HCA.NYSE — HCA.NYSE.summaryRealTrading_28_0.2_37

Trades: 119
Total Profit: 11,201.00
Profit Factor: 2.07
Sharpe: 0.27
Max DD: 2,134.00
WinRate %: 0.00
AvgWin: 241.04
AvgLoss: -361.83
NAV: 21,201.00
Commission: 238.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-27 2012-04-23
HCA120421P00021000
HCA120421P00022000
12 22.00 21.00 0.175 0 26.98
2012-04-23 2012-05-21
HCA120519P00022000
HCA120519P00023000
11 23.00 22.00 0.125 0 24.63
2012-06-21 2012-07-23
HCA120721P00022000
HCA120721P00023000
12 23.00 22.00 0.225 0 27.52
2012-07-24 2012-08-20
HCA120818P00023000
HCA120818P00024000
11 24.00 23.00 0.150 0 29.01
2012-10-17 2012-11-19
HCA121117P00026000
HCA121117P00027000
11 27.00 26.00 0.15 0 30.5
2013-02-13 2013-03-18
HCA130316P00032500
HCA130316P00033500
11 33.50 32.50 0.125 0 37.92
2013-04-17 2013-05-20
HCA130518P00033000
HCA130518P00034000
11 34.00 33.00 0.150 0 39.09
2013-06-19 2013-07-22
HCA130720P00035000
HCA130720P00036000
12 36.00 35.00 0.175 0 38.63
2013-09-18 2013-10-21
HCA131019P00038000
HCA131019P00039000
11 39.00 38.00 0.125 0 48.54
2013-11-22 2013-12-23
HCA131221P00041000
HCA131221P00042000
11 42.00 41.00 0.15 0 46.89
2013-12-24 2014-01-24
HCA140124P00043000
HCA140124P00043500
25 43.50 43.00 0.10 250.000 48.4
2014-01-28 2014-02-28
HCA140228P00045500
HCA140228P00046000
25 46.00 45.50 0.100 250.000 51.2
2014-03-03 2014-03-28
HCA140328P00047500
HCA140328P00048000
25 48.00 47.50 0.10 250.000 51.14
2014-04-07 2014-05-02
HCA140502P00044500
HCA140502P00045000
23 45.00 44.50 0.075 172.500 51.88
2014-05-05 2014-05-30
HCA140530P00048500
HCA140530P00049000
25 49.00 48.50 0.10 250.000 52.99
2014-06-03 2014-07-03
HCA140703P00050500
HCA140703P00051000
25 51.00 50.50 0.100 250.000 57.11
2014-07-03 2014-08-01
HCA140801P00052000
HCA140801P00052500
26 52.50 52.00 0.125 325.000 65.49
2014-08-05 2014-09-05
HCA140905P00061500
HCA140905P00062000
25 62.00 61.50 0.10 250.00 69.24
2014-09-11 2014-10-10
HCA141010P00066500
HCA141010P00067000
25 67.00 66.50 0.100 250.000 69.06
2014-10-16 2014-11-14
HCA141114P00060000
HCA141114P00060500
26 60.50 60.00 0.125 325.000 62.94
2014-12-03 2015-01-02
HCA150102P00065000
HCA150102P00065500
23 65.50 65.00 0.075 172.500 73.97
2015-01-02 2015-01-30
HCA150130P00068500
HCA150130P00069000
26 69.00 68.50 0.125 325.000 70.8
2015-02-05 2015-03-06
HCA150306P00063500
HCA150306P00064000
25 64.00 63.50 0.100 250.000 72.82
2015-03-06 2015-04-02
HCA150402P00067500
HCA150402P00068000
25 68.00 67.50 0.100 250.000 75.05
2015-04-07 2015-05-08
HCA150508P00070000
HCA150508P00070500
25 70.50 70.00 0.100 250.000 76.9
2015-05-12 2015-06-12
HCA150612P00071000
HCA150612P00071500
25 71.50 71.00 0.100 250.000 82.46
2015-06-16 2015-07-17
HCA150717P00072500
HCA150717P00075000
4 75.00 72.50 0.425 170.000 93.24
2015-07-24 2015-08-21
HCA150821P00087000
HCA150821P00087500
25 87.50 87.00 0.10 -312.500 86.25
2015-09-01 2015-10-02
HCA151002P00076500
