HCA.NYSE — HCA.NYSE.summaryRealTrading_35_0.2_37

Trades: 98
Total Profit: 4,147.50
Profit Factor: 1.33
Sharpe: 0.12
Max DD: 2,185.50
WinRate %: 0.00
AvgWin: 231.24
AvgLoss: -480.85
NAV: 14,147.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-13 2012-02-21
HCA120218P00017500
HCA120218P00020000
4 20.00 17.50 0.35 0 25.08
2012-04-13 2012-05-21
HCA120519P00023000
HCA120519P00024000
12 24.00 23.00 0.175 0 24.63
2012-06-13 2012-07-20
HCA120721P00022000
HCA120721P00023000
11 23.00 22.00 0.15 192.500 27.52
2012-08-20 2012-09-24
HCA120922P00025000
HCA120922P00026000
11 26.00 25.00 0.15 0 32.56
2012-10-10 2012-11-16
HCA121117P00025000
HCA121117P00026000
11 26.00 25.00 0.15 0 30.5
2013-04-10 2013-05-17
HCA130518P00032000
HCA130518P00033000
12 33.00 32.00 0.175 210.000 39.09
2013-05-17 2013-06-24
HCA130622P00034500
HCA130622P00035500
12 35.50 34.50 0.175 0 37.44
2013-07-10 2013-08-16
HCA130817P00033000
HCA130817P00034000
12 34.00 33.00 0.175 210.000 37.9
2013-08-16 2013-09-23
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 0 42.16
2013-10-11 2013-11-18
HCA131116P00041000
HCA131116P00042000
12 42.00 41.00 0.175 0 45.07
2013-12-11 2014-01-17
HCA140118P00042000
HCA140118P00043000
11 43.00 42.00 0.150 165.000 51.41
2014-01-27 2014-02-28
HCA140228P00045000
HCA140228P00045500
24 45.50 45.00 0.090 216.000 51.2
2014-03-18 2014-04-24
HCA140425P00045000
HCA140425P00045500
25 45.50 45.00 0.100 250.000 53.44
2014-04-25 2014-05-30
HCA140530P00048500
HCA140530P00049000
25 49.00 48.50 0.100 250.000 52.99
2014-06-09 2014-07-11
HCA140711P00051500
HCA140711P00052000
25 52.00 51.50 0.100 250.000 55.94
2014-07-21 2014-08-22
HCA140822P00056000
HCA140822P00056500
25 56.50 56.00 0.100 250.000 69.26
2014-08-25 2014-09-26
HCA140926P00064000
HCA140926P00064500
25 64.50 64.00 0.100 250.000 71.2
2014-10-07 2014-11-13
HCA141114P00064000
HCA141114P00064500
26 64.50 64.00 0.125 -65.000 62.94
2014-11-26 2015-01-02
HCA150102P00064000
HCA150102P00064500
25 64.50 64.00 0.100 250.000 73.97
2015-01-14 2015-02-20
HCA150220P00060000
HCA150220P00062500
4 62.50 60.00 0.325 130.000 69.79
2015-02-26 2015-04-02
HCA150402P00065000
HCA150402P00065500
26 65.50 65.00 0.125 325.000 75.05
2015-04-14 2015-05-21
HCA150522P00070500
HCA150522P00071000
25 71.00 70.50 0.10 250.000 82.13
2015-05-22 2015-06-26
HCA150626P00075000
HCA150626P00075500
25 75.50 75.00 0.100 -312.500 91.84
2015-07-01 2015-08-07
HCA150807P00084500
HCA150807P00085000
25 85.00 84.50 0.10 312.500 91.46
2015-08-10 2015-09-11
HCA150911P00085500
HCA150911P00086000
26 86.00 85.50 0.125 -1040.000 84.69
2015-10-06 2015-11-12
HCA151113P00068000
HCA151113P00069000
12 69.00 68.00 0.200 -930.000 66.45
2015-11-16 2015-12-23
HCA151224P00060000
HCA151224P00061000
12 61.00 60.00 0.175 210.000 68.92
2015-12-24 2016-01-29
HCA160129P00062500
HCA160129P00063000
25 63.00 62.50 0.10 250.000 69.58
2016-02-03 2016-03-11
HCA160311P00062500
HCA160311P00063000
25 63.00 62.50 0.100 250.000 74.95
2016-03-23 2016-04-29
HCA160429P00070500
HCA160429P00071000
25 71.00 70.50 0.100 250.000 80.62
2016-04-29 2016-06-03
HCA160603P00073500
HCA160603P00074000
25 74.00 73.50 0.100 250.000 78.14
2016-06-03 2016-07-08
HCA160708P00072500
HCA160708P00073000
