HCA.NYSE — HCA.NYSE.summaryRealTrading_35_0.4_37

Trades: 122
Total Profit: 12,531.00
Profit Factor: 1.47
Sharpe: 0.08
Max DD: 4,011.50
WinRate %: 0.00
AvgWin: 454.34
AvgLoss: -737.28
NAV: 22,531.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-16
HCA110917P00015000
HCA110917P00017500
5 17.50 15.00 0.725 362.500 21.23
2011-11-10 2011-12-19
HCA111217P00022500
HCA111217P00025000
5 25.00 22.50 0.700 -1250.00 21.57
2012-01-11 2012-02-17
HCA120218P00020000
HCA120218P00022500
5 22.50 20.00 0.65 325.00 25.08
2012-03-14 2012-04-20
HCA120421P00024000
HCA120421P00025000
15 25.00 24.00 0.35 525.000 26.98
2012-05-10 2012-06-18
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.25 0 26.73
2012-06-18 2012-07-23
HCA120721P00025000
HCA120721P00026000
14 26.00 25.00 0.300 0 27.52
2012-08-15 2012-09-21
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.275 357.500 32.56
2012-10-10 2012-11-16
HCA121117P00028000
HCA121117P00029000
16 29.00 28.00 0.375 0 30.5
2012-11-19 2012-12-24
HCA121222P00029500
HCA121222P00030500
13 30.50 29.50 0.275 0 31.14
2013-01-09 2013-02-15
HCA130216P00031000
HCA130216P00032000
14 32.00 31.00 0.30 420.000 36.28
2013-03-13 2013-04-19
HCA130420P00036000
HCA130420P00037000
13 37.00 36.00 0.275 390.000 37.66
2013-05-15 2013-06-21
HCA130622P00037500
HCA130622P00038500
13 38.50 37.50 0.250 -942.500 37.44
2013-07-10 2013-08-16
HCA130817P00035000
HCA130817P00036000
14 36.00 35.00 0.30 420.000 37.9
2013-08-16 2013-09-23
HCA130921P00036000
HCA130921P00037000
14 37.00 36.00 0.31 0 42.16
2013-10-09 2013-11-15
HCA131116P00044000
HCA131116P00045000
14 45.00 44.00 0.325 420.000 45.07
2013-11-15 2013-12-23
HCA131221P00043000
HCA131221P00044000
14 44.00 43.00 0.300 0 46.89
2013-12-23 2014-01-24
HCA140124P00044500
HCA140124P00045000
28 45.00 44.50 0.150 420.000 48.4
2014-01-24 2014-02-28
HCA140228P00046500
HCA140228P00047000
28 47.00 46.50 0.150 420.000 51.2
2014-03-03 2014-04-04
HCA140404P00050000
HCA140404P00050500
33 50.50 50.00 0.20 -82.500 50.17
2014-04-04 2014-05-09
HCA140509P00048500
HCA140509P00049000
30 49.00 48.50 0.175 525.000 51.51
2014-05-09 2014-06-13
HCA140613P00050000
HCA140613P00050500
28 50.50 50.00 0.150 420.000 54.98
2014-06-17 2014-07-24
HCA140725P00054000
HCA140725P00054500
28 54.50 54.00 0.150 420.000 62.9
2014-07-24 2014-08-29
HCA140829P00059500
HCA140829P00060000
30 60.00 59.50 0.175 525.000 69.82
2014-08-29 2014-10-03
HCA141003P00068000
HCA141003P00068500
28 68.50 68.00 0.150 420.000 71.25
2014-10-03 2014-11-07
HCA141107P00069000
HCA141107P00069500
28 69.50 69.00 0.15 -2800.00 65.75
2014-11-10 2014-12-12
HCA141212P00063500
HCA141212P00064000
28 64.00 63.50 0.150 420.000 72.94
2014-12-16 2015-01-22
HCA150123P00070500
HCA150123P00071000
30 71.00 70.50 0.175 -525.000 68.64
2015-01-22 2015-02-27
HCA150227P00068500
HCA150227P00069000
30 69.00 68.50 0.175 525.000 71.54
2015-02-27 2015-04-02
HCA150402P00069500
HCA150402P00070000
33 70.00 69.50 0.200 660.000 75.05
2015-04-06 2015-05-08
