HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.5_27

Trades: 72
Total Profit: 2,661.50
Profit Factor: 1.39
Sharpe: 0.20
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 224.19
AvgLoss: -225.15
NAV: 12,661.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-25 2011-06-21
HCA110917P00030000
HCA110917P00035000
2 35.00 30.00 1.65 -37.000 21.23
2011-08-24 2011-09-20
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.950 -60.000 21.57
2011-11-23 2011-12-20
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.975 -135.000 25.44
2012-02-22 2012-03-20
HCA120616P00025000
HCA120616P00026000
19 26.00 25.00 0.475 -142.500 26.73
2012-06-01 2012-06-28
HCA120922P00024000
HCA120922P00025000
18 25.00 24.00 0.450 585.000 32.56
2012-08-29 2012-09-25
HCA121222P00027000
HCA121222P00028000
17 28.00 27.00 0.425 382.500 31.14
2012-09-26 2012-10-23
HCA130119P00031000
HCA130119P00032000
17 32.00 31.00 0.425 -297.500 36.95
2012-11-21 2012-12-18
HCA130316P00030500
HCA130316P00031500
18 31.50 30.50 0.45 45.000 37.92
2013-02-27 2013-03-26
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 382.500 37.44
2013-05-29 2013-06-25
HCA130921P00037000
HCA130921P00038000
18 38.00 37.00 0.45 -135.000 42.16
2013-08-28 2013-09-24
HCA131221P00038000
HCA131221P00039000
19 39.00 38.00 0.475 237.500 46.89
2013-09-26 2013-10-23
HCA140118P00040500
HCA140118P00042000
11 42.00 40.50 0.625 412.500 51.41
2013-11-29 2013-12-26
HCA140322P00045000
HCA140322P00046000
18 46.00 45.00 0.450 90.000 50.14
2014-02-26 2014-03-25
HCA140621P00049000
HCA140621P00050000
18 50.00 49.00 0.45 -90.00 57.61
2014-05-28 2014-06-24
HCA140920P00050000
HCA140920P00052500
6 52.50 50.00 0.875 150.000 73.48
2014-08-27 2014-09-23
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.875 165.000 74.47
2014-09-24 2014-10-21
HCA150117P00070000
HCA150117P00072500
6 72.50 70.00 0.975 -135.000 69.84
2014-11-25 2014-12-22
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 1.05 285.000 76.03
2015-02-24 2015-03-23
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.10 490.000 84.4
2015-03-25 2015-04-21
HCA150717P00072500
HCA150717P00075000
6 75.00 72.50 1.05 120.00 93.24
2015-05-26 2015-06-22
HCA150918P00080000
HCA150918P00082500
7 82.50 80.00 1.15 175.00 82.48
2015-08-25 2015-09-21
HCA151218P00080000
HCA151218P00082500
6 82.50 80.00 1.05 -30.00 64.47
2015-09-22 2015-10-19
HCA160115P00080000
HCA160115P00082500
7 82.50 80.00 1.15 -840.00 64.27
2015-11-24 2015-12-21
HCA160318P00067500
HCA160318P00070000
7 70.00 67.50 1.20 -105.00 75.46
2016-02-23 2016-03-21
HCA160617P00067500
HCA160617P00070000
7 70.00 67.50 1.10 367.500 77.43
2016-05-24 2016-06-20
HCA160916P00075000
HCA160916P00077500
7 77.50 75.00 1.10 192.500 75.29
2016-07-26 2016-08-22
HCA161118P00075000
HCA161118P00080000
3 80.00 75.00 1.775 -337.500 72.39
2016-08-23 2016-09-19
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.975 15.000 74.16
2016-09-27 2016-10-24
HCA170120P00072500
HCA170120P00075000
7 75.00 72.50 1.10 455.00 79.71
2016-11-22 2016-12-19
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 1.00 180.00 84.59
2017-02-21 2017-03-20
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.90 -75.000 83.41
2017-05-23 2017-06-19
HCA170915P00080000
HCA170915P00082500
7 82.50 80.00 1.10 262.500 79.24
2017-08-22 2017-09-18
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -45.000 88.46
2017-09-26 2017-10-23
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 1.05 210.00 93.01
2017-11-21 2017-12-18
HCA180316P00072500
HCA180316P00075000
6 75.00 72.50 0.925 420.000 102.77
2018-02-21 2018-03-20
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 -60.00 106.51
2018-05-29 2018-06-25
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 75.000 133.37
2018-08-28 2018-09-24
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 2.00 180.00 120.08
2018-09-25 2018-10-22
HCA190118P00130000
HCA190118P00135000
3 135.00 130.00 2.20 -15.00 134.54
2018-11-20 2018-12-17
HCA190315P00130000
HCA190315P00135000
3 135.00 130.00 1.85 -405.00 132.35
2019-02-26 2019-03-25
HCA190621P00135000
HCA190621P00140000
3 140.00 135.00 1.70 -360.00 128.23
2019-05-28 2019-06-24
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 2.20 247.500 124.28
2019-08-27 2019-09-23
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.85 202.500 147.53
2019-09-24 2019-10-21
HCA200117P00115000
HCA200117P00120000
3 120.00 115.00 1.80 105.00 148.4
2019-11-26 2019-12-23
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 2.05 277.500 78.5
2020-02-25 2020-03-23
HCA200619P00130000
HCA200619P00135000
3 135.00 130.00 2.05 -795.00 97.53
2020-05-26 2020-06-22
HCA200918P00105000
HCA200918P00110000
3 110.00 105.00 2.30 -240.00 132.25
2020-08-25 2020-09-21
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.05 -255.00 164.34
2020-09-22 2020-10-19
HCA210115P00115000
HCA210115P00120000
3 120.00 115.00 2.25 300.00 168.77
2020-11-25 2020-12-22
HCA210319P00150000
HCA210319P00155000
3 155.00 150.00 2.40 225.00 188.6
2021-02-24 2021-03-23
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.35 345.00 201.36
2021-05-25 2021-06-21
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.55 -90.00 258.74
2021-08-24 2021-09-20
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.60 105.00 253.79
2021-09-28 2021-10-25
HCA220121P00240000
HCA220121P00250000
1 250.00 240.00 3.65 -180.00 237.93
2021-11-23 2021-12-20
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.40 35.00 260.68
2022-02-22 2022-03-21
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.95 230.00 173.1
2022-05-24 2022-06-21
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.90 -390.00 209.67
2022-08-23 2022-09-19
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.00 -20.00 239.05
2022-09-28 2022-10-25
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 2.45 390.00 261.4
2022-11-22 2022-12-19
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.65 40.00 250.66
2023-02-21 2023-03-20
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.20 0.00 290.08
2023-05-23 2023-06-20
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.35 210.00 256.28
2023-07-25 2023-08-21
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.35 -180.00 246.38
2023-08-22 2023-09-18
HCA231215P00275000
HCA231215P00280000
3 280.00 275.00 2.25 -405.00 270.39
2023-09-27 2023-10-24
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 2.20 -555.00 287.77
2023-11-21 2023-12-18
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.40 300.00 321.97
2024-02-27 2024-03-25
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.40 240.00 338.92
2024-05-30 2024-06-26
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.40 90.00 404.66
2024-09-24 2024-10-21
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.55 40.00 310.45
2024-11-27 2024-12-24
HCA250321P00325000
HCA250321P00330000
2 330.00 325.00 1.60 -280.00 328.79
2025-02-26 2025-03-25
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.05 90.00 377.5
2025-05-30 2025-06-26
HCA250919P00385000
HCA250919P00390000
3 390.00 385.00 2.45 150.00 0