HCA.NYSE — HCA.NYSE.summaryRealTrading_28_0.4_27

Trades: 167
Total Profit: 17,225.00
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 6,652.00
WinRate %: 0.00
AvgWin: 396.78
AvgLoss: -603.98
NAV: 27,225.00
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-15 2012-03-13
HCA120317P00023000
HCA120317P00024000
15 24.00 23.00 0.350 487.500 25.44
2012-03-21 2012-04-17
HCA120421P00023000
HCA120421P00024000
14 24.00 23.00 0.30 420.000 26.98
2012-04-18 2012-05-15
HCA120519P00025000
HCA120519P00026000
14 26.00 25.00 0.300 -105.000 24.63
2012-05-16 2012-06-12
HCA120616P00023000
HCA120616P00024000
13 24.00 23.00 0.25 292.500 26.73
2012-06-20 2012-07-17
HCA120721P00025000
HCA120721P00026000
14 26.00 25.00 0.325 385.000 27.52
2012-07-18 2012-08-14
HCA120818P00026000
HCA120818P00027000
13 27.00 26.00 0.25 97.500 29.01
2012-08-23 2012-09-19
HCA120922P00026000
HCA120922P00027000
13 27.00 26.00 0.25 325.000 32.56
2012-09-19 2012-10-16
HCA121020P00031000
HCA121020P00032000
14 32.00 31.00 0.325 -455.000 30.05
2012-10-17 2012-11-13
HCA121117P00029000
HCA121117P00030000
15 30.00 29.00 0.350 0 30.5
2012-11-21 2012-12-18
HCA121222P00029500
HCA121222P00030500
14 30.50 29.50 0.30 420.000 31.14
2012-12-20 2013-01-16
HCA130119P00029500
HCA130119P00030500
14 30.50 29.50 0.30 420.000 36.95
2013-01-16 2013-02-12
HCA130216P00033000
HCA130216P00034000
13 34.00 33.00 0.275 325.000 36.28
2013-02-15 2013-03-14
HCA130316P00034500
HCA130316P00035500
13 35.50 34.50 0.275 357.500 37.92
2013-03-21 2013-04-17
HCA130420P00036000
HCA130420P00037000
12 37.00 36.00 0.225 120.000 37.66
2013-04-17 2013-05-14
HCA130518P00035000
HCA130518P00036000
14 36.00 35.00 0.30 420.000 39.09
2013-05-22 2013-06-18
HCA130622P00035500
HCA130622P00036500
14 36.50 35.50 0.325 455.000 37.44
2013-06-19 2013-07-16
HCA130720P00037000
HCA130720P00038000
14 38.00 37.00 0.30 350.000 38.63
2013-07-17 2013-08-13
HCA130817P00036000
HCA130817P00037000
13 37.00 36.00 0.275 325.000 37.9
2013-08-21 2013-09-17
HCA130921P00036000
HCA130921P00037000
13 37.00 36.00 0.25 325.000 42.16
2013-09-18 2013-10-15
HCA131019P00041000
HCA131019P00042000
16 42.00 41.00 0.40 640.00 48.54
2013-10-16 2013-11-12
HCA131116P00044000
HCA131116P00045000
14 45.00 44.00 0.325 175.000 45.07
2013-11-22 2013-12-19
HCA131221P00043000
HCA131221P00044000
14 44.00 43.00 0.315 406.000 46.89
2013-12-19 2014-01-15
HCA140118P00043000
HCA140118P00044000
13 44.00 43.00 0.25 325.000 51.41
2014-01-22 2014-02-18
HCA140222P00047000
HCA140222P00048000
13 48.00 47.00 0.25 260.00 50.01
2014-02-19 2014-03-18
HCA140322P00047000
HCA140322P00048000
14 48.00 47.00 0.300 245.000 50.14
2014-03-19 2014-04-15
HCA140419P00048000
HCA140419P00049000
13 49.00 48.00 0.285 -117.000 49.01