HCA150508P00074000
HCA150508P00074500
30 74.50 74.00 0.175 525.000 76.9
2015-05-08 2015-06-12
HCA150612P00075000
HCA150612P00075500
28 75.50 75.00 0.15 420.00 82.46
2015-06-12 2015-07-17
HCA150717P00077500
HCA150717P00080000
5 80.00 77.50 0.750 375.000 93.24
2015-07-17 2015-08-21
HCA150821P00087500
HCA150821P00090000
5 90.00 87.50 0.650 -937.500 86.25
2015-08-25 2015-10-01
HCA151002P00080000
HCA151002P00081000
14 81.00 80.00 0.325 -700.000 77.89
2015-10-05 2015-11-06
HCA151106P00076500
HCA151106P00077000
30 77.00 76.50 0.175 -825.000 69.97
2015-11-06 2015-12-11
HCA151211P00068000
HCA151211P00068500
30 68.50 68.00 0.175 -1125.000 66.3
2015-12-14 2016-01-15
HCA160115P00060000
HCA160115P00062500
5 62.50 60.00 0.65 312.500 64.27
2016-01-15 2016-02-19
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.80 400.000 67.62
2016-02-19 2016-03-24
HCA160324P00065500
HCA160324P00066000
33 66.00 65.50 0.20 660.00 76.37
2016-03-29 2016-05-05
HCA160506P00075000
HCA160506P00075500
30 75.50 75.00 0.175 600.000 80.9
2016-05-05 2016-06-10
HCA160610P00078500
HCA160610P00079000
30 79.00 78.50 0.175 450.000 79.55
2016-06-14 2016-07-21
HCA160722P00076000
HCA160722P00076500
28 76.50 76.00 0.150 420.000 80.35
2016-07-22 2016-08-26
HCA160826P00078000
HCA160826P00078500
28 78.50 78.00 0.150 -560.000 74.26
2016-08-26 2016-09-30
HCA160930P00072500
HCA160930P00073000
30 73.00 72.50 0.175 525.000 75.63
2016-09-30 2016-11-04
HCA161104P00073500
HCA161104P00074000
33 74.00 73.50 0.200 495.000 75.33
2016-11-04 2016-12-09
HCA161209P00073000
HCA161209P00073500
33 73.50 73.00 0.20 247.500 73.25
2016-12-09 2017-01-13
HCA170113P00071000
HCA170113P00071500
30 71.50 71.00 0.175 525.000 79.4
2017-01-13 2017-02-17
HCA170217P00075000
HCA170217P00077500
5 77.50 75.00 0.70 350.000 84.63
2017-02-17 2017-03-24
HCA170324P00082500
HCA170324P00083000
28 83.00 82.50 0.15 630.000 86.04
2017-03-27 2017-04-28
HCA170428P00088000
HCA170428P00088500
28 88.50 88.00 0.15 -3500.00 84.21
2017-05-01 2017-06-02
HCA170602P00082000
HCA170602P00082500
33 82.50 82.00 0.20 660.000 83.33
2017-06-02 2017-07-07
HCA170707P00081500
HCA170707P00082000
28 82.00 81.50 0.150 420.000 86.14
2017-07-11 2017-08-17
HCA170818P00082500
HCA170818P00085000
5 85.00 82.50 0.825 -762.500 77.53
2017-08-17 2017-09-22
HCA170922P00076000
HCA170922P00076500
30 76.50 76.00 0.175 900.000 78.22
2017-09-22 2017-10-27
HCA171027P00076000
HCA171027P00076500
30 76.50 76.00 0.175 1125.000 76.67
2017-10-27 2017-12-01
HCA171201P00074500
HCA171201P00075000
28 75.00 74.50 0.150 490.000 84.05
2017-12-01 2018-01-05
HCA180105P00082000
HCA180105P00082500
28 82.50 82.00 0.150 420.000 86.93
2018-01-05 2018-02-09
HCA180209P00084500
HCA180209P00085000
30 85.00 84.50 0.175 1275.000 97.84
2018-02-14 2018-03-23
HCA180323P00097500
HCA180323P00098000
30 98.00 97.50 0.175 450.000 98.78
2018-03-23 2018-04-27
HCA180427P00096500
HCA180427P00097000
28 97.00 96.50 0.15 -1050.000 96.25
2018-05-01 2018-06-07
HCA180608P00094000
