133.37
2018-09-18 2018-11-26
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 2.05 142.500 120.08
2018-12-11 2019-02-19
HCA190315P00130000
HCA190315P00135000
3 135.00 130.00 2.20 555.000 132.35
2019-03-19 2019-05-28
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.65 -460.00 128.23
2019-06-18 2019-08-26
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.35 -750.00 124.28
2019-09-17 2019-11-25
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 2.00 630.00 147.53
2019-12-17 2020-02-24
HCA200320P00140000
HCA200320P00145000
3 145.00 140.00 2.10 -195.00 78.5
2020-03-20 2020-05-26
HCA200619P00080000
HCA200619P00085000
3 85.00 80.00 2.40 502.500 97.53
2020-06-22 2020-08-28
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 2.40 727.500 132.25
2020-09-15 2020-11-23
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.90 307.500 164.34
2020-12-15 2021-02-22
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.15 435.00 188.6
2021-03-16 2021-05-24
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.00 517.500 201.36
2021-06-15 2021-08-23
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.15 447.500 258.74
2021-09-14 2021-11-22
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.15 -165.00 253.79
2021-12-14 2022-02-22
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.65 147.500 260.68
2022-03-15 2022-05-23
HCA220617P00260000
HCA220617P00270000
1 270.00 260.00 4.45 -540.00 173.1
2022-06-14 2022-08-22
HCA220916P00175000
HCA220916P00180000
3 180.00 175.00 2.25 615.000 209.67
2022-09-13 2022-11-21
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.75 295.000 239.05
2022-11-21 2023-01-27
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 4.15 367.500 262.84
2023-03-14 2023-05-22
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.30 465.00 290.08
2023-06-13 2023-08-21
HCA230915P00280000
HCA230915P00285000
3 285.00 280.00 2.30 -525.00 256.28
2023-08-21 2023-10-27
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 2.35 -735.00 246.38
2023-12-12 2024-02-20
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 2.10 510.000 321.97
2024-03-19 2024-05-28
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.40 -540.00 338.92
2024-06-18 2024-08-26
HCA240920P00340000
HCA240920P00345000
3 345.00 340.00 2.35 562.500 404.66
2024-09-17 2024-11-25
HCA241220P00400000
HCA241220P00405000
3 405.00 400.00 2.40 -750.00 303.62
2024-11-25 2025-01-31
HCA250221P00325000
HCA250221P00330000
3 330.00 325.00 1.95 -15.00 316.42
2025-02-13 2025-04-21
HCA250516P00320000
HCA250516P00325000
3 325.00 320.00 1.95 -210.00 387.52
2025-04-21 2025-06-27
HCA250718P00320000
HCA250718P00325000
3 325.00 320.00 1.95 480.00 361.12