HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.5_17

Trades: 72
Total Profit: 1,173.50
Profit Factor: 1.21
Sharpe: 0.10
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 167.15
AvgLoss: -183.21
NAV: 11,173.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-09-19
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.000 -75.000 21.57
2011-11-30 2011-12-19
HCA120317P00022500
HCA120317P00025000
7 25.00 22.50 1.20 -402.500 25.44
2012-02-29 2012-03-19
HCA120616P00026000
HCA120616P00027000
17 27.00 26.00 0.425 -340.000 26.73
2012-09-05 2012-09-24
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 315.000 31.14
2012-10-03 2012-10-22
HCA130119P00032000
HCA130119P00033000
19 33.00 32.00 0.475 -332.500 36.95
2012-11-29 2012-12-17
HCA130316P00030500
HCA130316P00031500
17 31.50 30.50 0.425 -42.500 37.92
2013-03-06 2013-03-25
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.400 240.000 37.44
2013-06-05 2013-06-24
HCA130921P00037000
HCA130921P00038000
18 38.00 37.00 0.45 -90.00 42.16
2013-08-06 2013-08-23
HCA131116P00037000
HCA131116P00038000
18 38.00 37.00 0.45 90.00 45.07
2013-09-04 2013-09-23
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.400 360.000 46.89
2013-10-02 2013-10-21
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.65 137.500 51.41
2013-12-05 2013-12-23
HCA140322P00046000
HCA140322P00047000
19 47.00 46.00 0.475 -47.500 50.14
2014-03-05 2014-03-24
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 -42.500 57.61
2014-06-04 2014-06-23
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.050 255.000 73.48
2014-09-03 2014-09-22
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.725 50.000 74.47
2014-10-01 2014-10-20
HCA150117P00065000
HCA150117P00067500
6 67.50 65.00 0.925 30.000 69.84
2014-12-02 2014-12-19
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 0.95 270.00 76.03
2015-03-04 2015-03-23
HCA150619P00072500
HCA150619P00075000
7 75.00 72.50 1.15 157.500 84.4
2015-03-31 2015-04-17
HCA150717P00072500
HCA150717P00075000
6 75.00 72.50 1.05 45.000 93.24
2015-06-02 2015-06-19
HCA150918P00080000
HCA150918P00082500
7 82.50 80.00 1.20 210.00 82.48
2015-09-01 2015-09-18
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 1.05 -120.00 64.47
2015-09-29 2015-10-16
HCA160115P00072500
HCA160115P00075000
7 75.00 72.50 1.15 -105.00 64.27
2015-12-01 2015-12-18
HCA160318P00067500
HCA160318P00070000
6 70.00 67.50 1.00 -360.00 75.46
2016-03-01 2016-03-18
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 255.000 77.43
2016-05-31 2016-06-17
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.975 -30.000 75.29
2016-08-02 2016-08-19
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 1.00 -15.000 72.39
2016-08-30 2016-09-16
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.925 -105.000 74.16
2016-10-04 2016-10-21
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.05 360.000 79.71
2016-11-29 2016-12-16
HCA170317P00070000
HCA170317P00072500
7 72.50 70.00 1.20 192.500 84.59
2017-02-28 2017-03-17
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -60.00 83.41
2017-05-30 2017-06-16
HCA170915P00080000
HCA170915P00082500
7 82.50 80.00 1.075 122.500 79.24
2017-08-29 2017-09-15
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 1.00 120.000 88.46
2017-10-03 2017-10-20
HCA180119P00077500
HCA180119P00080000
7 80.00 77.50 1.10 175.00 93.01
2017-11-28 2017-12-15
HCA180316P00075000
HCA180316P00077500
6 77.50 75.00 0.85 375.000 102.77
2018-02-27 2018-03-16
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.85 30.00 106.51
2018-06-05 2018-06-22
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.975 142.500 133.37
2018-09-05 2018-09-24
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 -30.00 120.08
2018-10-02 2018-10-19
HCA190118P00130000
HCA190118P00135000
2 135.00 130.00 1.65 -110.00 134.54
2018-11-27 2018-12-14
HCA190315P00135000
HCA190315P00140000
3 140.00 135.00 2.30 -375.00 132.35
2019-03-05 2019-03-22
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.90 0.00 128.23
2019-06-04 2019-06-21
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 1.90 75.00 124.28
2019-09-04 2019-09-23
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.80 90.00 147.53
2019-10-01 2019-10-18
HCA200117P00110000
HCA200117P00115000
3 115.00 110.00 1.75 210.00 148.4
2019-12-03 2019-12-20
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 2.15 322.500 78.5
2020-03-03 2020-03-20
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.15 -735.00 97.53
2020-06-02 2020-06-19
HCA200918P00105000
HCA200918P00110000
3 110.00 105.00 2.00 -180.00 132.25
2020-09-01 2020-09-18
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.75 -270.00 164.34
2020-09-30 2020-10-19
HCA210115P00120000
HCA210115P00125000
3 125.00 120.00 1.95 90.00 168.77
2020-12-01 2020-12-18
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 2.05 210.00 188.6
2021-03-03 2021-03-22
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.00 315.00 201.36
2021-06-01 2021-06-18
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.10 -135.00 258.74
2021-08-31 2021-09-17
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.20 85.00 253.79
2021-10-05 2021-10-22
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.60 50.00 237.93
2021-12-01 2021-12-20
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 3.75 190.00 260.68
2022-03-01 2022-03-18
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 4.00 105.00 173.1
2022-05-31 2022-06-17
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.45 -425.00 209.67
2022-08-31 2022-09-19
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.10 90.00 239.05
2022-10-04 2022-10-21
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 4.75 -80.00 261.4
2022-11-29 2022-12-16
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.50 50.00 250.66
2023-02-28 2023-03-17
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.45 195.00 290.08
2023-05-30 2023-06-16
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 2.20 375.00 256.28
2023-08-01 2023-08-18
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 2.40 -105.00 246.38
2023-08-29 2023-09-15
HCA231215P00280000
HCA231215P00285000
3 285.00 280.00 2.40 -510.00 270.39
2023-10-03 2023-10-20
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 2.35 -45.00 287.77
2023-11-28 2023-12-15
HCA240315P00245000
HCA240315P00250000
3 250.00 245.00 2.35 240.00 321.97
2024-03-05 2024-03-22
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 75.00 338.92
2024-06-04 2024-06-21
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.25 60.00 404.66
2024-09-09 2024-09-26
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.40 -90.00 303.62
2024-10-01 2024-10-18
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.40 100.00 310.45
2024-12-03 2024-12-20
HCA250321P00330000
HCA250321P00335000
3 335.00 330.00 2.05 -330.00 328.79
2025-03-05 2025-03-24
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.35 -30.00 377.5
2025-06-03 2025-06-20
HCA250919P00385000
HCA250919P00390000
3 390.00 385.00 2.40 75.00 0