HCA.NYSE — HCA.NYSE.summaryRealTrading_28_0.5_27

Trades: 174
Total Profit: 22,783.50
Profit Factor: 1.61
Sharpe: 0.15
Max DD: 4,056.50
WinRate %: 0.00
AvgWin: 544.36
AvgLoss: -597.48
NAV: 32,783.50
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-09-14
HCA110917P00017500
HCA110917P00020000
6 20.00 17.50 0.875 -225.000 21.23
2011-09-21 2011-10-18
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.850 480.000 23.31
2011-10-24 2011-11-21
HCA111119P00020000
HCA111119P00022500
6 22.50 20.00 0.85 0 25.2
2011-11-21 2011-12-19
HCA111217P00022500
HCA111217P00025000
6 25.00 22.50 0.875 -1500.00 21.57
2012-02-15 2012-03-13
HCA120317P00024000
HCA120317P00025000
16 25.00 24.00 0.400 280.000 25.44
2012-03-21 2012-04-17
HCA120421P00024000
HCA120421P00025000
16 25.00 24.00 0.40 640.000 26.98
2012-04-18 2012-05-15
HCA120519P00026000
HCA120519P00027000
15 27.00 26.00 0.350 -637.500 24.63
2012-05-16 2012-06-12
HCA120616P00024000
HCA120616P00025000
15 25.00 24.00 0.35 525.00 26.73
2012-06-21 2012-07-18
HCA120721P00025000
HCA120721P00026000
18 26.00 25.00 0.450 765.000 27.52
2012-07-18 2012-08-14
HCA120818P00027000
HCA120818P00028000
15 28.00 27.00 0.35 -412.500 29.01
2012-08-22 2012-09-18
HCA120922P00027000
HCA120922P00028000
15 28.00 27.00 0.350 525.000 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
HCA121117P00030000
HCA121117P00031000
17 31.00 30.00 0.425 -850.00 30.5
2012-11-21 2012-12-18
HCA121222P00029500
HCA121222P00030500
14 30.50 29.50 0.30 420.000 31.14
2012-12-19 2013-01-15
HCA130119P00030500
HCA130119P00031500
16 31.50 30.50 0.375 600.000 36.95
2013-01-16 2013-02-12
HCA130216P00034000
HCA130216P00035000
15 35.00 34.00 0.35 525.00 36.28
2013-02-13 2013-03-12
HCA130316P00035500
HCA130316P00036500
16 36.50 35.50 0.375 560.000 37.92
2013-03-20 2013-04-16
HCA130420P00037000
HCA130420P00038000
14 38.00 37.00 0.325 -70.000 37.66
2013-04-17 2013-05-14
HCA130518P00036000
HCA130518P00037000
16 37.00 36.00 0.375 600.000 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
HCA130817P00037000
HCA130817P00038000
15 38.00 37.00 0.35 337.500 37.9
2013-08-21 2013-09-17
HCA130921P00037000
HCA130921P00038000
15 38.00 37.00 0.35 525.000 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
HCA131116P00045000
HCA131116P00046000
16 46.00 45.00 0.400 -160.000 45.07
2013-11-20 2013-12-17
HCA131221P00043000
HCA131221P00044000
17 44.00 43.00 0.425 680.000 46.89
2013-12-18 2014-01-14
HCA140118P00044000
HCA140118P00045500
9 45.50 44.00 0.450 405.000 51.41
2014-01-17 2014-02-13
HCA140214P00051000
HCA140214P00051500
33 51.50 51.00 0.20 -825.000 49.76
2014-02-13 2014-03-12
HCA140314P00049500
HCA140314P00050000
36 50.00 49.50 0.225 -450.000 47.65
2014-03-14 2014-04-10
HCA140411P00047000
HCA140411P00047500
36 47.50 47.00 0.225 720.000 48.21
2014-04-10 2014-05-07
HCA140509P00048500
HCA140509P00049000
30 49.00 48.50 0.175 525.000 51.51
2014-05-12 2014-06-06
HCA140606P00051500
HCA140606P00052000
33 52.00 51.50 0.200 660.000 55.59
2014-06-06 2014-07-03
HCA140703P00055000
HCA140703P00055500
36 55.50 55.00 0.225 720.000 57.11
2014-07-07 2014-08-01
HCA140801P00055000
HCA140801P00055500
33 55.50 55.00 0.20 660.000 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
HCA140926P00068500
HCA140926P00069000
36 69.00 68.50 0.225 810.000 71.2
