HCA.NYSE — HCA.NYSE.summaryRealTrading_28_0.3_37

Trades: 147
Total Profit: 12,868.50
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 4,422.00
WinRate %: 0.00
AvgWin: 327.55
AvgLoss: -439.45
NAV: 22,868.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-16 2012-03-19
HCA120317P00023000
HCA120317P00024000
12 24.00 23.00 0.225 0 25.44
2012-03-22 2012-04-23
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.20 0 26.98
2012-04-23 2012-05-21
HCA120519P00023000
HCA120519P00024000
12 24.00 23.00 0.20 0 24.63
2012-05-21 2012-06-18
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.19 0 26.73
2012-06-20 2012-07-23
HCA120721P00024000
HCA120721P00025000
13 25.00 24.00 0.25 0 27.52
2012-07-24 2012-08-20
HCA120818P00024000
HCA120818P00025000
12 25.00 24.00 0.225 0 29.01
2012-09-25 2012-10-22
HCA121020P00029000
HCA121020P00030000
12 30.00 29.00 0.20 0 30.05
2012-10-22 2012-11-19
HCA121117P00027000
HCA121117P00028000
12 28.00 27.00 0.200 0 30.5
2012-11-27 2012-12-24
HCA121222P00028500
HCA121222P00029500
13 29.50 28.50 0.235 0 31.14
2013-01-22 2013-02-19
HCA130216P00035000
HCA130216P00036000
13 36.00 35.00 0.25 0 36.28
2013-03-21 2013-04-22
HCA130420P00036000
HCA130420P00037000
12 37.00 36.00 0.225 0 37.66
2013-04-22 2013-05-20
HCA130518P00035000
HCA130518P00036000
13 36.00 35.00 0.275 0 39.09
2013-05-22 2013-06-24
HCA130622P00034500
HCA130622P00035500
12 35.50 34.50 0.225 0 37.44
2013-06-24 2013-07-22
HCA130720P00034000
HCA130720P00035000
13 35.00 34.00 0.275 0 38.63
2013-09-18 2013-10-21
HCA131019P00040000
HCA131019P00041000
12 41.00 40.00 0.225 0 48.54
2013-10-22 2013-11-18
HCA131116P00044000
HCA131116P00045000
12 45.00 44.00 0.225 0 45.07
2013-12-12 2014-01-10
HCA140110P00044000
HCA140110P00044500
28 44.50 44.00 0.15 420.000 51.32
2014-01-10 2014-02-07
HCA140207P00048500
HCA140207P00049000
28 49.00 48.50 0.15 -700.000 48.33
2014-02-07 2014-03-07
HCA140307P00046000
HCA140307P00046500
26 46.50 46.00 0.125 325.000 49.63
2014-03-07 2014-04-04
HCA140404P00047000
HCA140404P00047500
26 47.50 47.00 0.125 260.000 50.17
2014-04-04 2014-05-02
HCA140502P00047500
HCA140502P00048000
26 48.00 47.50 0.125 325.000 51.88
2014-05-02 2014-05-30
HCA140530P00049500
HCA140530P00050000
26 50.00 49.50 0.125 325.000 52.99
2014-06-02 2014-07-03
HCA140703P00050500
HCA140703P00051000
26 51.00 50.50 0.125 325.000 57.11
2014-07-11 2014-08-08
HCA140808P00052500
HCA140808P00053000
26 53.00 52.50 0.125 325.000 67.13
2014-08-08 2014-09-05
HCA140905P00064000
HCA140905P00064500
28 64.50 64.00 0.150 560.000 69.24
2014-09-10 2014-10-10
HCA141010P00067500
HCA141010P00068000
26 68.00 67.50 0.125 325.000 69.06
2014-10-10 2014-11-07
HCA141107P00065000
HCA141107P00065500
28 65.50 65.00 0.15 70.000 65.75
2014-11-07 2014-12-05
HCA141205P00061500
HCA141205P00062000
26 62.00 61.50 0.125 325.000 74
2014-12-08 2015-01-02
HCA150102P00071000