2014-04-16 2014-05-13
HCA140517P00046000
HCA140517P00047000
15 47.00 46.00 0.350 525.000 51.25
2014-05-13 2014-06-09
HCA140613P00051000
HCA140613P00051500
33 51.50 51.00 0.200 577.500 54.98
2014-06-10 2014-07-07
HCA140711P00053500
HCA140711P00054000
28 54.00 53.50 0.15 420.00 55.94
2014-07-07 2014-08-01
HCA140801P00054000
HCA140801P00054500
33 54.50 54.00 0.200 660.000 65.49
2014-08-01 2014-08-28
HCA140829P00063000
HCA140829P00064000
14 64.00 63.00 0.30 420.000 69.82
2014-08-28 2014-09-24
HCA140926P00067500
HCA140926P00068000
30 68.00 67.50 0.175 525.000 71.2
2014-09-24 2014-10-21
HCA141024P00071000
HCA141024P00071500
30 71.50 71.00 0.175 -375.000 72.07
2014-10-22 2014-11-18
HCA141122P00068000
HCA141122P00068500
28 68.50 68.00 0.150 -350.000 68.47
2014-11-25 2014-12-22
HCA141226P00068000
HCA141226P00068500
28 68.50 68.00 0.150 350.000 74.82
2014-12-23 2015-01-20
HCA150123P00073000
HCA150123P00073500
30 73.50 73.00 0.175 -825.000 68.64
2015-01-20 2015-02-17
HCA150220P00066000
HCA150220P00066500
28 66.50 66.00 0.150 350.000 69.79
2015-02-17 2015-03-16
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.675 350.000 76.03
2015-03-16 2015-04-10
HCA150410P00071500
HCA150410P00072000
33 72.00 71.50 0.20 660.000 78.24
2015-04-10 2015-05-07
HCA150508P00076000
HCA150508P00076500
33 76.50 76.00 0.20 82.500 76.9
2015-05-07 2015-06-03
HCA150605P00074500
HCA150605P00075000
30 75.00 74.50 0.175 375.000 81.28
2015-06-03 2015-06-30
HCA150702P00078500
HCA150702P00079000
30 79.00 78.50 0.175 525.000 90.5
2015-06-30 2015-07-27
HCA150731P00088500
HCA150731P00089000
33 89.00 88.50 0.20 660.00 93.01
2015-07-27 2015-08-21
HCA150821P00090000
HCA150821P00090500
28 90.50 90.00 0.150 -1470.000 86.25
2015-08-25 2015-09-21
HCA150925P00080000
HCA150925P00081000
15 81.00 80.00 0.350 112.500 79.45
2015-09-21 2015-10-16
HCA151016P00080000
HCA151016P00080500
33 80.50 80.00 0.20 -660.00 72.95
2015-10-19 2015-11-13
HCA151113P00071500
HCA151113P00072000
28 72.00 71.50 0.150 0.000 66.45
2015-11-13 2015-12-10
HCA151211P00064500
HCA151211P00065000
28 65.00 64.50 0.150 420.000 66.3
2015-12-14 2016-01-08
HCA160108P00063500
HCA160108P00064000
30 64.00 63.50 0.175 450.000 64.27
2016-01-08 2016-02-04
HCA160205P00062000
HCA160205P00062500
30 62.50 62.00 0.175 450.000 69.19
2016-02-04 2016-03-02
HCA160304P00068000
HCA160304P00068500
30 68.50 68.00 0.175 300.000 73
2016-03-02 2016-03-29
HCA160401P00069000
HCA160401P00069500
33 69.50 69.00 0.20 660.000 79.2
2016-03-29 2016-04-25
HCA160429P00075500
HCA160429P00076000
30 76.00 75.50 0.175 450.000 80.62
2016-04-26 2016-05-23
HCA160527P00079000
HCA160527P00079500
28 79.50 79.00 0.15 -1050.000 77.36
2016-05-23 2016-06-17
HCA160617P00074500