2014-09-24 2014-10-21
HCA141024P00072500
HCA141024P00073000
30 73.00 72.50 0.175 -900.000 72.07
2014-10-22 2014-11-18
HCA141122P00070000
HCA141122P00070500
30 70.50 70.00 0.175 -1050.000 68.47
2014-11-24 2014-12-22
HCA141220P00069000
HCA141220P00069500
36 69.50 69.00 0.225 0 74.47
2014-12-26 2015-01-22
HCA150123P00074500
HCA150123P00075000
36 75.00 74.50 0.225 -810.000 68.64
2015-01-22 2015-02-18
HCA150220P00070000
HCA150220P00070500
36 70.50 70.00 0.225 -180.000 69.79
2015-02-18 2015-03-17
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.825 387.500 76.03
2015-03-17 2015-04-13
HCA150417P00070000
HCA150417P00072500
5 72.50 70.00 0.825 350.000 78.04
2015-04-14 2015-05-11
HCA150515P00075000
HCA150515P00077500
6 77.50 75.00 0.975 255.000 79.84
2015-05-11 2015-06-05
HCA150605P00077000
HCA150605P00077500
36 77.50 77.00 0.225 810.000 81.28
2015-06-09 2015-07-06
HCA150710P00081000
HCA150710P00081500
33 81.50 81.00 0.20 577.500 92.97
2015-07-08 2015-08-04
HCA150807P00090500
HCA150807P00091000
36 91.00 90.50 0.225 450.000 91.46
2015-08-04 2015-08-31
HCA150904P00093500
HCA150904P00094000
36 94.00 93.50 0.225 -450.000 85.41
2015-08-31 2015-09-25
HCA150925P00086000
HCA150925P00086500
33 86.50 86.00 0.200 -1320.000 79.45
2015-09-28 2015-10-23
HCA151023P00065000
HCA151023P00070000
2 70.00 65.00 1.20 70.000 68.98
2015-10-23 2015-11-19
HCA151120P00068500
HCA151120P00069000
33 69.00 68.50 0.20 -825.00 67.42
2015-11-19 2015-12-16
HCA151218P00062500
HCA151218P00065000
6 65.00 62.50 0.875 255.000 64.47
2015-12-16 2016-01-12
HCA160115P00062500
HCA160115P00065000
6 65.00 62.50 0.925 369.000 64.27
2016-01-12 2016-02-08
HCA160212P00066500
HCA160212P00067000
36 67.00 66.50 0.225 0.000 66.01
2016-02-08 2016-03-04
HCA160304P00066500
HCA160304P00067000
36 67.00 66.50 0.225 810.000 73
2016-03-04 2016-03-31
HCA160401P00072500
HCA160401P00073000
36 73.00 72.50 0.225 810.000 79.2
2016-04-01 2016-04-28
HCA160429P00078500
HCA160429P00079000
36 79.00 78.50 0.225 810.000 80.62
2016-04-29 2016-05-26
HCA160527P00080000
HCA160527P00080500
36 80.50 80.00 0.225 -1260.000 77.36
2016-05-26 2016-06-22
HCA160624P00076500
HCA160624P00077000
36 77.00 76.50 0.225 630.000 76.72
2016-06-22 2016-07-19
HCA160722P00079000
HCA160722P00079500
36 79.50 79.00 0.225 0.000 80.35
2016-07-20 2016-08-16
HCA160819P00080000
HCA160819P00080500
36 80.50 80.00 0.225 -990.000 74.51
2016-08-22 2016-09-16
HCA160916P00074000
HCA160916P00074500
30 74.50 74.00 0.175 525.000 75.29
2016-09-16 2016-10-13
HCA161014P00074500
HCA161014P00075000
33 75.00 74.50 0.200 577.500 80.32
2016-10-13 2016-11-09
HCA161111P00080000
HCA161111P00080500
33 80.50 80.00 0.200 0.000 69.58
2016-11-10 2016-12-07
HCA161209P00072000
HCA161209P00072500
33 72.50 72.00 0.20 -330.00 73.25
2016-12-08 2017-01-04
HCA170106P00072000
HCA170106P00072500
36 72.50 72.00 0.225 720.000 76.62
2017-01-04 2017-01-31
HCA170203P00076500
HCA170203P00077000
33 77.00 76.50 0.20 330.000 83.8
2017-02-02 2017-03-01
HCA170303P00082000
HCA170303P00082500
36 82.50 82.00 0.225 810.000 88.53
2017-03-03 2017-03-30
HCA170331P00088000
HCA170331P00088500
36 88.50 88.00 0.225 810.000 88.99
2017-03-30 2017-04-26
HCA170428P00089000
HCA170428P00089500
36 89.50 89.00 0.225 -990.000 84.21
2017-05-01 2017-05-26
HCA170526P00083500
HCA170526P00084000