HCA150102P00071500
26 71.50 71.00 0.125 325.000 73.97
2015-01-02 2015-01-30
HCA150130P00070500
HCA150130P00071000
28 71.00 70.50 0.150 -140.000 70.8
2015-01-30 2015-02-27
HCA150227P00067000
HCA150227P00067500
26 67.50 67.00 0.125 325.000 71.54
2015-03-10 2015-04-10
HCA150410P00067000
HCA150410P00067500
26 67.50 67.00 0.125 325.000 78.24
2015-04-10 2015-05-08
HCA150508P00074500
HCA150508P00075000
28 75.00 74.50 0.15 420.000 76.9
2015-05-08 2015-06-05
HCA150605P00073500
HCA150605P00074000
26 74.00 73.50 0.125 325.000 81.28
2015-06-05 2015-07-02
HCA150702P00076000
HCA150702P00076500
28 76.50 76.00 0.150 420.000 90.5
2015-07-02 2015-07-31
HCA150731P00087000
HCA150731P00087500
26 87.50 87.00 0.125 325.000 93.01
2015-07-31 2015-08-28
HCA150828P00089500
HCA150828P00090000
26 90.00 89.50 0.125 -975.000 88.82
2015-08-31 2015-09-25
HCA150925P00082000
HCA150925P00082500
26 82.50 82.00 0.125 -975.000 79.45
2015-09-25 2015-10-23
HCA151023P00075000
HCA151023P00076000
13 76.00 75.00 0.250 -455.000 68.98
2015-10-23 2015-11-20
HCA151120P00064000
HCA151120P00065000
13 65.00 64.00 0.250 325.000 67.42
2015-11-25 2015-12-24
HCA151224P00065500
HCA151224P00066000
30 66.00 65.50 0.175 525.000 68.92
2015-12-28 2016-01-22
HCA160122P00064500
HCA160122P00065000
26 65.00 64.50 0.125 325.000 65.82
2016-01-25 2016-02-19
HCA160219P00061500
HCA160219P00062000
30 62.00 61.50 0.175 525.000 67.62
2016-02-22 2016-03-18
HCA160318P00066500
HCA160318P00067000
28 67.00 66.50 0.15 420.000 75.46
2016-03-23 2016-04-22
HCA160422P00073000
HCA160422P00073500
28 73.50 73.00 0.150 420.000 80.91
2016-04-27 2016-05-27
HCA160527P00078000
HCA160527P00078500
28 78.50 78.00 0.15 -910.000 77.36
2016-05-31 2016-07-01
HCA160701P00074500
HCA160701P00075000
26 75.00 74.50 0.125 325.000 76.66
2016-07-01 2016-07-29
HCA160729P00073000
HCA160729P00073500
30 73.50 73.00 0.175 525.000 77.13
2016-07-29 2016-08-26
HCA160826P00074000
HCA160826P00074500
28 74.50 74.00 0.150 70.000 74.26
2016-08-26 2016-09-23
HCA160923P00071000
HCA160923P00071500
26 71.50 71.00 0.125 195.000 76.12
2016-09-23 2016-10-21
HCA161021P00073000
HCA161021P00073500
26 73.50 73.00 0.125 325.000 81.74
2016-10-24 2016-11-18
HCA161118P00078000
HCA161118P00078500
28 78.50 78.00 0.15 420.00 72.39
2016-11-22 2016-12-23
HCA161223P00066500
HCA161223P00067000
26 67.00 66.50 0.125 325.000 74.46
2016-12-23 2017-01-20
HCA170120P00071000
HCA170120P00071500
26 71.50 71.00 0.125 325.000 79.71
2017-01-26 2017-02-24
HCA170224P00076500
HCA170224P00077000
26 77.00 76.50 0.125 325.000 87.07
2017-02-27 2017-03-24
HCA170324P00084500
HCA170324P00085000
26 85.00 84.50 0.125 325.000 86.04
2017-03-24 2017-04-21
HCA170421P00082000
HCA170421P00082500
26 82.50 82.00 0.125 325.000 83.55
2017-04-24 2017-05-19
HCA170519P00081000
HCA170519P00081500
28 81.50 81.00 0.15 420.000 82.15
2017-05-25 2017-06-23
HCA170623P00080000