HCA180608P00094500
28 94.50 94.00 0.150 420.000 105.39
2018-06-07 2018-07-13
HCA180713P00103000
HCA180713P00104000
14 104.00 103.00 0.30 420.00 106.55
2018-07-17 2018-08-23
HCA180824P00106000
HCA180824P00107000
15 107.00 106.00 0.350 525.000 131.36
2018-08-23 2018-09-28
HCA180928P00128000
HCA180928P00129000
15 129.00 128.00 0.350 525.000 139.12
2018-09-28 2018-11-02
HCA181102P00136000
HCA181102P00137000
14 137.00 136.00 0.325 -1085.000 134.44
2018-11-07 2018-12-14
HCA181214P00138000
HCA181214P00139000
17 139.00 138.00 0.425 -552.500 126.73
2018-12-17 2019-01-18
HCA190118P00115000
HCA190118P00120000
2 120.00 115.00 1.475 170.000 134.54
2019-01-18 2019-02-22
HCA190222P00131000
HCA190222P00132000
16 132.00 131.00 0.375 920.000 144.04
2019-02-27 2019-04-05
HCA190405P00135000
HCA190405P00136000
14 136.00 135.00 0.30 -665.000 134.08
2019-04-08 2019-05-10
HCA190510P00128000
HCA190510P00129000
15 129.00 128.00 0.35 -1125.00 123.75
2019-05-10 2019-06-14
HCA190614P00120000
HCA190614P00121000
14 121.00 120.00 0.325 350.000 126.63
2019-06-20 2019-07-26
HCA190726P00125000
HCA190726P00126000
16 126.00 125.00 0.40 640.00 145.06
2019-07-26 2019-08-30
HCA190830P00141000
HCA190830P00142000
15 142.00 141.00 0.35 -1050.00 120.2
2019-08-30 2019-10-04
HCA191004P00117000
HCA191004P00118000
15 118.00 117.00 0.350 187.500 117.62
2019-10-07 2019-11-08
HCA191108P00115000
HCA191108P00116000
14 116.00 115.00 0.300 420.000 136.84
2019-11-08 2019-12-13
HCA191213P00134000
HCA191213P00135000
15 135.00 134.00 0.35 450.000 142.86
2019-12-17 2020-01-23
HCA200124P00140000
HCA200124P00141000
14 141.00 140.00 0.325 420.000 143.45
2020-01-23 2020-02-28
HCA200228P00143000
HCA200228P00144000
15 144.00 143.00 0.35 -825.00 127.01
2020-03-06 2020-04-09
HCA200409P00122000
HCA200409P00123000
14 123.00 122.00 0.30 -1260.00 108.06
2020-04-09 2020-05-15
HCA200515P00095000
HCA200515P00100000
2 100.00 95.00 1.40 25.000 98.74
2020-05-15 2020-06-19
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 1.50 265.000 97.53
2020-06-24 2020-07-31
HCA200731P00085000
HCA200731P00090000
2 90.00 85.00 1.60 320.000 126.64
2020-08-04 2020-09-10
HCA200911P00124000
HCA200911P00125000
15 125.00 124.00 0.35 600.000 134
2020-09-10 2020-10-16
HCA201016P00125000
HCA201016P00130000
2 130.00 125.00 1.475 265.000 135.12
2020-10-16 2020-11-20
HCA201120P00125000
HCA201120P00130000
3 130.00 125.00 1.90 547.500 147.34
2020-11-23 2020-12-30
HCA201231P00145000
HCA201231P00146000
15 146.00 145.00 0.35 525.000 164.46
2020-12-30 2021-02-05
HCA210205P00155000
HCA210205P00157500
6 157.50 155.00 0.90 1050.000 176.79
2021-02-09 2021-03-18
HCA210319P00165000
HCA210319P00170000
3 170.00 165.00 1.90 427.500 188.6
2021-03-18 2021-04-23
HCA210423P00180000
HCA210423P00182500
5 182.50 180.00 0.75 387.500 202.5
2021-04-23 2021-05-28
HCA210528P00195000
HCA210528P00197500
5 197.50 195.00 0.775 0.000 214.79
2021-05-28 2021-07-02
HCA210702P00207500
HCA210702P00210000
5 210.00 207.50 0.70 887.500 214.85
