HCA.NYSE — HCA.NYSE.summaryRealTrading_35_0.3_37

Trades: 115
Total Profit: 5,965.00
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 2,396.00
WinRate %: 0.00
AvgWin: 302.24
AvgLoss: -497.56
NAV: 15,965.00
Commission: 230.00
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
2012-03-15 2012-04-23
HCA120421P00023000
HCA120421P00024000
13 24.00 23.00 0.25 0 26.98
2012-05-11 2012-06-18
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.175 0 26.73
2012-06-18 2012-07-23
HCA120721P00024000
HCA120721P00025000
13 25.00 24.00 0.250 0 27.52
2012-08-16 2012-09-24
HCA120922P00025000
HCA120922P00026000
12 26.00 25.00 0.225 0 32.56
2012-10-10 2012-11-16
HCA121117P00027000
HCA121117P00028000
12 28.00 27.00 0.225 0 30.5
2012-11-16 2012-12-24
HCA121222P00027500
HCA121222P00028500
12 28.50 27.50 0.225 0 31.14
2013-01-09 2013-02-15
HCA130216P00030000
HCA130216P00031000
12 31.00 30.00 0.225 270.000 36.28
2013-03-14 2013-04-22
HCA130420P00036000
HCA130420P00037000
13 37.00 36.00 0.25 0 37.66
2013-05-20 2013-06-24
HCA130622P00035500
HCA130622P00036500
13 36.50 35.50 0.25 0 37.44
2013-07-10 2013-08-16
HCA130817P00034000
HCA130817P00035000
13 35.00 34.00 0.25 325.000 37.9
2013-08-16 2013-09-23
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.24 0 42.16
2013-10-10 2013-11-18
HCA131116P00042000
HCA131116P00043000
13 43.00 42.00 0.250 0 45.07
2013-12-12 2014-01-21
HCA140118P00043000
HCA140118P00044000
12 44.00 43.00 0.225 0 51.41
2014-01-21 2014-02-24
HCA140222P00046000
HCA140222P00047000
12 47.00 46.00 0.225 0 50.01
2014-02-24 2014-03-28
HCA140328P00048000
HCA140328P00048500
26 48.50 48.00 0.125 325.000 51.14
2014-03-31 2014-05-02
HCA140502P00049500
HCA140502P00050000
28 50.00 49.50 0.15 420.000 51.88
2014-05-02 2014-06-06
HCA140606P00049000
HCA140606P00049500
26 49.50 49.00 0.125 325.000 55.59
2014-06-17 2014-07-24
HCA140725P00053000
HCA140725P00053500
26 53.50 53.00 0.125 325.000 62.9
2014-07-24 2014-08-29
HCA140829P00058000
HCA140829P00058500
26 58.50 58.00 0.125 325.000 69.82
2014-08-29 2014-10-03
HCA141003P00066500
HCA141003P00067000
26 67.00 66.50 0.125 325.000 71.25
2014-10-03 2014-11-07
HCA141107P00067000
HCA141107P00067500
26 67.50 67.00 0.125 -1950.000 65.75
2014-11-07 2014-12-12
HCA141212P00060000
HCA141212P00061500
9 61.50 60.00 0.45 405.000 72.94
2014-12-17 2015-01-23
HCA150123P00068500
HCA150123P00069000
30 69.00 68.50 0.175 -150.000 68.64
2015-01-23 2015-02-27
HCA150227P00065000
HCA150227P00065500
26 65.50 65.00 0.125 325.000 71.54
2015-02-27 2015-04-02
HCA150402P00067500
HCA150402P00068000
28 68.00 67.50 0.15 420.000 75.05
2015-04-02 2015-05-08
HCA150508P00071000
HCA150508P00071500
30 71.50 71.00 0.175 525.000 76.9
2015-05-11 2015-06-12
HCA150612P00074000
HCA150612P00074500
26 74.50 74.00 0.125 325.000 82.46