HCA160617P00075000
28 75.00 74.50 0.15 420.000 77.43
2016-06-20 2016-07-15
HCA160715P00077000
HCA160715P00077500
28 77.50 77.00 0.15 70.000 78.71
2016-07-15 2016-08-11
HCA160812P00077000
HCA160812P00077500
33 77.50 77.00 0.200 -330.000 76.64
2016-08-12 2016-09-08
HCA160909P00075000
HCA160909P00075500
30 75.50 75.00 0.175 525.000 75.94
2016-09-08 2016-10-05
HCA161007P00076000
HCA161007P00076500
33 76.50 76.00 0.20 -1320.00 74.23
2016-10-05 2016-11-01
HCA161104P00072500
HCA161104P00073000
30 73.00 72.50 0.175 300.000 75.33
2016-11-02 2016-11-29
HCA161202P00073000
HCA161202P00073500
28 73.50 73.00 0.150 -700.000 70.31
2016-11-29 2016-12-27
HCA161230P00069500
HCA161230P00070000
28 70.00 69.50 0.15 840.00 74.02
2016-12-28 2017-01-24
HCA170127P00071500
HCA170127P00072000
28 72.00 71.50 0.15 350.000 79.52
2017-01-24 2017-02-21
HCA170224P00078000
HCA170224P00078500
28 78.50 78.00 0.15 350.000 87.07
2017-02-21 2017-03-20
HCA170324P00084000
HCA170324P00084500
30 84.50 84.00 0.175 -150.000 86.04
2017-03-22 2017-04-18
HCA170421P00080500
HCA170421P00081000
28 81.00 80.50 0.150 420.000 83.55
2017-04-18 2017-05-15
HCA170519P00080000
HCA170519P00082500
5 82.50 80.00 0.650 187.500 82.15
2017-05-15 2017-06-09
HCA170609P00082000
HCA170609P00082500
28 82.50 82.00 0.150 420.000 83.57
2017-06-09 2017-07-06
HCA170707P00082000
HCA170707P00082500
33 82.50 82.00 0.200 577.500 86.14
2017-07-06 2017-08-02
HCA170804P00083000
HCA170804P00083500
30 83.50 83.00 0.175 -225.000 78.87
2017-08-03 2017-08-30
HCA170901P00077500
HCA170901P00078000
28 78.00 77.50 0.15 -350.000 78.67
2017-09-01 2017-09-28
HCA170929P00077000
HCA170929P00077500
33 77.50 77.00 0.20 660.00 79.59
2017-09-28 2017-10-25
HCA171027P00077000
HCA171027P00077500
33 77.50 77.00 0.20 660.000 76.67
2017-11-01 2017-11-28
HCA171201P00075000
HCA171201P00075500
33 75.50 75.00 0.200 660.000 84.05
2017-11-28 2017-12-26
HCA171229P00076500
HCA171229P00077000
33 77.00 76.50 0.200 660.000 87.84
2017-12-26 2018-01-22
HCA180126P00087000
HCA180126P00087500
28 87.50 87.00 0.15 420.00 97.07
2018-01-22 2018-02-16
HCA180216P00091000
HCA180216P00091500
33 91.50 91.00 0.20 660.000 101
2018-02-16 2018-03-15
HCA180316P00095000
HCA180316P00097500
5 97.50 95.00 0.60 300.000 102.77
2018-03-20 2018-04-16
HCA180420P00098500
HCA180420P00099000
30 99.00 98.50 0.175 -675.000 97.45
2018-04-16 2018-05-11
HCA180511P00095500
HCA180511P00096000
28 96.00 95.50 0.150 420.000 101.78
2018-05-11 2018-06-07
HCA180608P00099500
HCA180608P00100000
28 100.00 99.50 0.15 420.000 105.39
2018-06-07 2018-07-05
HCA180706P00103000
HCA180706P00104000
14 104.00 103.00 0.300 -280.000 105.22
2018-07-05 2018-08-01
HCA180803P00101000
HCA180803P00102000
14 102.00 101.00 0.300 420.000 130.16
