HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.4_47

Trades: 60
Total Profit: 4,107.50
Profit Factor: 1.74
Sharpe: 0.39
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 254.32
AvgLoss: -252.57
NAV: 14,107.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-01-23
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 200.00 25.44
2012-03-07 2012-04-23
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 200.000 26.73
2012-06-13 2012-07-30
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 200.000 32.56
2012-09-12 2012-10-31
HCA121222P00027000
HCA121222P00028000
16 28.00 27.00 0.375 600.000 31.14
2012-12-05 2013-01-22
HCA130316P00029500
HCA130316P00030500
14 30.50 29.50 0.30 350.00 37.92
2013-03-13 2013-04-29
HCA130622P00035500
HCA130622P00036500
14 36.50 35.50 0.325 210.000 37.44
2013-06-12 2013-07-29
HCA130921P00037000
HCA130921P00038000
15 38.00 37.00 0.35 0.00 42.16
2013-08-07 2013-09-23
HCA131116P00036000
HCA131116P00037000
16 37.00 36.00 0.400 480.000 45.07
2013-10-09 2013-11-25
HCA140118P00043000
HCA140118P00044000
14 44.00 43.00 0.325 -105.000 51.41
2013-12-11 2014-01-27
HCA140322P00044000
HCA140322P00045000
14 45.00 44.00 0.325 245.000 50.14
2014-03-12 2014-04-28
HCA140621P00046000
HCA140621P00047000
14 47.00 46.00 0.30 245.000 57.61
2014-06-12 2014-07-29
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.700 312.500 73.48
2014-09-10 2014-10-27
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.775 112.500 74.47
2014-12-09 2015-01-26
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 135.000 76.03
2015-03-10 2015-04-27
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.825 312.500 84.4
2015-06-09 2015-07-27
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.875 510.000 82.48
2015-09-08 2015-10-26
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 0.90 -870.00 64.47
2015-12-08 2016-01-25
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 -45.000 75.46
2016-03-08 2016-04-25
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.70 300.00 77.43
2016-06-07 2016-07-25
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.650 75.000 75.29
2016-08-09 2016-09-26
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.675 0.000 72.39
2016-10-11 2016-11-28
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.750 -287.500 79.71
2016-12-06 2017-01-23
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 275.00 84.59
2017-03-07 2017-04-24
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.75 0.000 83.41
2017-06-06 2017-07-24
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.750 225.000 79.24
2017-09-06 2017-10-23
HCA171215P00072500
HCA171215P00075000
6 75.00 72.50 0.875 315.000 88.46
2017-12-06 2018-01-22
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.75 312.500 102.77
2018-03-06 2018-04-23
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.80 -175.00 106.51
2018-06-12 2018-07-30
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 250.00 133.37
2018-09-11 2018-10-29
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.20 -45.000 120.08
2018-12-06 2019-01-22
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.50 -160.00 132.35
2019-03-12 2019-04-29
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.55 -80.00 128.23
2019-06-11 2019-07-29
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.60 275.000 124.28
2019-09-10 2019-10-28
HCA191220P00120000
HCA191220P00125000
2 125.00 120.00 1.50 -45.000 147.53
2019-12-10 2020-01-27
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.30 15.000 78.5
2020-03-10 2020-04-27
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.85 -420.00 97.53
2020-06-09 2020-07-27
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 1.50 105.000 132.25
2020-09-08 2020-10-26
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 1.75 225.00 164.34
2020-12-08 2021-01-25
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 1.70 262.500 188.6
2021-03-10 2021-04-26
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 1.80 390.00 201.36
2021-06-08 2021-07-26
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.55 290.000 258.74
2021-09-07 2021-10-25
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.50 -110.00 253.79
2021-12-07 2022-01-24
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.65 150.00 260.68
2022-03-08 2022-04-25
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.90 -635.00 173.1
2022-06-07 2022-07-25
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 1.90 -135.00 209.67
2022-08-09 2022-09-26
HCA221118P00190000
HCA221118P00200000
1 200.00 190.00 3.50 -290.00 230.08
2022-10-11 2022-11-28
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.80 390.000 261.4
2022-12-06 2023-01-23
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.50 252.500 250.66
2023-03-07 2023-04-24
HCA230616P00235000
HCA230616P00240000
3 240.00 235.00 1.90 585.00 290.08
2023-06-06 2023-07-24
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.65 140.00 256.28
2023-08-08 2023-09-25
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.65 -170.00 246.38
2023-10-10 2023-11-27
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.60 50.00 287.77
2023-12-05 2024-01-22
HCA240315P00240000
HCA240315P00245000
2 245.00 240.00 1.65 280.00 321.97
2024-03-12 2024-04-29
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.90 -240.00 338.92
2024-05-13 2024-07-01
HCA240816P00305000
HCA240816P00310000
3 310.00 305.00 1.80 15.00 373.77
2024-07-11 2024-08-27
HCA241018P00305000
HCA241018P00310000
3 310.00 305.00 2.10 405.000 415.54
2024-09-11 2024-10-28
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.55 -410.00 303.62
2024-11-13 2024-12-30
HCA250221P00335000
HCA250221P00340000
3 340.00 335.00 1.75 -705.00 316.42
2025-03-11 2025-04-28
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 45.00 377.5
2025-06-10 2025-07-28
HCA250919P00350000
HCA250919P00355000
3 355.00 350.00 1.75 -585.00 0