33 84.00 83.50 0.200 -660.000 82.7
2017-05-26 2017-06-22
HCA170623P00082000
HCA170623P00082500
36 82.50 82.00 0.225 -630.000 86.24
2017-06-22 2017-07-19
HCA170721P00085500
HCA170721P00086000
33 86.00 85.50 0.200 -412.500 85.73
2017-07-19 2017-08-15
HCA170818P00082500
HCA170818P00085000
6 85.00 82.50 0.850 -1020.000 77.53
2017-08-18 2017-09-14
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.825 412.500 79.24
2017-09-18 2017-10-13
HCA171013P00077000
HCA171013P00077500
33 77.50 77.00 0.200 -742.500 74.58
2017-10-13 2017-11-09
HCA171110P00074000
HCA171110P00074500
33 74.50 74.00 0.200 660.000 78.68
2017-11-10 2017-12-07
HCA171208P00078000
HCA171208P00078500
36 78.50 78.00 0.225 810.000 84.84
2017-12-07 2018-01-03
HCA180105P00084000
HCA180105P00085000
16 85.00 84.00 0.375 560.000 86.93
2018-01-03 2018-01-30
HCA180202P00086500
HCA180202P00087000
36 87.00 86.50 0.225 810.000 99.69
2018-02-01 2018-02-28
HCA180302P00101000
HCA180302P00102000
18 102.00 101.00 0.450 -360.000 101.38
2018-03-02 2018-03-29
HCA180329P00100000
HCA180329P00101000
16 101.00 100.00 0.375 -1040.000 97
2018-04-05 2018-05-02
HCA180504P00098000
HCA180504P00098500
33 98.50 98.00 0.20 -495.000 97.55
2018-05-04 2018-05-31
HCA180601P00097000
HCA180601P00097500
36 97.50 97.00 0.225 810.000 104.32
2018-05-31 2018-06-27
HCA180629P00102000
HCA180629P00103000
16 103.00 102.00 0.375 280.000 102.6
2018-06-27 2018-07-24
HCA180727P00103000
HCA180727P00104000
15 104.00 103.00 0.350 300.000 124.15
2018-07-24 2018-08-20
HCA180824P00107000
HCA180824P00108000
18 108.00 107.00 0.45 810.000 131.36
2018-08-20 2018-09-14
HCA180914P00130000
HCA180914P00131000
16 131.00 130.00 0.40 640.000 133.63
2018-09-17 2018-10-12
HCA181012P00132000
HCA181012P00133000
16 133.00 132.00 0.400 640.000 133.86
2018-10-12 2018-11-08
HCA181109P00133000
HCA181109P00134000
16 134.00 133.00 0.40 720.00 143.95
2018-11-08 2018-12-06
HCA181207P00141000
HCA181207P00142000
16 142.00 141.00 0.40 -280.000 135.86
2018-12-06 2019-01-02
HCA190104P00140000
HCA190104P00141000
16 141.00 140.00 0.40 -640.00 123.39
2019-01-03 2019-01-30
HCA190201P00119000
HCA190201P00120000
18 120.00 119.00 0.45 810.000 139.71
2019-01-30 2019-02-26
HCA190301P00138000
HCA190301P00139000
16 139 138 0.40 840.000 138.47
2019-02-27 2019-03-26
HCA190329P00138000
HCA190329P00139000
18 139.00 138.00 0.45 -900.00 130.38
2019-03-29 2019-04-25
HCA190426P00129000
HCA190426P00130000
16 130.00 129.00 0.375 1000.000 125.55
2019-05-01 2019-05-28
HCA190531P00123000
HCA190531P00124000
15 124.00 123.00 0.35 -300.00 120.96
2019-05-28 2019-06-24
HCA190628P00122000
HCA190628P00123000
16 123.00 122.00 0.40 560.000 135.17
2019-06-24 2019-07-19
HCA190719P00130000
HCA190719P00131000
14 131.00 130.00 0.325 455.000 139.48
2019-07-19 2019-08-15
HCA190816P00135000
HCA190816P00140000
3 140.00 135.00 1.725 -952.500 123.93
2019-08-15 2019-09-11
HCA190913P00122000
HCA190913P00123000
16 123.00 122.00 0.40 680.000 129.07
2019-09-12 2019-10-09
HCA191011P00128000
HCA191011P00129000
18 129.00 128.00 0.45 -1260.00 120.43
2019-10-09 2019-11-05
HCA191108P00117000
HCA191108P00118000
18 118.00 117.00 0.45 765.000 136.84
2019-11-05 2019-12-02
HCA191206P00133000
HCA191206P00134000
17 134.00 133.00 0.425 595.000 144.61
2019-12-02 2019-12-27
HCA191227P00137000
HCA191227P00138000
