HCA.NYSE — HCA.NYSE.summaryRealTrading_35_0.5_37

Trades: 125
Total Profit: 19,962.50
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 4,576.00
WinRate %: 0.00
AvgWin: 630.53
AvgLoss: -707.06
NAV: 29,962.50
Commission: 250.00
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
2011-09-20 2011-10-24
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.850 0 23.31
2011-11-09 2011-12-16
HCA111217P00022500
HCA111217P00025000
6 25.00 22.50 0.975 -915.000 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
2012-05-09 2012-06-15
HCA120616P00025000
HCA120616P00026000
15 26.00 25.00 0.35 487.500 26.73
2012-06-18 2012-07-23
HCA120721P00026000
HCA120721P00027000
19 27.00 26.00 0.475 0 27.52
2012-08-15 2012-09-21
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 525.000 32.56
2012-10-10 2012-11-16
HCA121117P00029000
HCA121117P00030000
16 30.00 29.00 0.400 0 30.5
2012-11-16 2012-12-24
HCA121222P00029500
HCA121222P00030500
17 30.50 29.50 0.425 0 31.14
2013-01-09 2013-02-15
HCA130216P00032000
HCA130216P00033000
16 33.00 32.00 0.40 640.000 36.28
2013-03-13 2013-04-19
HCA130420P00037000
HCA130420P00038000
16 38.00 37.00 0.40 120.000 37.66
2013-05-15 2013-06-21
HCA130622P00038500
HCA130622P00039500
15 39.50 38.50 0.350 -975.000 37.44
2013-07-10 2013-08-16
HCA130817P00036000
HCA130817P00037000
18 37.00 36.00 0.45 765.000 37.9
2013-08-16 2013-09-23
HCA130921P00037000
HCA130921P00038000
17 38.00 37.00 0.425 0 42.16
2013-10-09 2013-11-15
HCA131116P00045000
HCA131116P00046000
17 46.00 45.00 0.425 -935.000 45.07
2013-11-15 2013-12-23
HCA131221P00044000
HCA131221P00045000
16 45.00 44.00 0.400 0 46.89
2013-12-23 2014-01-24
HCA140124P00045500
HCA140124P00046000
36 46.00 45.50 0.225 810.000 48.4
2014-01-24 2014-02-28
HCA140228P00048000
HCA140228P00048500
36 48.50 48.00 0.225 810.000 51.2
2014-02-28 2014-04-04
HCA140404P00050500
HCA140404P00051000
30 51.00 50.50 0.175 -975.000 50.17
2014-04-07 2014-05-09
HCA140509P00048000
HCA140509P00048500
33 48.50 48.00 0.200 660.000 51.51
2014-05-09 2014-06-13
HCA140613P00051000
HCA140613P00051500
36 51.50 51.00 0.225 810.000 54.98
2014-06-18 2014-07-25
HCA140725P00055000
HCA140725P00055500
36 55.50 55.00 0.225 810.000 62.9
2014-07-28 2014-08-29
HCA140829P00062500
HCA140829P00063000
33 63.00 62.50 0.20 660.000 69.82
2014-09-04 2014-10-10
HCA141010P00067500
HCA141010P00068000
36 68.00 67.50 0.225 810.000 69.06
2014-10-13 2014-11-14
HCA141114P00066500
HCA141114P00067000
30 67.00 66.50 0.175 -750.000 62.94
2014-11-14 2014-12-22
HCA141220P00060000
HCA141220P00062500
6 62.50 60.00 0.95 0 74.47
2014-12-22 2015-01-23
HCA150123P00074500
HCA150123P00075000
30 75.00 74.50 0.175 -975.000 68.64
2015-01-23 2015-02-27
HCA150227P00068000
HCA150227P00068500
33 68.50 68.00 0.20 660.000 71.54
2015-02-27 2015-04-02
HCA150402P00071000
HCA150402P00071500
36 71.50 71.00 0.225 810.000 75.05
2015-04-06 2015-05-08
HCA150508P00075500
HCA150508P00076000
36 76.00 75.50 0.225 810.000 76.9
