HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.5_57

Trades: 61
Total Profit: 6,867.50
Profit Factor: 1.99
Sharpe: 0.36
Max DD: 1,249.00
WinRate %: 0.00
AvgWin: 405.34
AvgLoss: -256.07
NAV: 16,867.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-03
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.050 435.000 21.57
2011-12-07 2012-02-02
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 1.025 375.000 25.44
2012-03-07 2012-05-03
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.45 405.000 26.73
2012-06-14 2012-08-10
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 190.000 32.56
2012-09-12 2012-11-08
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 0 31.14
2012-12-05 2013-01-31
HCA130316P00031500
HCA130316P00032500
18 32.50 31.50 0.45 675.000 37.92
2013-03-13 2013-05-09
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 332.500 37.44
2013-06-13 2013-08-09
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 -90.00 42.16
2013-08-09 2013-10-07
HCA131116P00038000
HCA131116P00039000
17 39.00 38.00 0.425 612.000 45.07
2013-10-09 2013-12-05
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.625 165.000 51.41
2013-12-12 2014-02-07
HCA140322P00045000
HCA140322P00046000
16 46.00 45.00 0.40 240.000 50.14
2014-03-12 2014-05-08
HCA140621P00048000
HCA140621P00049000
18 49.00 48.00 0.45 360.000 57.61
2014-06-11 2014-08-07
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.00 585.000 73.48
2014-09-10 2014-11-06
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 1.00 -90.00 74.47
2014-12-09 2015-02-04
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.85 -510.00 76.03
2015-03-10 2015-05-06
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 1.05 300.000 84.4
2015-06-09 2015-08-05
HCA150918P00077500
HCA150918P00080000
6 80.00 77.50 1.00 600.000 82.48
2015-09-08 2015-11-04
HCA151218P00085000
HCA151218P00087500
7 87.50 85.00 1.20 -805.00 64.47
2015-12-08 2016-02-03
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.15 280.00 75.46
2016-03-08 2016-05-04
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 510.00 77.43
2016-06-07 2016-08-03
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 -187.500 75.29
2016-08-09 2016-10-05
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.875 -135.000 72.39
2016-10-11 2016-12-07
HCA170120P00072500
HCA170120P00075000
7 75.00 72.50 1.125 -210.000 79.71
2016-12-07 2017-02-02
HCA170317P00070000
HCA170317P00072500
7 72.50 70.00 1.15 735.00 84.59
2017-03-07 2017-05-03
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.80 -262.500 83.41
2017-06-06 2017-08-02
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.975 -345.000 79.24
2017-09-05 2017-11-01
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -120.000 88.46
2017-12-06 2018-02-01
HCA180316P00080000
HCA180316P00082500
6 82.50 80.00 0.95 555.000 102.77
2018-03-06 2018-05-02
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 -210.00 106.51
2018-06-12 2018-08-08
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.50 270.00 133.37
2018-09-11 2018-11-07
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.70 360.000 120.08
2018-12-04 2019-01-30
HCA190315P00135000
HCA190315P00140000
3 140.00 135.00 1.70 -105.00 132.35
2019-03-12 2019-05-08
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 2.15 -150.00 128.23
2019-06-11 2019-08-07
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.20 -135.00 124.28
2019-09-10 2019-11-06
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.10 315.000 147.53
2019-12-10 2020-02-05
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 1.80 345.00 78.5
2020-03-11 2020-05-07
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 2.10 -420.00 97.53
2020-06-09 2020-08-05
HCA200918P00110000
HCA200918P00115000
2 115.00 110.00 1.65 190.000 132.25
2020-09-08 2020-11-04
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.25 -60.00 164.34
2020-12-10 2021-02-05
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.20 300.000 188.6
2021-03-09 2021-05-05
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.15 600.00 201.36
2021-06-09 2021-08-05
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.35 407.500 258.74
2021-09-07 2021-11-03
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 15.00 253.79
2021-12-07 2022-02-02
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.50 120.00 260.68
2022-03-08 2022-05-04
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.75 -420.00 173.1
2022-06-07 2022-08-03
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.40 160.00 209.67
2022-08-09 2022-10-05
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.35 -175.00 230.08
2022-10-11 2022-12-07
HCA230120P00195000
HCA230120P00200000
3 200.00 195.00 2.20 532.500 261.4
2022-12-07 2023-02-02
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.25 210.00 250.66
2023-03-07 2023-05-03
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.30 577.500 290.08
2023-06-06 2023-08-02
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.15 -105.00 256.28
2023-08-08 2023-10-04
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 2.10 -285.00 246.38
2023-10-10 2023-12-06
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 2.10 -60.00 287.77
2023-12-06 2024-02-01
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.20 667.500 321.97
2024-03-12 2024-05-08
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 2.45 -630.00 338.92
2024-05-13 2024-07-09
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.35 -15.00 373.77
2024-07-12 2024-09-09
HCA241018P00325000
HCA241018P00330000
3 330.00 325.00 2.00 675.000 415.54
2024-09-10 2024-11-06
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.45 -615.00 303.62
2024-11-13 2025-01-10
HCA250221P00350000
HCA250221P00355000
3 355.00 350.00 2.30 -630.00 316.42
2025-03-12 2025-05-08
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.10 750.000 377.5
2025-06-10 2025-08-06
HCA250919P00365000
HCA250919P00370000
3 370.00 365.00 2.00 -90.00 0