2015-06-15 2015-07-17
HCA150717P00075000
HCA150717P00077500
5 77.50 75.00 0.50 250.000 93.24
2015-07-21 2015-08-27
HCA150828P00088000
HCA150828P00088500
28 88.50 88.00 0.150 -420.000 88.82
2015-08-28 2015-10-02
HCA151002P00084000
HCA151002P00084500
26 84.50 84.00 0.125 65.000 77.89
2015-10-05 2015-11-06
HCA151106P00074000
HCA151106P00074500
30 74.50 74.00 0.175 -975.000 69.97
2015-11-06 2015-12-11
HCA151211P00066000
HCA151211P00066500
26 66.50 66.00 0.125 -195.000 66.3
2015-12-17 2016-01-22
HCA160122P00060500
HCA160122P00061000
26 61.00 60.50 0.125 325.000 65.82
2016-01-27 2016-03-04
HCA160304P00063000
HCA160304P00063500
26 63.50 63.00 0.125 325.000 73
2016-03-04 2016-04-08
HCA160408P00069500
HCA160408P00070000
28 70.00 69.50 0.150 420.000 79.14
2016-04-11 2016-05-13
HCA160513P00075500
HCA160513P00076000
26 76.00 75.50 0.125 325.000 77.92
2016-05-26 2016-07-01
HCA160701P00073500
HCA160701P00074000
26 74.00 73.50 0.125 325.000 76.66
2016-07-01 2016-08-05
HCA160805P00073000
HCA160805P00073500
26 73.50 73.00 0.125 325.000 75.84
2016-08-19 2016-09-23
HCA160923P00071000
HCA160923P00071500
26 71.50 71.00 0.125 195.000 76.12
2016-09-23 2016-10-28
HCA161028P00072500
HCA161028P00073000
25 73.00 72.50 0.115 287.500 77.31
2016-10-31 2016-12-02
HCA161202P00072500
HCA161202P00073000
28 73.00 72.50 0.15 -910.000 70.31
2016-12-05 2017-01-06
HCA170106P00067000
HCA170106P00067500
26 67.50 67.00 0.125 325.000 76.62
2017-01-09 2017-02-10
HCA170210P00075000
HCA170210P00075500
26 75.50 75.00 0.125 325.000 83.63
2017-02-14 2017-03-23
HCA170324P00080000
HCA170324P00080500
26 80.50 80.00 0.125 260.000 86.04
2017-03-23 2017-04-28
HCA170428P00079500
HCA170428P00080000
26 80.00 79.50 0.125 325.000 84.21
2017-05-01 2017-06-02
HCA170602P00080500
HCA170602P00081000
26 81.00 80.50 0.125 325.000 83.33
2017-06-02 2017-07-07
HCA170707P00080000
HCA170707P00080500
28 80.50 80.00 0.15 420.00 86.14
2017-07-10 2017-08-11
HCA170811P00082500
HCA170811P00083000
28 83.00 82.50 0.15 -1120.000 79.37
2017-08-16 2017-09-22
HCA170922P00076000
HCA170922P00076500
26 76.50 76.00 0.125 650.000 78.22
2017-09-22 2017-10-27
HCA171027P00074500
HCA171027P00075000
26 75.00 74.50 0.125 520.000 76.67
2017-10-31 2017-12-07
HCA171208P00072000
HCA171208P00072500
26 72.50 72.00 0.125 325.000 84.84
2017-12-12 2018-01-18
HCA180119P00080000
HCA180119P00082500
5 82.50 80.00 0.600 300.000 93.01
2018-01-29 2018-03-02
HCA180302P00092500
HCA180302P00093500
13 93.50 92.50 0.250 227.500 101.38
2018-03-02 2018-04-06
HCA180406P00096500
HCA180406P00097000
30 97.00 96.50 0.175 -825.000 96.24
2018-04-09 2018-05-11
HCA180511P00091500
HCA180511P00092000
28 92.00 91.50 0.150 420.000 101.78
2018-05-15 2018-06-21
HCA180622P00097000
HCA180622P00097500
28 97.50 97.00 0.15 420.000 106.74