2015-05-12 2015-06-18
HCA150619P00072500
HCA150619P00075000
5 75.00 72.50 0.75 325.00 84.4
2015-06-18 2015-07-24
HCA150724P00083500
HCA150724P00084000
33 84.00 83.50 0.20 660.000 92.83
2015-07-29 2015-09-04
HCA150904P00093000
HCA150904P00093500
30 93.50 93.00 0.175 -1575.000 85.41
2015-09-04 2015-10-09
HCA151009P00085000
HCA151009P00085500
33 85.50 85.00 0.200 -2145.000 77.91
2015-10-12 2015-11-13
HCA151113P00077500
HCA151113P00078000
30 78.00 77.50 0.175 975.000 66.45
2015-11-13 2015-12-18
HCA151218P00062500
HCA151218P00065000
5 65.00 62.50 0.75 187.500 64.47
2015-12-18 2016-01-22
HCA160122P00064000
HCA160122P00064500
30 64.50 64.00 0.175 525.000 65.82
2016-01-26 2016-03-03
HCA160304P00066500
HCA160304P00067000
36 67.00 66.50 0.225 720.000 73
2016-03-04 2016-04-08
HCA160408P00072500
HCA160408P00073000
36 73.00 72.50 0.225 810.000 79.14
2016-04-11 2016-05-13
HCA160513P00079000
HCA160513P00079500
30 79.50 79.00 0.175 -900.000 77.92
2016-05-13 2016-06-17
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.925 480.000 77.43
2016-06-17 2016-07-22
HCA160722P00077000
HCA160722P00077500
33 77.50 77.00 0.200 660.000 80.35
2016-07-25 2016-08-26
HCA160826P00079000
HCA160826P00079500
36 79.50 79.00 0.225 -1710.000 74.26
2016-08-26 2016-09-30
HCA160930P00073500
HCA160930P00074000
33 74.00 73.50 0.20 660.000 75.63
2016-09-30 2016-11-04
HCA161104P00075000
HCA161104P00075500
33 75.50 75.00 0.200 742.500 75.33
2016-11-08 2016-12-15
HCA161216P00077500
HCA161216P00080000
7 80.00 77.50 1.075 -945.000 74.16
2016-12-16 2017-01-20
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.700 350.000 79.71
2017-01-20 2017-02-24
HCA170224P00079500
HCA170224P00080000
33 80.00 79.50 0.20 660.000 87.07
2017-02-24 2017-03-31
HCA170331P00086500
HCA170331P00087000
33 87.00 86.50 0.200 577.500 88.99
2017-03-31 2017-05-05
HCA170505P00088500
HCA170505P00089000
33 89.00 88.50 0.20 1650.00 83.5
2017-05-08 2017-06-09
HCA170609P00083500
HCA170609P00084000
36 84.00 83.50 0.225 -900.000 83.57
2017-06-09 2017-07-14
HCA170714P00083000
HCA170714P00083500
30 83.50 83.00 0.175 525.000 86.64
2017-07-17 2017-08-18
HCA170818P00082500
HCA170818P00085000
5 85.00 82.50 0.70 -850.00 77.53
2017-08-18 2017-09-22
HCA170922P00077000
HCA170922P00077500
36 77.50 77.00 0.225 630.000 78.22
2017-09-22 2017-10-27
HCA171027P00078000
HCA171027P00078500
33 78.50 78.00 0.20 -330.00 76.67
2017-10-31 2017-12-07
HCA171208P00075000
HCA171208P00075500
36 75.50 75.00 0.225 810.000 84.84
2017-12-13 2018-01-19
HCA180119P00085000
HCA180119P00087500
7 87.50 85.00 1.075 752.500 93.01
2018-01-19 2018-02-23
HCA180223P00092500
HCA180223P00093000
36 93.00 92.50 0.225 810.000 100.84
2018-02-23 2018-03-29
HCA180329P00100000
HCA180329P00101000
18 101.00 100.00 0.45 -1035.000 97
2018-04-04 2018-05-11
HCA180511P00096500
HCA180511P00097000
33 97.00 96.50 0.20 660.000 101.78
2018-05-15 2018-06-21
HCA180622P00100000
HCA180622P00101000
17 101.00 100.00 0.425 722.500 106.74