HCA170623P00080500
26 80.50 80.00 0.125 -260.000 86.24
2017-06-26 2017-07-21
HCA170721P00083500
HCA170721P00084000
26 84.00 83.50 0.125 455.000 85.73
2017-07-24 2017-08-18
HCA170818P00082500
HCA170818P00083000
28 83.00 82.50 0.150 -1400.000 77.53
2017-08-22 2017-09-22
HCA170922P00076000
HCA170922P00076500
28 76.50 76.00 0.150 770.000 78.22
2017-09-25 2017-10-20
HCA171020P00073000
HCA171020P00073500
26 73.50 73.00 0.125 325.000 81.05
2017-10-23 2017-11-17
HCA171117P00077500
HCA171117P00078000
28 78.00 77.50 0.150 -910.000 75.24
2017-11-20 2017-12-15
HCA171215P00071500
HCA171215P00072000
26 72.00 71.50 0.125 1105.000 88.46
2017-12-15 2018-01-12
HCA180112P00085000
HCA180112P00085500
26 85.50 85.00 0.125 325.000 88.8
2018-01-22 2018-02-16
HCA180216P00089000
HCA180216P00089500
28 89.50 89.00 0.150 420.000 101
2018-02-20 2018-03-23
HCA180323P00096000
HCA180323P00096500
26 96.50 96.00 0.125 325.000 98.78
2018-03-26 2018-04-20
HCA180420P00093000
HCA180420P00094000
12 94.00 93.00 0.225 270.000 97.45
2018-05-01 2018-06-01
HCA180601P00092000
HCA180601P00092500
26 92.50 92.00 0.125 325.000 104.32
2018-06-19 2018-07-20
HCA180720P00101000
HCA180720P00102000
13 102.00 101.00 0.250 325.000 108
2018-07-26 2018-08-24
HCA180824P00120000
HCA180824P00121000
12 121.00 120.00 0.225 270.000 131.36
2018-08-29 2018-09-28
HCA180928P00127000
HCA180928P00128000
13 128.00 127.00 0.250 325.000 139.12
2018-10-04 2018-11-02
HCA181102P00133000
HCA181102P00134000
13 134.00 133.00 0.275 260.000 134.44
2018-11-05 2018-11-30
HCA181130P00129000
HCA181130P00130000
12 130.00 129.00 0.225 60.000 143.99
2018-11-30 2018-12-28
HCA181228P00138000
HCA181228P00139000
12 139.00 138.00 0.225 -930.000 122.51
2019-01-03 2019-02-01
HCA190201P00112000
HCA190201P00113000
14 113.00 112.00 0.325 455.000 139.71
2019-02-07 2019-03-08
HCA190308P00135000
HCA190308P00136000
13 136.00 135.00 0.275 -942.500 124.74
2019-03-14 2019-04-12
HCA190412P00126000
HCA190412P00127000
12 127.00 126.00 0.225 30.000 127.87
2019-04-15 2019-05-10
HCA190510P00121000
HCA190510P00122000
13 122.00 121.00 0.275 325.000 123.75
2019-05-16 2019-06-14
HCA190614P00117000
HCA190614P00118000
15 118.00 117.00 0.35 562.500 126.63
2019-06-17 2019-07-12
HCA190712P00123000
HCA190712P00124000
13 124.00 123.00 0.275 390.000 141.51
2019-07-15 2019-08-09
HCA190809P00135000
HCA190809P00136000
13 136.00 135.00 0.275 -877.500 127.5
2019-08-09 2019-09-06
HCA190906P00121000
HCA190906P00122000
12 122.00 121.00 0.225 270.000 126.1
2019-09-09 2019-10-04
HCA191004P00122000
HCA191004P00123000
13 123.00 122.00 0.25 -1040.00 117.62
2019-10-07 2019-11-01
HCA191101P00112000
HCA191101P00113000
13 113.00 112.00 0.275 357.500 133.65
2019-11-01 2019-11-29
HCA191129P00128000
HCA191129P00129000
12 129.00 128.00 0.225 210.000 138.66
2019-11-29 2019-12-27
HCA191227P00133000
HCA191227P00134000
12 134.00 133.00 0.225 270.000 149.26