15 138.00 137.00 0.35 525.00 149.26
2019-12-27 2020-01-23
HCA200124P00148000
HCA200124P00149000
15 149.00 148.00 0.350 -750.000 143.45
2020-01-23 2020-02-19
HCA200221P00146000
HCA200221P00147000
16 147.00 146.00 0.40 560.000 148
2020-02-19 2020-03-17
HCA200320P00145000
HCA200320P00150000
3 150.00 145.00 1.675 -742.500 78.5
2020-03-17 2020-04-13
HCA200417P00075000
HCA200417P00080000
3 80.00 75.00 1.75 510.00 115.66
2020-04-14 2020-05-11
HCA200515P00105000
HCA200515P00110000
3 110.00 105.00 1.80 -322.500 98.74
2020-05-22 2020-06-18
HCA200619P00106000
HCA200619P00107000
16 107.00 106.00 0.40 -80.00 97.53
2020-06-19 2020-07-16
HCA200717P00090000
HCA200717P00095000
3 95.00 90.00 1.675 502.500 106.06
2020-07-20 2020-08-14
HCA200814P00105000
HCA200814P00106000
15 106.00 105.00 0.35 1237.500 134.43
2020-08-14 2020-09-10
HCA200911P00134000
HCA200911P00135000
15 135.00 134.00 0.35 750.00 134
2020-09-11 2020-10-08
HCA201009P00133000
HCA201009P00134000
16 134.00 133.00 0.40 -400.00 133.96
2020-10-13 2020-11-09
HCA201113P00133000
HCA201113P00134000
18 134.00 133.00 0.45 855.000 149.75
2020-11-10 2020-12-07
HCA201211P00150000
HCA201211P00152500
6 152.50 150.00 1.05 255.000 157.57
2020-12-08 2021-01-04
HCA210108P00157500
HCA210108P00160000
6 160.00 157.50 0.95 135.000 172.28
2021-01-07 2021-02-03
HCA210205P00170000
HCA210205P00172500
6 172.50 170.00 0.95 180.000 176.79
2021-02-12 2021-03-11
HCA210312P00170000
HCA210312P00172500
6 172.50 170.00 1.00 555.000 189.43
2021-03-15 2021-04-09
HCA210409P00187500
HCA210409P00190000
7 190.00 187.50 1.125 840.000 190.88
2021-04-14 2021-05-11
HCA210514P00187500
HCA210514P00190000
7 190.00 187.50 1.15 945.00 211.5
2021-05-11 2021-06-07
HCA210611P00202500
HCA210611P00205000
6 205.00 202.50 1.00 510.00 211.69
2021-06-07 2021-07-02
HCA210702P00207500
HCA210702P00210000
7 210.00 207.50 1.10 1522.500 214.85
2021-07-06 2021-08-02
HCA210806P00212500
HCA210806P00215000
7 215.00 212.50 1.15 805.000 250.12
2021-08-04 2021-08-31
HCA210903P00240000
HCA210903P00245000
3 245.00 240.00 1.85 465.00 252.95
2021-08-31 2021-09-27
HCA211001P00245000
HCA211001P00250000
3 250.00 245.00 2.00 517.500 247.79
2021-09-27 2021-10-22
HCA211022P00250000
HCA211022P00255000
3 255.00 250.00 1.70 -22.500 253.11
2021-10-25 2021-11-19
HCA211119P00237500
HCA211119P00240000
5 240.00 237.50 0.80 62.500 239.06
2021-11-23 2021-12-20
HCA211223P00235000
HCA211223P00240000
3 240.00 235.00 2.00 390.000 252.05
2021-12-28 2022-01-24
HCA220128P00250000
HCA220128P00255000
3 255.00 250.00 2.05 -420.00 236.61
2022-01-24 2022-02-18
HCA220218P00240000
HCA220218P00242500
6 242.50 240.00 0.95 555.000 244.1
2022-02-22 2022-03-21
HCA220325P00240000
HCA220325P00245000
3 245.00 240.00 1.85 525.00 260.08
2022-03-22 2022-04-18
HCA220422P00255000
HCA220422P00260000
3 260.00 255.00 2.15 -15.00 210.64
2022-04-18 2022-05-13
HCA220513P00255000
HCA220513P00260000
3 260.00 255.00 1.95 -870.00 214.92
2022-05-16 2022-06-10
HCA220610P00205000
HCA220610P00210000
3 210.00 205.00 1.85 -945.00 196.72
2022-06-14 2022-07-11
HCA220715P00175000
HCA220715P00180000
3 180.00 175.00 2.25 -645.00 171.61
2022-07-19 2022-08-15
HCA220819P00170000
HCA220819P00175000
2 175.00 170.00 1.65 265.000 215.03
2022-08-17 2022-09-13
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.05 180.00 209.67