2018-06-22 2018-07-27
HCA180727P00102000
HCA180727P00103000
14 103.00 102.00 0.300 420.000 124.15
2018-07-31 2018-09-06
HCA180907P00119000
HCA180907P00120000
13 120.00 119.00 0.25 325.000 132.47
2018-09-07 2018-10-12
HCA181012P00127000
HCA181012P00128000
13 128.00 127.00 0.275 487.500 133.86
2018-10-12 2018-11-16
HCA181116P00120000
HCA181116P00125000
2 125.00 120.00 1.025 145.000 140.29
2018-11-21 2018-12-28
HCA181228P00128000
HCA181228P00129000
13 129.00 128.00 0.275 -1137.500 122.51
2018-12-28 2019-02-01
HCA190201P00114000
HCA190201P00115000
15 115.00 114.00 0.350 525.000 139.71
2019-02-01 2019-03-08
HCA190308P00133000
HCA190308P00134000
13 134.00 133.00 0.25 -910.00 124.74
2019-03-08 2019-04-12
HCA190412P00118000
HCA190412P00119000
13 119.00 118.00 0.275 357.500 127.87
2019-04-17 2019-05-24
HCA190524P00100000
HCA190524P00105000
2 105.00 100.00 1.525 300.000 123.84
2019-05-24 2019-06-28
HCA190628P00117000
HCA190628P00118000
14 118.00 117.00 0.325 455.000 135.17
2019-07-03 2019-08-09
HCA190809P00131000
HCA190809P00132000
13 132.00 131.00 0.25 -877.500 127.5
2019-08-09 2019-09-13
HCA190913P00121000
HCA190913P00122000
12 122.00 121.00 0.225 270.000 129.07
2019-09-17 2019-10-24
HCA191025P00119000
HCA191025P00120000
13 120.00 119.00 0.250 227.500 126.27
2019-10-28 2019-11-29
HCA191129P00119000
HCA191129P00120000
13 120.00 119.00 0.275 357.500 138.66
2019-11-29 2020-01-03
HCA200103P00133000
HCA200103P00134000
14 134.00 133.00 0.30 420.000 147.94
2020-01-10 2020-02-14
HCA200214P00141000
HCA200214P00142000
13 142.00 141.00 0.25 325.00 149.57
2020-02-18 2020-03-26
HCA200327P00141000
HCA200327P00142000
13 142.00 141.00 0.250 -975.000 87.33
2020-03-30 2020-05-01
HCA200501P00080000
HCA200501P00081000
15 81.00 80.00 0.35 75.00 104.86
2020-05-04 2020-06-05
HCA200605P00090000
HCA200605P00095000
2 95.00 90.00 1.125 225.000 115.56
2020-06-11 2020-07-17
HCA200717P00085000
HCA200717P00090000
2 90.00 85.00 1.125 15.000 106.06
2020-07-17 2020-08-21
HCA200821P00090000
HCA200821P00095000
2 95.00 90.00 1.175 130.000 132.51
2020-08-21 2020-09-25
HCA200925P00124000
HCA200925P00125000
14 125.00 124.00 0.300 -1715.000 120.55
2020-10-02 2020-11-06
HCA201106P00117000
HCA201106P00118000
13 118.00 117.00 0.275 325.000 138.5
2020-11-10 2020-12-17
HCA201218P00135000
HCA201218P00140000
2 140.00 135.00 1.100 245.000 164.34
2020-12-17 2021-01-22
HCA210122P00152500
HCA210122P00155000
5 155.00 152.50 0.575 512.500 166.97
2021-01-22 2021-02-26
HCA210226P00155000
HCA210226P00157500
5 157.50 155.00 0.650 -112.500 172.03
2021-03-03 2021-04-09
HCA210409P00162500
HCA210409P00165000
5 165.00 162.50 0.80 -137.500 190.88
2021-04-14 2021-05-21
HCA210521P00175000
HCA210521P00180000
2 180.00 175.00 1.225 245.000 206.38
2021-05-24 2021-06-25
HCA210625P00195000