2021-07-02 2021-08-06
HCA210806P00207500
HCA210806P00210000
5 210.00 207.50 0.75 375.000 250.12
2021-08-09 2021-09-10
HCA210910P00235000
HCA210910P00240000
2 240.00 235.00 1.30 370.00 256.7
2021-09-13 2021-10-15
HCA211015P00240000
HCA211015P00250000
1 250.00 240.00 2.55 -75.00 246.88
2021-10-15 2021-11-19
HCA211119P00230000
HCA211119P00240000
1 240.00 230.00 2.75 220.000 239.06
2021-11-23 2021-12-30
HCA211231P00230000
HCA211231P00235000
2 235.00 230.00 1.65 330.000 256.92
2021-12-30 2022-02-04
HCA220204P00245000
HCA220204P00250000
3 250.00 245.00 1.80 -975.00 239.08
2022-02-04 2022-03-11
HCA220311P00225000
HCA220311P00230000
3 230.00 225.00 1.70 510.000 267
2022-03-15 2022-04-21
HCA220422P00255000
HCA220422P00260000
3 260.00 255.00 1.85 105.00 210.64
2022-04-21 2022-05-27
HCA220527P00255000
HCA220527P00260000
2 260.00 255.00 1.40 -700.00 215.55
2022-07-12 2022-08-18
HCA220819P00160000
HCA220819P00165000
3 165.00 160.00 2.10 607.500 215.03
2022-09-13 2022-10-20
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.25 -100.00 196.66
2022-11-08 2022-12-15
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.25 250.000 239.05
2023-01-10 2023-02-16
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 2.75 265.000 262.84
2023-03-14 2023-04-20
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.65 275.000 281.21
2023-05-09 2023-06-15
HCA230616P00265000
HCA230616P00270000
2 270.00 265.00 1.55 270.000 290.08
2023-06-15 2023-07-21
HCA230721P00275000
HCA230721P00280000
2 280.00 275.00 1.35 435.000 285.14
2023-08-08 2023-09-14
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.25 205.000 256.28
2023-09-14 2023-10-20
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.55 -830.00 241.13
2023-11-07 2023-12-14
HCA231215P00225000
HCA231215P00230000
2 230.00 225.00 1.50 225.000 270.39
2023-12-14 2024-01-19
HCA240119P00265000
HCA240119P00270000
2 270.00 265.00 1.65 330.000 287.77
2024-02-07 2024-03-15
HCA240315P00295000
HCA240315P00300000
2 300.00 295.00 1.30 370.000 321.97
2024-03-18 2024-04-19
HCA240419P00315000
HCA240419P00320000
2 320.00 315.00 1.35 -730.00 305.11
2024-05-14 2024-06-20
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.60 350.00 338.92
2024-07-09 2024-08-15
HCA240816P00305000
HCA240816P00310000
3 310.00 305.00 1.75 517.500 373.77
2024-08-16 2024-09-20
HCA240920P00365000
HCA240920P00370000
3 370.00 365.00 1.70 510.000 404.66
2024-10-09 2024-11-15
HCA241115P00370000
HCA241115P00375000
2 375.00 370.00 1.65 -710.00 342.96
2024-11-15 2024-12-20
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 1.55 -660.00 303.62
2025-01-14 2025-02-20
HCA250221P00295000
HCA250221P00300000
3 300.00 295.00 1.90 540.000 316.42
2025-03-10 2025-04-16
HCA250417P00325000
HCA250417P00330000
3 330.00 325.00 1.75 247.500 335.01
2025-05-15 2025-06-20
HCA250620P00375000
HCA250620P00380000
3 380.00 375.00 2.00 -67.500 377.5
2025-07-08 2025-08-14
HCA250815P00365000
HCA250815P00370000
3 370.00 365.00 1.80 540.000 395.79