2018-06-27 2018-08-03
HCA180803P00103000
HCA180803P00104000
16 104.00 103.00 0.400 960.000 130.16
2018-08-03 2018-09-07
HCA180907P00129000
HCA180907P00130000
18 130.00 129.00 0.450 810.000 132.47
2018-09-10 2018-10-12
HCA181012P00130000
HCA181012P00131000
16 131.00 130.00 0.400 480.000 133.86
2018-10-12 2018-11-16
HCA181116P00125000
HCA181116P00130000
2 130.00 125.00 1.375 325.000 140.29
2018-11-16 2018-12-21
HCA181221P00135000
HCA181221P00140000
3 140.00 135.00 1.775 -1102.500 120.08
2018-12-24 2019-01-25
HCA190125P00116000
HCA190125P00117000
18 117.00 116.00 0.45 810.00 132.9
2019-01-28 2019-03-01
HCA190301P00131000
HCA190301P00132000
18 132.00 131.00 0.45 810.000 138.47
2019-03-04 2019-04-05
HCA190405P00135000
HCA190405P00136000
18 136.00 135.00 0.45 -585.000 134.08
2019-04-05 2019-05-10
HCA190510P00133000
HCA190510P00134000
15 134.00 133.00 0.35 -1575.00 123.75
2019-05-10 2019-06-14
HCA190614P00123000
HCA190614P00124000
16 124.00 123.00 0.40 640.000 126.63
2019-06-18 2019-07-25
HCA190726P00128000
HCA190726P00129000
18 129.00 128.00 0.45 810.000 145.06
2019-07-30 2019-09-05
HCA190906P00132000
HCA190906P00133000
16 133.00 132.00 0.40 -1040.00 126.1
2019-09-05 2019-10-11
HCA191011P00123000
HCA191011P00124000
16 124.00 123.00 0.375 -640.000 120.43
2019-10-11 2019-11-15
HCA191115P00115000
HCA191115P00120000
2 120.00 115.00 1.625 305.000 138.05
2019-11-18 2019-12-20
HCA191220P00136000
HCA191220P00137000
16 137.00 136.00 0.40 640.00 147.53
2019-12-23 2020-01-24
HCA200124P00148000
HCA200124P00149000
18 149.00 148.00 0.45 -1260.00 143.45
2020-01-27 2020-02-28
HCA200228P00141000
HCA200228P00142000
18 142.00 141.00 0.45 -1080.00 127.01
2020-02-28 2020-04-03
HCA200403P00127000
HCA200403P00128000
15 128.00 127.00 0.35 -525.00 81.83
2020-04-07 2020-05-14
HCA200515P00095000
HCA200515P00100000
3 100.00 95.00 2.25 -45.00 98.74
2020-05-14 2020-06-19
HCA200619P00095000
HCA200619P00100000
3 100.00 95.00 2.05 -195.00 97.53
2020-06-30 2020-08-06
HCA200807P00098000
HCA200807P00098500
33 98.50 98.00 0.20 907.500 130.27
2020-08-11 2020-09-17
HCA200918P00125000
HCA200918P00130000
3 130.00 125.00 1.95 435.000 132.25
2020-09-18 2020-10-23
HCA201023P00132000
HCA201023P00133000
18 133.00 132.00 0.45 720.000 136.59
2020-10-26 2020-11-27
HCA201127P00135000
HCA201127P00136000
15 136.00 135.00 0.35 525.000 153.05
2020-11-27 2020-12-31
HCA201231P00150000
HCA201231P00152500
7 152.50 150.00 1.10 1085.000 164.46
2020-12-31 2021-02-05
HCA210205P00162500
HCA210205P00165000
7 165.00 162.50 1.15 682.500 176.79
2021-02-08 2021-03-12
HCA210312P00175000
HCA210312P00177500
6 177.50 175.00 1.00 660.00 189.43
2021-03-12 2021-04-16
HCA210416P00185000
HCA210416P00190000
3 190.00 185.00 2.00 315.000 196.93
2021-04-20 2021-05-27
HCA210528P00190000
HCA210528P00192500
6 192.50 190.00 0.85 1365.000 214.79
2021-05-27 2021-07-02
HCA210702P00210000
HCA210702P00212500
6 212.50 210.00 1.05 630.000 214.85
2021-07-02 2021-08-06
HCA210806P00212500
