HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.4_27

Trades: 71
Total Profit: 1,732.00
Profit Factor: 1.32
Sharpe: 0.24
Max DD: 973.00
WinRate %: 0.00
AvgWin: 154.14
AvgLoss: -214.34
NAV: 11,732.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-09-13
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.875 -405.000 21.57
2011-11-16 2011-12-13
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.865 -351.000 25.44
2012-02-15 2012-03-13
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 40.000 26.73
2012-05-23 2012-06-19
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 120.000 32.56
2012-08-22 2012-09-18
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 300.00 31.14
2012-09-19 2012-10-16
HCA130119P00030000
HCA130119P00031000
15 31.00 30.00 0.35 -75.00 36.95
2012-11-14 2012-12-11
HCA130316P00027500
HCA130316P00028500
15 28.50 27.50 0.35 300.000 37.92
2013-02-20 2013-03-19
HCA130622P00032500
HCA130622P00033500
15 33.50 32.50 0.350 262.500 37.44
2013-05-22 2013-06-18
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 200.000 42.16
2013-08-21 2013-09-17
HCA131221P00036000
HCA131221P00037000
16 37.00 36.00 0.40 360.000 46.89
2013-09-18 2013-10-15
HCA140118P00039000
HCA140118P00040500
9 40.50 39.00 0.475 180.000 51.41
2013-11-20 2013-12-17
HCA140322P00041000
HCA140322P00042000
14 42.00 41.00 0.325 105.000 50.14
2014-02-19 2014-03-18
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.350 -75.000 57.61
2014-05-21 2014-06-17
HCA140920P00049000
HCA140920P00050000
14 50.00 49.00 0.30 175.000 73.48
2014-08-20 2014-09-16
HCA141220P00062500
HCA141220P00065000
6 65.00 62.50 0.95 285.000 74.47
2014-09-17 2014-10-14
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.625 -225.000 69.84
2014-11-19 2014-12-16
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.95 300.00 76.03
2015-02-17 2015-03-16
HCA150619P00062500
HCA150619P00065000
6 65.00 62.50 0.95 285.000 84.4
2015-03-17 2015-04-13
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.70 75.00 93.24
2015-05-19 2015-06-15
HCA150918P00077500
HCA150918P00080000
7 80.00 77.50 1.10 105.00 82.48
2015-08-18 2015-09-14
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.875 -255.000 64.47
2015-09-15 2015-10-12
HCA160115P00080000
HCA160115P00082500
5 82.50 80.00 0.80 -275.00 64.27
2015-11-17 2015-12-14
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.775 -162.500 75.46
2016-02-16 2016-03-14
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.90 375.000 77.43
2016-05-17 2016-06-13
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.90 75.000 75.29
2016-08-16 2016-09-12
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.800 75.000 74.16
2016-09-20 2016-10-17
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.925 225.000 79.71
2016-11-15 2016-12-12
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.80 0.00 84.59
2017-02-14 2017-03-13
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.750 87.500 83.41
2017-05-16 2017-06-12
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.675 62.500 79.24
2017-08-15 2017-09-11
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -30.000 88.46
2017-09-19 2017-10-16
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.625 -75.000 93.01
2017-11-14 2017-12-11
HCA180316P00070000
HCA180316P00072500
5 72.50 70.00 0.725 137.500 102.77
2018-02-13 2018-03-12
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.80 100.00 106.51
2018-05-22 2018-06-18
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 87.500 133.37
2018-08-21 2018-09-17
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.325 70.000 120.08
2018-09-18 2018-10-15
HCA190118P00125000
HCA190118P00130000
2 130.00 125.00 1.45 -60.00 134.54
2018-11-13 2018-12-10
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.45 -170.00 132.35
2019-02-19 2019-03-18
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.55 -180.00 128.23
2019-05-21 2019-06-17
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 1.70 30.00 124.28
2019-08-20 2019-09-16
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.95 255.00 147.53
2019-09-17 2019-10-14
HCA200117P00115000
HCA200117P00120000
2 120.00 115.00 1.65 -70.00 148.4
2019-11-19 2019-12-16
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.70 165.00 78.5
2020-02-18 2020-03-16
HCA200619P00140000
HCA200619P00145000
2 145.00 140.00 1.50 -640.00 97.53
2020-05-20 2020-06-16
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 1.90 -285.00 132.25
2020-08-18 2020-09-14
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.65 10.00 164.34
2020-09-16 2020-10-13
HCA210115P00125000
HCA210115P00130000
3 130.00 125.00 2.05 120.00 168.77
2020-11-17 2020-12-14
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.65 80.00 188.6
2021-02-16 2021-03-15
HCA210618P00160000
HCA210618P00165000
3 165.00 160.00 1.85 330.00 201.36
2021-05-18 2021-06-14
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.60 40.00 258.74
2021-08-18 2021-09-14
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.00 105.00 253.79
2021-09-21 2021-10-18
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 2.70 -130.00 237.93
2021-11-16 2021-12-13
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.95 45.00 260.68
2022-02-15 2022-03-14
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.05 135.00 173.1
2022-05-18 2022-06-14
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 2.00 -330.00 209.67
2022-08-17 2022-09-13
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.80 0.00 239.05
2022-09-20 2022-10-17
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.95 195.00 261.4
2022-11-15 2022-12-12
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 3.35 125.00 250.66
2023-02-14 2023-03-13
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 1.80 -180.00 290.08
2023-05-17 2023-06-13
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 1.70 180.00 256.28
2023-07-18 2023-08-14
HCA231117P00280000
HCA231117P00285000
3 285.00 280.00 1.75 -435.00 246.38
2023-08-15 2023-09-11
HCA231215P00260000
HCA231215P00265000
3 265.00 260.00 1.90 120.00 270.39
2023-09-19 2023-10-16
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 1.75 -300.00 287.77
2023-11-14 2023-12-11
HCA240315P00230000
HCA240315P00235000
3 235.00 230.00 1.90 375.00 321.97
2024-02-20 2024-03-18
HCA240621P00300000
HCA240621P00305000
3 305.00 300.00 2.00 270.00 338.92
2024-05-21 2024-06-17
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 1.65 50.00 404.66
2024-08-20 2024-09-16
HCA241220P00365000
HCA241220P00370000
2 370.00 365.00 1.55 50.00 303.62
2024-09-17 2024-10-14
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 4.30 55.00 310.45
2024-11-20 2024-12-17
HCA250321P00320000
HCA250321P00325000
3 325.00 320.00 1.90 -390.00 328.79
2025-02-19 2025-03-18
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.95 60.00 377.5
2025-05-20 2025-06-16
HCA250919P00375000
HCA250919P00380000
2 380.00 375.00 1.55 -210.00 0