25 73.00 72.50 0.100 250.000 78.21
2016-07-18 2016-08-19
HCA160819P00073000
HCA160819P00073500
25 73.50 73.00 0.10 187.500 74.51
2016-08-25 2016-09-30
HCA160930P00069500
HCA160930P00070000
25 70.00 69.50 0.10 250.000 75.63
2016-10-21 2016-11-25
HCA161125P00075000
HCA161125P00075500
26 75.50 75.00 0.125 -1885.000 71.39
2016-12-02 2017-01-06
HCA170106P00064500
HCA170106P00065000
26 65.00 64.50 0.125 325.000 76.62
2017-01-18 2017-02-24
HCA170224P00073000
HCA170224P00073500
25 73.50 73.00 0.10 250.000 87.07
2017-02-24 2017-03-31
HCA170331P00081000
HCA170331P00081500
25 81.50 81.00 0.10 37.500 88.99
2017-03-31 2017-05-05
HCA170505P00082500
HCA170505P00083000
26 83.00 82.50 0.125 260.000 83.5
2017-05-17 2017-06-23
HCA170623P00076000
HCA170623P00076500
25 76.50 76.00 0.10 -62.500 86.24
2017-06-27 2017-08-03
HCA170804P00080000
HCA170804P00080500
25 80.50 80.00 0.10 -1000.000 78.87
2017-08-03 2017-09-08
HCA170908P00073500
HCA170908P00074500
12 74.50 73.50 0.175 210.000 77.05
2017-09-19 2017-10-26
HCA171027P00070500
HCA171027P00071000
25 71.00 70.50 0.10 250.000 76.67
2017-11-06 2017-12-08
HCA171208P00070000
HCA171208P00071500
8 71.50 70.00 0.25 200.00 84.84
2017-12-26 2018-02-01
HCA180202P00082000
HCA180202P00082500
25 82.50 82.00 0.100 250.000 99.69
2018-02-02 2018-03-09
HCA180309P00091500
HCA180309P00092000
26 92.00 91.50 0.125 325.000 103.9
2018-04-17 2018-05-24
HCA180525P00090500
HCA180525P00091000
26 91.00 90.50 0.125 325.000 103.69
2018-05-24 2018-06-29
HCA180629P00097500
HCA180629P00098000
25 98.00 97.50 0.100 500.000 102.6
2018-07-18 2018-08-24
HCA180824P00099500
HCA180824P00100000
25 100.00 99.50 0.10 250.000 131.36
2018-08-30 2018-10-05
HCA181005P00124000
HCA181005P00125000
12 125.00 124.00 0.20 240.000 138.97
2018-10-05 2018-11-09
HCA181109P00127000
HCA181109P00128000
12 128.00 127.00 0.225 390.000 143.95
2018-11-19 2018-12-21
HCA181221P00124000
HCA181221P00125000
12 125.00 124.00 0.20 -540.00 120.08
2018-12-26 2019-02-01
HCA190201P00100000
HCA190201P00105000
2 105.00 100.00 0.70 140.000 139.71
2019-02-01 2019-03-08
HCA190308P00129000
HCA190308P00130000
13 130.00 129.00 0.250 -292.500 124.74
2019-03-11 2019-04-12
HCA190412P00116000
HCA190412P00117000
12 117.00 116.00 0.225 330.000 127.87
2019-05-06 2019-06-07
HCA190607P00119000
HCA190607P00120000
12 120.00 119.00 0.200 240.000 128.41
2019-06-18 2019-07-25
HCA190726P00119000
HCA190726P00120000
13 120.00 119.00 0.275 357.500 145.06
2019-08-20 2019-09-26
HCA190927P00112000
HCA190927P00113000
13 113.00 112.00 0.25 325.000 118.96
2019-09-30 2019-11-01
HCA191101P00105000
HCA191101P00106000
12 106.00 105.00 0.175 210.000 133.65
2019-11-01 2019-12-06
HCA191206P00124000
HCA191206P00125000
12 125.00 124.00 0.175 210.000 144.61
2019-12-20 2020-01-24
HCA200124P00139000
HCA200124P00140000
13 140.00 139.00 0.275 487.500 143.45
2020-02-07 2020-03-13
HCA200313P00134000
HCA200313P00135000
13 135.00 134.00 0.25 -1040.00 104.28
2020-03-13 2020-04-17
HCA200417P00075000
HCA200417P00080000
2 80.00 75.00 1.15 230.000 115.66
2020-04-17 2020-05-22
HCA200522P00090000
HCA200522P00095000
2 95.00 90.00 1.05 210.000 106.69
2020-06-08 2020-07-10
HCA200710P00102000
HCA200710P00103000
13 103.00 102.00 0.25 -1040.00 96.72