HCA210806P00215000
7 215.00 212.50 1.10 770.000 250.12
2021-08-09 2021-09-10
HCA210910P00240000
HCA210910P00245000
3 245.00 240.00 1.75 360.00 256.7
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
HCA211231P00235000
HCA211231P00240000
3 240.00 235.00 1.95 420.000 256.92
2021-12-30 2022-02-04
HCA220204P00250000
HCA220204P00255000
2 255.00 250.00 1.60 -750.00 239.08
2022-02-04 2022-03-11
HCA220311P00235000
HCA220311P00240000
3 240.00 235.00 2.10 480.00 267
2022-03-15 2022-04-21
HCA220422P00260000
HCA220422P00265000
3 265.00 260.00 2.15 375.00 210.64
2022-04-21 2022-05-27
HCA220527P00265000
HCA220527P00270000
3 270.00 265.00 2.00 -825.00 215.55
2022-06-09 2022-07-15
HCA220715P00195000
HCA220715P00200000
3 200.00 195.00 1.75 -990.00 171.61
2022-07-15 2022-08-19
HCA220819P00165000
HCA220819P00170000
3 170.00 165.00 1.90 600.000 215.03
2022-09-13 2022-10-20
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.55 -30.00 196.66
2022-11-08 2022-12-15
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.50 365.000 239.05
2022-12-15 2023-01-20
HCA230120P00230000
HCA230120P00240000
1 240.00 230.00 3.60 357.500 261.4
2023-02-07 2023-03-16
HCA230317P00250000
HCA230317P00255000
3 255.00 250.00 1.90 142.500 250.66
2023-03-16 2023-04-21
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 2.10 630.000 281.21
2023-05-09 2023-06-15
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 1.95 532.500 290.08
2023-06-15 2023-07-21
HCA230721P00280000
HCA230721P00285000
3 285.00 280.00 1.85 330.00 285.14
2023-08-08 2023-09-14
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.60 -25.000 256.28
2023-09-14 2023-10-20
HCA231020P00260000
HCA231020P00265000
3 265.00 260.00 2.05 -990.00 241.13
2023-11-07 2023-12-14
HCA231215P00230000
HCA231215P00235000
3 235.00 230.00 2.15 757.500 270.39
2023-12-14 2024-01-19
HCA240119P00270000
HCA240119P00275000
3 275.00 270.00 2.05 660.000 287.77
2024-02-06 2024-03-14
HCA240315P00300000
HCA240315P00305000
3 305.00 300.00 2.10 502.500 321.97
2024-03-14 2024-04-19
HCA240419P00320000
HCA240419P00325000
3 325.00 320.00 1.90 -900.00 305.11
2024-05-14 2024-06-20
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.05 577.500 338.92
2024-07-09 2024-08-15
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.40 825.000 373.77
2024-08-15 2024-09-20
HCA240920P00365000
HCA240920P00370000
3 370.00 365.00 1.80 540.000 404.66
2024-10-09 2024-11-15
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 2.30 -840.00 342.96
2024-11-15 2024-12-20
HCA241220P00340000
HCA241220P00345000
3 345.00 340.00 2.30 -705.00 303.62
2025-01-14 2025-02-20
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 2.10 585.000 316.42
2025-03-10 2025-04-16
HCA250417P00330000
HCA250417P00335000
3 335.00 330.00 2.00 -180.00 335.01
2025-05-15 2025-06-20
HCA250620P00380000
HCA250620P00385000
3 385.00 380.00 2.30 -750.00 377.5
2025-07-09 2025-08-15
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.35 997.500 395.79