HCA151002P00077000
25 77.00 76.50 0.100 250.000 77.89
2015-10-19 2015-11-13
HCA151113P00067000
HCA151113P00067500
25 67.50 67.00 0.10 -625.000 66.45
2015-11-24 2015-12-24
HCA151224P00063000
HCA151224P00063500
25 63.50 63.00 0.100 187.500 68.92
2015-12-30 2016-01-29
HCA160129P00062000
HCA160129P00062500
25 62.50 62.00 0.10 250.000 69.58
2016-02-01 2016-02-26
HCA160226P00064500
HCA160226P00065000
26 65.00 64.50 0.125 325.000 70.44
2016-02-26 2016-03-24
HCA160324P00064500
HCA160324P00065000
25 65.00 64.50 0.10 250.00 76.37
2016-03-28 2016-04-22
HCA160422P00070500
HCA160422P00071000
25 71.00 70.50 0.10 250.00 80.91
2016-04-22 2016-05-20
HCA160520P00075000
HCA160520P00075500
24 75.50 75.00 0.085 24.000 77.12
2016-05-23 2016-06-17
HCA160617P00071000
HCA160617P00071500
25 71.50 71.00 0.100 250.000 77.43
2016-07-12 2016-08-12
HCA160812P00072500
HCA160812P00073000
25 73.00 72.50 0.100 250.000 76.64
2016-08-25 2016-09-23
HCA160923P00070000
HCA160923P00070500
25 70.50 70.00 0.100 250.000 76.12
2016-09-23 2016-10-21
HCA161021P00071500
HCA161021P00072000
25 72.00 71.50 0.10 250.000 81.74
2016-10-25 2016-11-25
HCA161125P00074500
HCA161125P00075000
25 75.00 74.50 0.100 -1000.000 71.39
2016-11-30 2016-12-30
HCA161230P00065000
HCA161230P00065500
25 65.50 65.00 0.10 250.000 74.02
2016-12-30 2017-01-27
HCA170127P00068000
HCA170127P00068500
25 68.50 68.00 0.100 250.000 79.52
2017-01-31 2017-03-03
HCA170303P00074000
HCA170303P00074500
25 74.50 74.00 0.10 250.000 88.53
2017-03-03 2017-03-31
HCA170331P00083000
HCA170331P00083500
26 83.50 83.00 0.125 390.000 88.99
2017-04-11 2017-05-12
HCA170512P00081500
HCA170512P00082000
26 82.00 81.50 0.125 325.000 84.61
2017-05-12 2017-06-09
HCA170609P00080000
HCA170609P00080500
25 80.50 80.00 0.10 250.000 83.57
2017-06-09 2017-07-07
HCA170707P00079000
HCA170707P00079500
25 79.50 79.00 0.100 250.000 86.14
2017-07-13 2017-08-11
HCA170811P00081000
HCA170811P00081500
25 81.50 81.00 0.10 -1687.500 79.37
2017-08-23 2017-09-22
HCA170922P00074500
HCA170922P00075000
25 75.00 74.50 0.100 187.500 78.22
2017-09-27 2017-10-27
HCA171027P00072500
HCA171027P00073000
25 73.00 72.50 0.100 250.000 76.67
2017-10-27 2017-11-24
HCA171124P00070000
HCA171124P00071500
8 71.50 70.00 0.300 240.000 77.19
2017-12-12 2018-01-12
HCA180112P00080000
HCA180112P00080500
25 80.50 80.00 0.10 250.00 88.8
2018-01-22 2018-02-16
HCA180216P00086500
HCA180216P00087000
25 87.00 86.50 0.100 250.000 101
2018-03-21 2018-04-20
HCA180420P00094000
HCA180420P00094500
25 94.50 94.00 0.10 312.500 97.45
2018-04-23 2018-05-18
HCA180518P00090000
HCA180518P00090500
25 90.50 90.00 0.100 250.000 102.83
2018-05-21 2018-06-15
HCA180615P00098500
HCA180615P00099000
25 99.00 98.50 0.10 687.500 106.51
2018-06-26 2018-07-27
HCA180727P00098500
HCA180727P00099000
25 99.00 98.50 0.100 250.000 124.15
2018-08-03 2018-08-31
HCA180831P00123000
HCA180831P00124000
12 124.00 123.00 0.175 210.000 134.11
2018-09-04 2018-10-05