2020-07-10 2020-08-14
HCA200814P00075000
HCA200814P00080000
2 80.00 75.00 0.725 70.000 134.43
2020-08-20 2020-09-25
HCA200925P00110000
HCA200925P00115000
2 115.00 110.00 0.675 125.000 120.55
2020-10-07 2020-11-13
HCA201113P00105000
HCA201113P00110000
2 110.00 105.00 0.900 145.000 149.75
2020-11-13 2020-12-18
HCA201218P00130000
HCA201218P00135000
2 135.00 130.00 1.000 210.000 164.34
2020-12-22 2021-01-28
HCA210129P00146000
HCA210129P00147000
13 147.00 146.00 0.25 -1007.500 162.48
2021-02-08 2021-03-12
HCA210312P00160000
HCA210312P00162500
5 162.50 160.00 0.625 75.000 189.43
2021-03-16 2021-04-22
HCA210423P00162500
HCA210423P00165000
5 165.00 162.50 0.600 300.000 202.5
2021-04-28 2021-06-04
HCA210604P00180000
HCA210604P00182500
4 182.50 180.00 0.425 170.000 213.77
2021-06-04 2021-07-09
HCA210709P00195000
HCA210709P00197500
5 197.50 195.00 0.575 525.000 218.79
2021-07-19 2021-08-20
HCA210820P00197500
HCA210820P00200000
5 200.00 197.50 0.600 562.500 249.34
2021-10-12 2021-11-18
HCA211119P00200000
HCA211119P00210000
1 210.00 200.00 1.25 125.000 239.06
2021-11-24 2021-12-31
HCA211231P00215000
HCA211231P00220000
2 220.00 215.00 0.825 190.000 256.92
2021-12-31 2022-02-04
HCA220204P00230000
HCA220204P00235000
2 235.00 230.00 1.200 200.000 239.08
2022-02-04 2022-03-11
HCA220311P00210000
HCA220311P00215000
2 215.00 210.00 0.75 165.000 267
2022-03-17 2022-04-22
HCA220422P00235000
HCA220422P00240000
2 240.00 235.00 1.325 -665.000 210.64
2022-05-04 2022-06-10
HCA220610P00195000
HCA220610P00200000
2 200.00 195.00 0.850 -240.000 196.72
2022-06-10 2022-07-15
HCA220715P00170000
HCA220715P00175000
2 175.00 170.00 0.775 -360.000 171.61
2022-07-18 2022-08-19
HCA220819P00145000
HCA220819P00150000
2 150.00 145.00 0.825 150.000 215.03
2022-09-16 2022-10-21
HCA221021P00180000
HCA221021P00185000
2 185.00 180.00 0.850 170.000 196.66
2022-12-19 2023-01-20
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 1.550 155.000 261.4
2023-02-07 2023-03-16
HCA230317P00230000
HCA230317P00235000
2 235.00 230.00 0.725 -50.000 250.66
2023-04-11 2023-05-18
HCA230519P00240000
HCA230519P00245000
2 245.00 240.00 0.975 190.000 282.47
2023-06-14 2023-07-21
HCA230721P00255000
HCA230721P00260000
2 260.00 255.00 0.95 190.000 285.14
2023-09-14 2023-10-20
HCA231020P00240000
HCA231020P00245000
2 245.00 240.00 0.925 -550.000 241.13
2023-12-14 2024-01-19
HCA240119P00255000
HCA240119P00260000
2 260.00 255.00 0.800 160.000 287.77
2024-02-06 2024-03-14
HCA240315P00280000
HCA240315P00285000
2 285.00 280.00 0.675 25.000 321.97
2024-03-18 2024-04-19
HCA240419P00305000
HCA240419P00310000
2 310.00 305.00 0.950 -575.000 305.11
2024-06-12 2024-07-19
HCA240719P00315000
HCA240719P00320000
2 320.00 315.00 0.975 160.000 322.16
2024-09-12 2024-10-18
HCA241018P00365000
HCA241018P00370000
2 370.00 365.00 0.95 190.000 415.54
2024-11-12 2024-12-19
HCA241220P00320000
HCA241220P00325000
2 325.00 320.00 1.125 -795.000 303.62
2025-01-14 2025-02-20
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 1.05 245.000 316.42
2025-03-10 2025-04-16
HCA250417P00300000
HCA250417P00305000
2 305.00 300.00 0.80 120.000 335.01
2025-06-10 2025-07-17
HCA250718P00335000
HCA250718P00340000
2 340.00 335.00 0.975 215.000 361.12