2022-09-20 2022-10-17
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.65 10.00 196.66
2022-10-18 2022-11-14
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 4.05 395.00 230.08
2022-11-15 2022-12-12
HCA221216P00220000
HCA221216P00230000
1 230.00 220.00 3.70 307.500 239.05
2022-12-20 2023-01-17
HCA230120P00230000
HCA230120P00240000
1 240.00 230.00 3.80 385.000 261.4
2023-01-17 2023-02-13
HCA230217P00250000
HCA230217P00260000
1 260.00 250.00 4.30 197.500 262.84
2023-02-14 2023-03-13
HCA230317P00255000
HCA230317P00260000
3 260.00 255.00 2.05 -900.00 250.66
2023-03-21 2023-04-17
HCA230421P00255000
HCA230421P00260000
3 260.00 255.00 2.05 442.500 281.21
2023-04-18 2023-05-15
HCA230519P00265000
HCA230519P00270000
3 270.00 265.00 1.75 435.000 282.47
2023-05-16 2023-06-12
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 1.80 60.000 290.08
2023-06-20 2023-07-17
HCA230721P00280000
HCA230721P00285000
3 285.00 280.00 1.95 420.00 285.14
2023-07-18 2023-08-14
HCA230818P00285000
HCA230818P00290000
3 290.00 285.00 2.10 -930.00 269.04
2023-08-15 2023-09-11
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 2.10 375.000 256.28
2023-09-19 2023-10-16
HCA231020P00250000
HCA231020P00255000
3 255.00 250.00 1.90 -960.00 241.13
2023-10-17 2023-11-13
HCA231117P00240000
HCA231117P00245000
3 245.00 240.00 2.15 -870.00 246.38
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
HCA240119P00265000
HCA240119P00270000
3 270.00 265.00 2.05 637.500 287.77
2024-01-16 2024-02-12
HCA240216P00275000
HCA240216P00280000
3 280.00 275.00 1.85 465.000 308.55
2024-02-13 2024-03-11
HCA240315P00300000
HCA240315P00305000
3 305.00 300.00 2.10 465.00 321.97
2024-03-19 2024-04-15
HCA240419P00325000
HCA240419P00330000
3 330.00 325.00 2.05 -540.00 305.11
2024-04-16 2024-05-13
HCA240517P00310000
HCA240517P00315000
3 315.00 310.00 2.20 195.00 322.86
2024-05-21 2024-06-17
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.90 517.500 338.92
2024-06-18 2024-07-15
HCA240719P00335000
HCA240719P00340000
3 340.00 335.00 1.95 -1140.00 322.16
2024-07-16 2024-08-12
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.20 652.500 373.77
2024-08-20 2024-09-16
HCA240920P00370000
HCA240920P00375000
3 375.00 370.00 1.95 615.00 404.66
2024-09-17 2024-10-14
HCA241018P00395000
HCA241018P00400000
3 400.00 395.00 2.15 -165.00 415.54
2024-10-15 2024-11-11
HCA241115P00400000
HCA241115P00405000
3 405.00 400.00 2.40 -780.00 342.96
2024-11-19 2024-12-16
HCA241220P00330000
HCA241220P00335000
3 335.00 330.00 2.15 -765.00 303.62
2024-12-18 2025-01-14
HCA250117P00295000
HCA250117P00300000
3 300.00 295.00 2.20 450.00 310.45
2025-01-22 2025-02-18
HCA250221P00315000
HCA250221P00320000
3 320.00 315.00 1.80 -90.00 316.42
2025-02-18 2025-03-17
HCA250321P00310000
HCA250321P00315000
3 315.00 310.00 2.10 465.00 328.79
2025-03-21 2025-04-17
HCA250417P00325000
HCA250417P00330000
3 330.00 325.00 1.75 862.500 335.01
2025-04-21 2025-05-19
HCA250516P00315000
HCA250516P00320000
3 320.00 315.00 2.40 0 387.52
2025-05-20 2025-06-16
HCA250620P00380000
HCA250620P00385000
3 385.00 380.00 2.00 -780.00 377.5
2025-06-17 2025-07-14
HCA250718P00370000
HCA250718P00375000
3 375.00 370.00 2.25 330.000 361.12
2025-07-15 2025-08-11
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 2.40 645.00 395.79