2018-08-01 2018-08-28
HCA180831P00122000
HCA180831P00123000
15 123.00 122.00 0.35 525.00 134.11
2018-08-28 2018-09-24
HCA180928P00127000
HCA180928P00128000
15 128.00 127.00 0.35 525.00 139.12
2018-09-25 2018-10-22
HCA181026P00131000
HCA181026P00132000
13 132.00 131.00 0.275 -97.500 127.86
2018-10-22 2018-11-16
HCA181116P00129000
HCA181116P00130000
15 130.00 129.00 0.35 900.000 140.29
2018-11-16 2018-12-13
HCA181214P00137000
HCA181214P00138000
17 138.00 137.00 0.425 -595.000 126.73
2018-12-13 2019-01-09
HCA190111P00133000
HCA190111P00134000
16 134.00 133.00 0.40 -1360.00 129.14
2019-01-09 2019-02-05
HCA190208P00125000
HCA190208P00126000
14 126.00 125.00 0.325 385.000 139.53
2019-02-06 2019-03-05
HCA190308P00137000
HCA190308P00138000
17 138.00 137.00 0.425 -510.000 124.74
2019-03-05 2019-04-01
HCA190405P00132000
HCA190405P00133000
16 133.00 132.00 0.40 -320.00 134.08
2019-04-04 2019-05-01
HCA190503P00129000
HCA190503P00130000
14 130.00 129.00 0.325 -455.000 125.61
2019-05-01 2019-05-28
HCA190531P00121000
HCA190531P00122000
15 122.00 121.00 0.350 37.500 120.96
2019-05-28 2019-06-24
HCA190628P00120000
HCA190628P00121000
16 121.00 120.00 0.375 760.000 135.17
2019-06-27 2019-07-24
HCA190726P00131000
HCA190726P00132000
16 132.00 131.00 0.400 600.000 145.06
2019-07-24 2019-08-20
HCA190823P00140000
HCA190823P00141000
16 141.00 140.00 0.375 -760.000 119.78
2019-08-21 2019-09-17
HCA190920P00120000
HCA190920P00121000
14 121.00 120.00 0.325 420.000 124.28
2019-09-23 2019-10-18
HCA191018P00120000
HCA191018P00121000
14 121.00 120.00 0.300 350.000 123.64
2019-10-21 2019-11-15
HCA191115P00120000
HCA191115P00121000
16 121.00 120.00 0.375 -200.000 138.05
2019-11-19 2019-12-16
HCA191220P00135000
HCA191220P00136000
14 136.00 135.00 0.300 385.000 147.53
2019-12-16 2020-01-10
HCA200110P00141000
HCA200110P00142000
14 142.00 141.00 0.300 420.000 148.14
2020-01-13 2020-02-07
HCA200207P00143000
HCA200207P00144000
15 144.00 143.00 0.35 450.000 145.93
2020-02-07 2020-03-05
HCA200306P00142000
HCA200306P00143000
15 143.00 142.00 0.350 -975.000 127.2
2020-03-09 2020-04-06
HCA200409P00105000
HCA200409P00110000
2 110.00 105.00 1.35 -720.00 108.06
2020-04-06 2020-05-01
HCA200501P00090000
HCA200501P00091000
14 91.00 90.00 0.30 -735.000 104.86
2020-05-01 2020-05-28
HCA200529P00101000
HCA200529P00102000
15 102.00 101.00 0.35 -2587.500 106.9
2020-06-04 2020-07-01
HCA200702P00103000
HCA200702P00104000
15 104.00 103.00 0.35 -1200.00 97.97
2020-07-08 2020-08-04
HCA200807P00092500
HCA200807P00093000
28 93.00 92.50 0.15 910.000 130.27
2020-08-13 2020-09-09
HCA200911P00126000
HCA200911P00127000
16 127.00 126.00 0.40 600.000 134
2020-09-11 2020-10-08
HCA201009P00130000
HCA201009P00131000