2020-01-02 2020-01-31
HCA200131P00141000
HCA200131P00142000
13 142.00 141.00 0.275 -1430.000 138.8
2020-02-03 2020-02-28
HCA200228P00135000
HCA200228P00136000
13 136.00 135.00 0.250 -1170.000 127.01
2020-03-02 2020-03-27
HCA200327P00126000
HCA200327P00127000
12 127.00 126.00 0.225 -870.000 87.33
2020-03-30 2020-04-24
HCA200424P00081000
HCA200424P00082000
15 82.00 81.00 0.35 150.00 107.83
2020-04-29 2020-05-29
HCA200529P00104000
HCA200529P00105000
12 105.00 104.00 0.225 570.000 106.9
2020-06-11 2020-07-10
HCA200710P00085000
HCA200710P00090000
2 90.00 85.00 1.200 240.000 96.72
2020-07-23 2020-08-21
HCA200821P00116000
HCA200821P00117000
13 117.00 116.00 0.25 585.00 132.51
2020-08-24 2020-09-18
HCA200918P00127000
HCA200918P00128000
14 128.00 127.00 0.325 0 132.25
2020-09-21 2020-10-16
HCA201016P00110000
HCA201016P00115000
2 115.00 110.00 0.95 175.000 135.12
2020-10-16 2020-11-13
HCA201113P00126000
HCA201113P00127000
14 127.00 126.00 0.30 -665.000 149.75
2020-11-16 2020-12-11
HCA201211P00143000
HCA201211P00144000
12 144.00 143.00 0.225 960.000 157.57
2020-12-14 2021-01-08
HCA210108P00150000
HCA210108P00152500
5 152.50 150.00 0.55 -125.000 172.28
2021-01-08 2021-02-05
HCA210205P00160000
HCA210205P00162500
6 162.50 160.00 0.90 480.00 176.79
2021-02-05 2021-03-05
HCA210305P00165000
HCA210305P00167500
5 167.50 165.00 0.575 437.500 183.71
2021-03-05 2021-04-01
HCA210401P00172500
HCA210401P00175000
5 175.00 172.50 0.725 900.000 186.15
2021-04-14 2021-05-14
HCA210514P00177500
HCA210514P00180000
5 180.00 177.50 0.60 300.000 211.5
2021-05-14 2021-06-11
HCA210611P00200000
HCA210611P00202500
5 202.50 200.00 0.550 -212.500 211.69
2021-06-11 2021-07-09
HCA210709P00200000
HCA210709P00202500
5 202.50 200.00 0.525 250.000 218.79
2021-07-09 2021-08-06
HCA210806P00207500
HCA210806P00210000
5 210.00 207.50 0.725 362.500 250.12
2021-08-13 2021-09-10
HCA210910P00225000
HCA210910P00230000
2 230.00 225.00 1.450 330.000 256.7
2021-09-20 2021-10-15
HCA211015P00242500
HCA211015P00245000
5 245.00 242.50 0.675 -175.000 246.88
2021-10-15 2021-11-12
HCA211112P00230000
HCA211112P00235000
2 235.00 230.00 1.125 290.000 245.27
2021-11-12 2021-12-10
HCA211210P00230000
HCA211210P00235000
2 235.00 230.00 1.125 80.000 243.55
2021-12-10 2022-01-07
HCA220107P00225000
HCA220107P00230000
2 230.00 225.00 1.100 220.000 252.21
2022-01-12 2022-02-11
HCA220211P00230000
HCA220211P00235000
3 235.00 230.00 1.675 420.000 237.57
2022-02-11 2022-03-11
HCA220311P00220000
HCA220311P00225000
2 225.00 220.00 1.175 255.000 267
2022-03-25 2022-04-22
HCA220422P00240000
HCA220422P00245000
2 245.00 240.00 1.175 -785.000 210.64
2022-04-29 2022-05-27
HCA220527P00195000
HCA220527P00200000
2 200.00 195.00 1.025 200.000 215.55
2022-06-14 2022-07-15
HCA220715P00160000
HCA220715P00165000
2 165.00 160.00 1.55 100.000 171.61
2022-07-21 2022-08-19