HCA181005P00126000
HCA181005P00127000
12 127.00 126.00 0.20 240.000 138.97
2018-10-09 2018-11-09
HCA181109P00128000
HCA181109P00129000
12 129.00 128.00 0.175 -30.000 143.95
2018-11-09 2018-12-07
HCA181207P00134000
HCA181207P00135000
12 135.00 134.00 0.175 180.000 135.86
2018-12-07 2019-01-04
HCA190104P00125000
HCA190104P00126000
12 126.00 125.00 0.225 -510.000 123.39
2019-01-16 2019-02-15
HCA190215P00115000
HCA190215P00120000
2 120.00 115.00 0.975 195.000 144.26
2019-02-19 2019-03-22
HCA190322P00134000
HCA190322P00135000
13 135.00 134.00 0.25 -390.00 134.44
2019-03-27 2019-04-26
HCA190426P00119000
HCA190426P00120000
12 120.00 119.00 0.20 240.000 125.55
2019-05-01 2019-05-31
HCA190531P00114000
HCA190531P00115000
13 115.00 114.00 0.275 325.000 120.96
2019-06-05 2019-07-05
HCA190705P00115000
HCA190705P00116000
12 116.00 115.00 0.200 240.000 138.53
2019-07-05 2019-08-02
HCA190802P00129000
HCA190802P00130000
13 130.00 129.00 0.25 -942.500 127.14
2019-08-08 2019-09-06
HCA190906P00117000
HCA190906P00118000
12 118.00 117.00 0.175 210.000 126.1
2019-09-16 2019-10-11
HCA191011P00121000
HCA191011P00122000
12 122.00 121.00 0.225 -300.000 120.43
2019-10-14 2019-11-08
HCA191108P00110000
HCA191108P00111000
12 111.00 110.00 0.175 210.000 136.84
2019-11-11 2019-12-06
HCA191206P00127000
HCA191206P00128000
12 128.00 127.00 0.175 180.000 144.61
2019-12-13 2020-01-10
HCA200110P00135000
HCA200110P00136000
12 136.00 135.00 0.20 240.000 148.14
2020-01-17 2020-02-14
HCA200214P00137000
HCA200214P00138000
12 138.00 137.00 0.175 210.000 149.57
2020-02-26 2020-03-27
HCA200327P00105000
HCA200327P00110000
2 110.00 105.00 0.675 -885.000 87.33
2020-03-31 2020-05-01
HCA200501P00068000
HCA200501P00070000
6 70.00 68.00 0.475 255.000 104.86
2020-05-01 2020-05-29
HCA200529P00085000
HCA200529P00090000
2 90.00 85.00 1.250 460.000 106.9
2020-06-01 2020-07-02
HCA200702P00090000
HCA200702P00095000
2 95.00 90.00 0.950 0 97.97
2020-07-08 2020-08-07
HCA200807P00075000
HCA200807P00080000
2 80.00 75.00 0.925 315.000 130.27
2020-08-11 2020-09-11
HCA200911P00118000
HCA200911P00119000
12 119.00 118.00 0.225 60.000 134
2020-09-14 2020-10-09
HCA201009P00122000
HCA201009P00123000
13 123.00 122.00 0.25 357.500 133.96
2020-10-12 2020-11-06
HCA201106P00115000
HCA201106P00116000
13 116.00 115.00 0.250 -292.500 138.5
2020-11-06 2020-12-04
HCA201204P00125000
HCA201204P00126000
13 126.00 125.00 0.275 357.500 157.68
2020-12-04 2020-12-31
HCA201231P00144000
HCA201231P00145000
12 145.00 144.00 0.175 210.000 164.46
2021-01-07 2021-02-05
HCA210205P00155000
HCA210205P00157500
5 157.50 155.00 0.625 737.500 176.79
2021-02-05 2021-03-05
HCA210305P00160000
HCA210305P00162500
4 162.50 160.00 0.425 90.000 183.71
2021-03-05 2021-04-01
HCA210401P00165000
HCA210401P00167500
5 167.50 165.00 0.600 837.500 186.15
2021-04-09 2021-05-07
HCA210507P00172500
HCA210507P00175000
5 175.00 172.50 0.500 250.000 210.52