15 131.00 130.00 0.35 -337.500 133.96
2020-10-13 2020-11-09
HCA201113P00128000
HCA201113P00129000
14 129.00 128.00 0.30 420.00 149.75
2020-11-16 2020-12-11
HCA201211P00147000
HCA201211P00148000
16 148.00 147.00 0.40 560.00 157.57
2020-12-11 2021-01-07
HCA210108P00150000
HCA210108P00152500
5 152.50 150.00 0.75 -62.500 172.28
2021-01-07 2021-02-03
HCA210205P00165000
HCA210205P00167500
6 167.50 165.00 0.95 465.000 176.79
2021-02-03 2021-03-02
HCA210305P00165000
HCA210305P00167500
6 167.50 165.00 0.85 375.000 183.71
2021-03-02 2021-03-29
HCA210401P00170000
HCA210401P00172500
6 172.50 170.00 1.00 510.000 186.15
2021-03-30 2021-04-26
HCA210430P00180000
HCA210430P00182500
6 182.50 180.00 0.90 1620.00 201.06
2021-04-30 2021-05-27
HCA210528P00195000
HCA210528P00197500
6 197.50 195.00 0.90 -150.00 214.79
2021-05-28 2021-06-24
HCA210625P00207500
HCA210625P00210000
5 210.00 207.50 0.800 -350.000 207.62
2021-06-24 2021-07-21
HCA210723P00197500
HCA210723P00200000
5 200.00 197.50 0.75 375.00 248.46
2021-07-21 2021-08-17
HCA210820P00240000
HCA210820P00245000
3 245.00 240.00 1.70 60.000 249.34
2021-08-23 2021-09-17
HCA210917P00242500
HCA210917P00245000
5 245.00 242.50 0.75 537.500 258.74
2021-09-20 2021-10-15
HCA211015P00247500
HCA211015P00250000
6 250.00 247.50 0.95 -765.000 246.88
2021-10-19 2021-11-15
HCA211119P00240000
HCA211119P00242500
6 242.50 240.00 0.95 15.000 239.06
2021-11-15 2021-12-10
HCA211210P00230000
HCA211210P00235000
2 235.00 230.00 1.350 125.000 243.55
2021-12-13 2022-01-07
HCA220107P00235000
HCA220107P00240000
2 240.00 235.00 1.50 265.000 252.21
2022-01-07 2022-02-03
HCA220204P00240000
HCA220204P00245000
3 245.00 240.00 1.90 45.00 239.08
2022-02-14 2022-03-11
HCA220311P00225000
HCA220311P00230000
2 230.00 225.00 1.65 330.000 267
2022-03-14 2022-04-08
HCA220408P00250000
HCA220408P00255000
2 255.00 250.00 1.40 60.00 258.69
2022-04-08 2022-05-05
HCA220506P00245000
HCA220506P00250000
2 250.00 245.00 1.50 -690.00 227.35
2022-05-10 2022-06-06
HCA220610P00210000
HCA220610P00215000
2 215.00 210.00 1.525 -585.000 196.72
2022-06-14 2022-07-11
HCA220715P00170000
HCA220715P00175000
3 175.00 170.00 1.90 -285.00 171.61
2022-07-19 2022-08-15
HCA220819P00165000
HCA220819P00170000
2 170.00 165.00 1.45 305.000 215.03
2022-09-20 2022-10-17
HCA221021P00190000
HCA221021P00195000
3 195.00 190.00 1.80 195.00 196.66
2022-10-18 2022-11-14
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.35 225.000 230.08
2023-01-17 2023-02-13
HCA230217P00240000
HCA230217P00250000
1 250.00 240.00 2.75 242.500 262.84
2023-02-14 2023-03-13
HCA230317P00250000
HCA230317P00255000
2 255.00 250.00 1.55 -180.00 250.66
2023-03-21 2023-04-17
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 1.80 345.00 281.21
