HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.5_17

Trades: 71
Total Profit: -1,852.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 2,924.00
WinRate %: 0.00
AvgWin: 155.06
AvgLoss: -192.54
NAV: 8,148.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-05-31
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.700 52.500 21.23
2011-08-12 2011-08-29
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 -90.000 21.57
2011-11-09 2011-11-28
HCA120317P00022500
HCA120317P00025000
7 25.00 22.50 1.125 -122.500 25.44
2012-02-08 2012-02-27
HCA120616P00028000
HCA120616P00029000
18 29.00 28.00 0.450 -450.000 26.73
2012-05-16 2012-06-04
HCA120922P00024000
HCA120922P00025000
15 25.00 24.00 0.350 -262.500 32.56
2012-08-15 2012-09-04
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.40 80.000 31.14
2012-09-12 2012-10-01
HCA130119P00028000
HCA130119P00029000
17 29.00 28.00 0.425 467.500 36.95
2012-11-09 2012-11-26
HCA130316P00031500
HCA130316P00032500
18 32.50 31.50 0.450 -360.000 37.92
2013-02-13 2013-03-04
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 -85.000 37.44
2013-05-15 2013-06-03
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 -90.00 42.16
2013-08-16 2013-09-03
HCA131221P00037000
HCA131221P00038000
19 38.00 37.00 0.475 95.000 46.89
2013-09-11 2013-09-30
HCA140118P00038000
HCA140118P00039000
17 39.00 38.00 0.425 340.000 51.41
2013-11-14 2013-12-02
HCA140322P00045000
HCA140322P00046000
17 46.00 45.00 0.425 0.000 50.14
2014-02-12 2014-03-03
HCA140621P00048000
HCA140621P00049000
19 49.00 48.00 0.475 285.000 57.61
2014-05-14 2014-06-02
HCA140920P00050000
HCA140920P00052500
6 52.50 50.00 1.025 120.000 73.48
2014-08-13 2014-09-02
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.80 100.000 74.47
2014-09-10 2014-09-29
HCA150117P00067500
HCA150117P00070000
6 70.00 67.50 0.925 90.000 69.84
2014-11-11 2014-11-28
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.85 105.000 76.03
2015-02-10 2015-02-27
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.20 157.500 84.4
2015-03-10 2015-03-27
HCA150717P00067500
HCA150717P00070000
6 70.00 67.50 0.90 135.000 93.24
2015-05-13 2015-06-01
HCA150918P00075000
HCA150918P00077500
7 77.50 75.00 1.15 192.500 82.48
2015-08-11 2015-08-28
HCA151218P00087500
HCA151218P00090000
7 90.00 87.50 1.10 -140.00 64.47
2015-09-08 2015-09-25
HCA160115P00085000
HCA160115P00087500
7 87.50 85.00 1.15 -315.00 64.27
2015-11-10 2015-11-27
HCA160318P00067500
HCA160318P00070000
7 70.00 67.50 1.10 -35.00 75.46
2016-02-09 2016-02-26
HCA160617P00065000
HCA160617P00067500
7 67.50 65.00 1.20 262.500 77.43
2016-05-10 2016-05-27
HCA160916P00077500
HCA160916P00080000
6 80.00 77.50 1.00 -210.00 75.29
2016-08-09 2016-08-26
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.90 -90.00 74.16
2016-09-13 2016-09-30
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.00 -30.00 79.71
2016-11-08 2016-11-25
HCA170317P00077500
HCA170317P00080000
6 80.00 77.50 1.00 -510.00 84.59
2017-02-07 2017-02-24
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 1.00 240.000 83.41
2017-05-09 2017-05-26
HCA170915P00082500
HCA170915P00085000
7 85.00 82.50 1.20 -70.00 79.24
2017-08-08 2017-08-25
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 1.00 120.000 88.46
2017-09-12 2017-09-29
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 0.975 75.000 93.01
2017-11-07 2017-11-24
HCA180316P00075000
HCA180316P00077500
6 77.50 75.00 1.00 0.00 102.77
2018-02-07 2018-02-26