2021-05-17 2021-06-11
HCA210611P00192500
HCA210611P00195000
4 195.00 192.50 0.400 160.000 211.69
2021-06-14 2021-07-09
HCA210709P00190000
HCA210709P00192500
4 192.50 190.00 0.475 200.000 218.79
2021-07-29 2021-08-27
HCA210827P00225000
HCA210827P00230000
2 230.00 225.00 1.325 265.000 251.85
2021-09-10 2021-10-08
HCA211008P00230000
HCA211008P00235000
2 235.00 230.00 0.875 240.000 240.42
2021-10-21 2021-11-19
HCA211119P00237500
HCA211119P00240000
4 240.00 237.50 0.425 -100.000 239.06
2021-12-03 2021-12-31
HCA211231P00200000
HCA211231P00205000
2 205.00 200.00 0.85 170.00 256.92
2022-01-07 2022-02-04
HCA220204P00220000
HCA220204P00225000
2 225.00 220.00 0.775 155.000 239.08
2022-02-28 2022-03-25
HCA220325P00220000
HCA220325P00225000
2 225.00 220.00 0.825 -45.000 260.08
2022-03-31 2022-04-29
HCA220429P00225000
HCA220429P00230000
2 230.00 225.00 0.975 -775.000 214.55
2022-05-09 2022-06-03
HCA220603P00200000
HCA220603P00205000
2 205.00 200.00 1.225 95.000 207.59
2022-07-19 2022-08-19
HCA220819P00150000
HCA220819P00155000
2 155.00 150.00 0.825 165.000 215.03
2022-09-22 2022-10-21
HCA221021P00165000
HCA221021P00170000
2 170.00 165.00 1.30 270.000 196.66
2023-03-24 2023-04-21
HCA230421P00230000
HCA230421P00235000
2 235.00 230.00 0.875 175.000 281.21
2023-06-20 2023-07-21
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 0.950 165.000 285.14
2023-07-21 2023-08-18
HCA230818P00260000
HCA230818P00265000
2 265.00 260.00 1.050 210.000 269.04
2023-09-21 2023-10-20
HCA231020P00230000
HCA231020P00235000
2 235.00 230.00 0.925 190.000 241.13
2023-12-22 2024-01-19
HCA240119P00250000
HCA240119P00255000
2 255.00 250.00 0.90 120.000 287.77
2024-01-22 2024-02-16
HCA240216P00260000
HCA240216P00265000
2 265.00 260.00 0.950 190.000 308.55
2024-03-20 2024-04-19
HCA240419P00305000
HCA240419P00310000
2 310.00 305.00 1.075 -550.000 305.11
2024-04-22 2024-05-17
HCA240517P00280000
HCA240517P00285000
2 285.00 280.00 0.775 155.000 322.86
2024-06-24 2024-07-19
HCA240719P00320000
HCA240719P00325000
2 325.00 320.00 0.850 -370.000 322.16
2024-07-19 2024-08-16
HCA240816P00285000
HCA240816P00290000
2 290.00 285.00 0.900 180.000 373.77
2024-08-26 2024-09-20
HCA240920P00360000
HCA240920P00365000
2 365.00 360.00 0.775 85.000 404.66
2024-10-21 2024-11-15
HCA241115P00370000
HCA241115P00375000
2 375.00 370.00 0.80 -880.00 342.96
2024-11-19 2024-12-20
HCA241220P00305000
HCA241220P00310000
2 310.00 305.00 0.700 -740.000 303.62
2024-12-23 2025-01-17
HCA250117P00280000
HCA250117P00285000
2 285.00 280.00 0.875 175.000 310.45
2025-01-22 2025-02-21
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 0.725 175.000 316.42
2025-02-24 2025-03-21
HCA250321P00290000
HCA250321P00295000
2 295.00 290.00 0.900 180.000 328.79
2025-05-22 2025-06-20
HCA250620P00345000
HCA250620P00350000
2 350.00 345.00 0.775 45.000 377.5
2025-06-20 2025-07-18
HCA250718P00345000
HCA250718P00350000
2 350.00 345.00 0.925 80.000 361.12