HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.3_57

Trades: 59
Total Profit: 5,427.00
Profit Factor: 2.78
Sharpe: 0.49
Max DD: 934.00
WinRate %: 0.00
AvgWin: 184.30
AvgLoss: -234.69
NAV: 15,427.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-02-02
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 262.500 25.44
2012-03-07 2012-05-03
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 162.500 26.73
2012-06-13 2012-08-09
HCA120922P00022000
HCA120922P00023000
12 23.00 22.00 0.225 210.000 32.56
2012-09-12 2012-11-08
HCA121222P00025000
HCA121222P00026000
13 26.00 25.00 0.275 0 31.14
2012-12-05 2013-01-31
HCA130316P00028500
HCA130316P00029500
13 29.50 28.50 0.25 260.000 37.92
2013-03-13 2013-05-09
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 195.000 37.44
2013-06-12 2013-08-08
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 97.500 42.16
2013-08-08 2013-10-04
HCA131116P00034000
HCA131116P00035000
13 35.00 34.00 0.275 325.000 45.07
2013-10-09 2013-12-05
HCA140118P00040500
HCA140118P00042000
9 42.00 40.50 0.40 225.000 51.41
2013-12-11 2014-02-06
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.250 162.500 50.14
2014-03-12 2014-05-08
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 227.500 57.61
2014-06-11 2014-08-07
HCA140920P00049000
HCA140920P00050000
13 50.00 49.00 0.250 292.500 73.48
2014-09-10 2014-11-06
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.550 25.000 74.47
2014-12-09 2015-02-04
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.550 -150.000 76.03
2015-03-10 2015-05-06
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.650 225.000 84.4
2015-06-09 2015-08-05
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.650 312.500 82.48
2015-09-09 2015-11-05
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.70 -800.00 64.47
2015-12-08 2016-02-03
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 150.000 75.46
2016-03-08 2016-05-04
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.575 262.500 77.43
2016-06-09 2016-08-05
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.525 -75.000 75.29
2016-08-09 2016-10-05
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.525 37.500 72.39
2016-10-11 2016-12-07
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.550 -112.500 79.71
2016-12-07 2017-02-02
HCA170317P00062500
HCA170317P00065000
5 65.00 62.50 0.550 300.000 84.59
2017-03-09 2017-05-05
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.50 12.500 83.41
2017-06-06 2017-08-02
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.575 -87.500 79.24
2017-09-05 2017-11-01
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 125.000 88.46
2017-12-05 2018-01-31
HCA180316P00075000
HCA180316P00077500
5 77.50 75.00 0.700 337.500 102.77
2018-03-06 2018-05-02
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.600 62.500 106.51
2018-06-12 2018-08-08
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 262.500 133.37
2018-10-10 2018-12-06
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.075 125.000 134.54
2018-12-10 2019-02-05
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.225 185.000 132.35
2019-06-11 2019-08-07
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.20 25.000 124.28
2019-09-10 2019-11-06
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.10 165.000 147.53
2019-12-16 2020-02-11
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.15 145.000 78.5
2020-03-11 2020-05-07
HCA200619P00095000
HCA200619P00100000
2 100.00 95.00 1.35 -100.00 97.53
2020-06-10 2020-08-06
HCA200918P00090000
HCA200918P00095000
2 95.00 90.00 1.45 280.000 132.25
2020-09-08 2020-11-04
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.30 5.000 164.34
2020-12-08 2021-02-03
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.30 180.00 188.6
2021-03-09 2021-05-05
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.60 275.000 201.36
2021-06-08 2021-08-04
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 105.000 258.74
2021-09-09 2021-11-05
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 32.500 253.79
2021-12-07 2022-02-02
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 3.05 187.500 260.68
2022-03-08 2022-05-04
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.15 -250.00 173.1
2022-06-08 2022-08-04
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 1.50 205.000 209.67
2022-08-10 2022-10-06
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.25 -170.00 230.08
2022-10-11 2022-12-07
HCA230120P00180000
HCA230120P00185000
2 185.00 180.00 1.40 250.00 261.4
2022-12-07 2023-02-02
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.55 232.500 250.66
2023-03-07 2023-05-03
HCA230616P00225000
HCA230616P00230000
2 230.00 225.00 1.40 365.000 290.08
2023-06-07 2023-08-03
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.40 55.000 256.28
2023-08-08 2023-10-04
HCA231117P00245000
HCA231117P00250000
2 250.00 245.00 1.10 -320.00 246.38
2023-10-10 2023-12-06
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.15 125.000 287.77
2023-12-06 2024-02-01
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.15 185.000 321.97
2024-03-12 2024-05-08
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.40 -30.00 338.92
2024-05-13 2024-07-09
HCA240816P00295000
HCA240816P00300000
2 300.00 295.00 1.30 40.00 373.77
2024-07-11 2024-09-06
HCA241018P00295000
HCA241018P00300000
2 300.00 295.00 1.20 350.00 415.54
2024-09-11 2024-11-07
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.10 -320.00 303.62
2024-11-13 2025-01-10
HCA250221P00325000
HCA250221P00330000
2 330.00 325.00 1.35 -610.00 316.42
2025-03-11 2025-05-07
HCA250620P00295000
HCA250620P00300000
3 300.00 295.00 1.75 465.000 377.5
2025-06-10 2025-08-06
HCA250919P00335000
HCA250919P00340000
2 340.00 335.00 1.15 55.000 0