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.95 -90.00 106.51
2018-05-15 2018-06-01
HCA180921P00097500
HCA180921P00100000
6 100.00 97.50 1.05 210.000 133.37
2018-08-14 2018-08-31
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.90 135.00 120.08
2018-09-11 2018-09-28
HCA190118P00125000
HCA190118P00130000
3 130.00 125.00 1.85 262.500 134.54
2018-11-07 2018-11-26
HCA190315P00135000
HCA190315P00140000
3 140.00 135.00 1.85 -240.00 132.35
2019-02-12 2019-03-01
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.60 -130.00 128.23
2019-05-14 2019-05-31
HCA190920P00120000
HCA190920P00125000
3 125.00 120.00 2.15 -90.00 124.28
2019-08-13 2019-08-30
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.25 -300.00 147.53
2019-09-10 2019-09-27
HCA200117P00125000
HCA200117P00130000
3 130.00 125.00 2.20 -285.00 148.4
2019-11-12 2019-11-29
HCA200320P00130000
HCA200320P00135000
3 135.00 130.00 1.90 60.00 78.5
2020-02-11 2020-02-28
HCA200619P00145000
HCA200619P00150000
3 150.00 145.00 2.10 -525.00 97.53
2020-05-13 2020-06-01
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 2.25 120.00 132.25
2020-08-12 2020-08-31
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.45 60.00 164.34
2020-09-08 2020-09-25
HCA210115P00130000
HCA210115P00135000
3 135.00 130.00 2.15 -225.00 168.77
2020-11-11 2020-11-30
HCA210319P00140000
HCA210319P00145000
3 145.00 140.00 2.30 15.00 188.6
2021-05-13 2021-06-01
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.45 35.00 258.74
2021-08-11 2021-08-30
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 4.70 180.00 253.79
2021-09-15 2021-10-04
HCA220121P00240000
HCA220121P00250000
1 250.00 240.00 3.60 -125.00 237.93
2021-11-10 2021-11-29
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.70 -165.00 260.68
2022-02-08 2022-02-25
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.45 125.00 173.1
2022-05-10 2022-05-27
HCA220916P00220000
HCA220916P00230000
1 230.00 220.00 4.60 -165.00 209.67
2022-08-09 2022-08-26
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.20 -40.00 239.05
2022-09-13 2022-09-30
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 4.20 -280.00 261.4
2022-11-08 2022-11-25
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 4.05 220.00 250.66
2023-02-07 2023-02-24
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.30 -120.00 290.08
2023-05-09 2023-05-26
HCA230915P00275000
HCA230915P00280000
3 280.00 275.00 2.30 -255.00 256.28
2023-07-11 2023-07-28
HCA231117P00295000
HCA231117P00300000
3 300.00 295.00 1.80 -345.00 246.38
2023-08-08 2023-08-25
HCA231215P00270000
HCA231215P00275000
3 275.00 270.00 2.45 90.00 270.39
2023-09-12 2023-09-29
HCA240119P00260000
HCA240119P00265000
3 265.00 260.00 2.25 -270.00 287.77
2023-11-07 2023-11-24
HCA240315P00235000
HCA240315P00240000
3 240.00 235.00 2.45 315.00 321.97
2024-02-13 2024-03-01
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 2.40 240.00 338.92
2024-05-15 2024-06-03
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 2.45 45.00 404.66
2024-08-14 2024-09-03
HCA241220P00375000
HCA241220P00380000
3 380.00 375.00 2.35 195.00 303.62
2024-09-10 2024-09-27
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 4.45 115.00 310.45
2024-11-13 2024-12-02
HCA250321P00350000
HCA250321P00355000
3 355.00 350.00 2.30 -345.00 328.79
2025-02-12 2025-03-03
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.15 -90.00 377.5
2025-05-19 2025-06-05
HCA250919P00390000
HCA250919P00395000
3 395.00 390.00 2.45 -105.00 0