HCA220819P00165000
HCA220819P00170000
2 170.00 165.00 1.20 260.000 215.03
2022-09-22 2022-10-21
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 1.15 230.000 196.66
2022-10-21 2022-11-18
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 1.10 220.000 230.08
2023-01-23 2023-02-17
HCA230217P00240000
HCA230217P00250000
1 250.00 240.00 2.50 255.000 262.84
2023-02-17 2023-03-17
HCA230317P00245000
HCA230317P00250000
2 250.00 245.00 0.925 95.000 250.66
2023-03-21 2023-04-21
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.000 200.000 281.21
2023-04-21 2023-05-19
HCA230519P00265000
HCA230519P00270000
2 270.00 265.00 0.925 205.000 282.47
2023-06-21 2023-07-21
HCA230721P00270000
HCA230721P00275000
3 275.00 270.00 1.70 540.000 285.14
2023-07-24 2023-08-18
HCA230818P00265000
HCA230818P00270000
2 270.00 265.00 1.45 55.000 269.04
2023-08-18 2023-09-15
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.10 -515.000 256.28
2023-09-25 2023-10-20
HCA231020P00240000
HCA231020P00245000
2 245.00 240.00 1.10 -515.000 241.13
2023-10-20 2023-11-17
HCA231117P00220000
HCA231117P00225000
2 225.00 220.00 1.60 320.00 246.38
2024-01-16 2024-02-16
HCA240216P00260000
HCA240216P00265000
2 265.00 260.00 1.125 225.000 308.55
2024-02-16 2024-03-15
HCA240315P00295000
HCA240315P00300000
2 300.00 295.00 1.225 355.000 321.97
2024-03-19 2024-04-19
HCA240419P00315000
HCA240419P00320000
2 320.00 315.00 1.45 -710.00 305.11
2024-04-19 2024-05-17
HCA240517P00285000
HCA240517P00290000
2 290.00 285.00 1.20 155.000 322.86
2024-05-22 2024-06-21
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 0.975 220.000 338.92
2024-06-21 2024-07-19
HCA240719P00325000
HCA240719P00330000
2 330.00 325.00 1.40 -720.00 322.16
2024-07-19 2024-08-16
HCA240816P00300000
HCA240816P00305000
2 305.00 300.00 1.65 275.000 373.77
2024-08-21 2024-09-20
HCA240920P00360000
HCA240920P00365000
2 365.00 360.00 1.10 150.000 404.66
2024-09-23 2024-10-18
HCA241018P00390000
HCA241018P00395000
2 395.00 390.00 1.15 230.000 415.54
2024-10-18 2024-11-15
HCA241115P00390000
HCA241115P00395000
2 395.00 390.00 1.60 -660.00 342.96
2024-11-19 2024-12-20
HCA241220P00315000
HCA241220P00320000
2 320.00 315.00 1.05 -640.00 303.62
2024-12-20 2025-01-17
HCA250117P00285000
HCA250117P00290000
2 290.00 285.00 1.125 295.000 310.45
2025-01-21 2025-02-21
HCA250221P00295000
HCA250221P00300000
2 300.00 295.00 1.60 430.000 316.42
2025-02-21 2025-03-21
HCA250321P00295000
HCA250321P00300000
2 300.00 295.00 1.15 230.000 328.79
2025-04-15 2025-05-19
HCA250516P00310000
HCA250516P00315000
2 315.00 310.00 1.65 0 387.52
2025-05-20 2025-06-20
HCA250620P00365000
HCA250620P00370000
2 370.00 365.00 1.10 70.00 377.5
2025-06-23 2025-07-18
HCA250718P00360000
HCA250718P00365000
2 365.00 360.00 1.40 -415.000 361.12
2025-07-21 2025-08-15
HCA250815P00340000
HCA250815P00345000
2 345.00 340.00 1.425 40.000 395.79