HCA210625P00197500
5 197.50 195.00 0.525 262.500 207.62
2021-06-25 2021-07-30
HCA210730P00195000
HCA210730P00197500
5 197.50 195.00 0.60 300.000 248.2
2021-08-03 2021-09-09
HCA210910P00235000
HCA210910P00240000
2 240.00 235.00 1.050 325.000 256.7
2021-09-17 2021-10-22
HCA211022P00240000
HCA211022P00245000
2 245.00 240.00 1.20 245.000 253.11
2021-10-27 2021-12-03
HCA211203P00230000
HCA211203P00235000
2 235.00 230.00 1.35 -535.000 230.03
2021-12-03 2022-01-07
HCA220107P00210000
HCA220107P00215000
2 215.00 210.00 1.375 265.000 252.21
2022-01-18 2022-02-24
HCA220225P00230000
HCA220225P00235000
3 235.00 230.00 1.70 195.00 253.29
2022-02-28 2022-04-01
HCA220401P00230000
HCA220401P00235000
2 235.00 230.00 1.400 390.000 250.75
2022-04-06 2022-05-13
HCA220513P00230000
HCA220513P00235000
2 235.00 230.00 1.30 -730.00 214.92
2022-05-13 2022-06-17
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 1.15 -770.00 173.1
2022-07-12 2022-08-18
HCA220819P00150000
HCA220819P00155000
2 155.00 150.00 1.05 235.000 215.03
2022-09-16 2022-10-21
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.10 205.000 196.66
2022-11-08 2022-12-15
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.25 250.000 239.05
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
HCA230317P00240000
HCA230317P00245000
2 245.00 240.00 1.20 235.000 250.66
2023-03-16 2023-04-21
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.35 270.000 281.21
2023-07-11 2023-08-17
HCA230818P00275000
HCA230818P00280000
2 280.00 275.00 1.10 -840.00 269.04
2023-09-15 2023-10-20
HCA231020P00240000
HCA231020P00245000
2 245.00 240.00 1.20 -495.000 241.13
2023-12-15 2024-01-19
HCA240119P00255000
HCA240119P00260000
2 260.00 255.00 1.650 330.000 287.77
2024-02-06 2024-03-14
HCA240315P00290000
HCA240315P00295000
2 295.00 290.00 1.075 65.000 321.97
2024-03-14 2024-04-19
HCA240419P00305000
HCA240419P00310000
2 310.00 305.00 1.125 -540.000 305.11
2024-05-15 2024-06-21
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.025 205.000 338.92
2024-07-09 2024-08-15
HCA240816P00295000
HCA240816P00300000
2 300.00 295.00 1.10 285.000 373.77
2024-08-19 2024-09-20
HCA240920P00355000
HCA240920P00360000
2 360.00 355.00 1.15 300.000 404.66
2024-10-11 2024-11-15
HCA241115P00370000
HCA241115P00375000
2 375.00 370.00 1.25 -790.00 342.96
2024-11-15 2024-12-20
HCA241220P00325000
HCA241220P00330000
2 330.00 325.00 1.35 -730.00 303.62
2025-01-14 2025-02-20
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 1.45 345.000 316.42
2025-03-10 2025-04-16
HCA250417P00310000
HCA250417P00315000
2 315.00 310.00 1.25 330.00 335.01
2025-05-15 2025-06-20
HCA250620P00365000
HCA250620P00370000
2 370.00 365.00 1.20 90.00 377.5
2025-07-08 2025-08-14
HCA250815P00350000
HCA250815P00355000
2 355.00 350.00 1.25 40.000 395.79