2023-04-18 2023-05-15
HCA230519P00260000
HCA230519P00265000
2 265.00 260.00 1.60 260.000 282.47
2023-05-16 2023-06-12
HCA230616P00265000
HCA230616P00270000
2 270.00 265.00 1.30 160.000 290.08
2023-06-20 2023-07-17
HCA230721P00275000
HCA230721P00280000
2 280.00 275.00 1.35 235.000 285.14
2023-07-18 2023-08-14
HCA230818P00280000
HCA230818P00285000
2 285.00 280.00 1.65 -590.00 269.04
2023-08-15 2023-09-11
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.50 230.000 256.28
2023-09-19 2023-10-16
HCA231020P00245000
HCA231020P00250000
2 250.00 245.00 1.55 -440.00 241.13
2023-10-17 2023-11-13
HCA231117P00235000
HCA231117P00240000
3 240.00 235.00 1.75 -1020.00 246.38
2023-11-14 2023-12-11
HCA231215P00230000
HCA231215P00235000
2 235.00 230.00 1.65 330.000 270.39
2023-12-19 2024-01-16
HCA240119P00260000
HCA240119P00265000
2 265.00 260.00 1.525 285.000 287.77
2024-01-16 2024-02-12
HCA240216P00270000
HCA240216P00275000
2 275.00 270.00 1.55 310.000 308.55
2024-02-13 2024-03-11
HCA240315P00295000
HCA240315P00300000
2 300.00 295.00 1.55 300.00 321.97
2024-03-20 2024-04-16
HCA240419P00320000
HCA240419P00325000
2 325.00 320.00 1.45 -610.00 305.11
2024-04-16 2024-05-13
HCA240517P00300000
HCA240517P00305000
2 305.00 300.00 1.60 315.000 322.86
2024-05-21 2024-06-17
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.525 325.000 338.92
2024-06-18 2024-07-15
HCA240719P00330000
HCA240719P00335000
3 335.00 330.00 1.70 -780.00 322.16
2024-07-17 2024-08-13
HCA240816P00310000
HCA240816P00315000
2 315.00 310.00 1.35 245.000 373.77
2024-08-20 2024-09-16
HCA240920P00365000
HCA240920P00370000
2 370.00 365.00 1.55 310.00 404.66
2024-09-17 2024-10-14
HCA241018P00385000
HCA241018P00390000
2 390.00 385.00 1.60 100.00 415.54
2024-10-15 2024-11-11
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 1.75 -1020.00 342.96
2024-11-21 2024-12-18
HCA241220P00320000
HCA241220P00325000
3 325.00 320.00 1.70 -1065.00 303.62
2024-12-18 2025-01-14
HCA250117P00290000
HCA250117P00295000
3 295.00 290.00 1.85 465.00 310.45
2025-01-21 2025-02-18
HCA250221P00305000
HCA250221P00310000
2 310.00 305.00 1.55 105.000 316.42
2025-02-18 2025-03-17
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 1.75 420.00 328.79
2025-03-17 2025-04-14
HCA250417P00315000
HCA250417P00320000
2 320.00 315.00 1.60 260.000 335.01
2025-04-16 2025-05-15
HCA250516P00315000
HCA250516P00320000
3 320.00 315.00 1.80 555.00 387.52
2025-05-20 2025-06-16
HCA250620P00375000
HCA250620P00380000
3 380.00 375.00 1.70 -615.00 377.5
2025-06-17 2025-07-14
HCA250718P00360000
HCA250718P00365000
2 365.00 360.00 1.65 265.000 361.12
2025-07-15 2025-08-11
HCA250815P00360000
HCA250815P00365000
3 365.00 360.00 2.05 600.00 395.79