HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.1_27

Trades: 97
Total Profit: 4,819.00
Profit Factor: 2.97
Sharpe: 0.42
Max DD: 926.00
WinRate %: 0.00
AvgWin: 91.92
AvgLoss: -135.72
NAV: 14,819.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-09 2012-04-05
HCA120421P00020000
HCA120421P00021000
10 21.00 20.00 0.075 75.000 26.98
2012-04-10 2012-05-07
HCA120519P00020000
HCA120519P00021000
10 21.00 20.00 0.075 50.000 24.63
2012-10-03 2012-10-31
HCA121117P00025000
HCA121117P00026000
10 26.00 25.00 0.075 75.000 30.5
2012-11-08 2012-12-05
HCA121222P00025500
HCA121222P00026500
11 26.50 25.50 0.100 82.500 31.14
2013-01-08 2013-02-04
HCA130216P00026000
HCA130216P00027000
11 27.00 26.00 0.10 110.000 36.28
2013-04-04 2013-05-01
HCA130518P00031000
HCA130518P00032000
11 32.00 31.00 0.10 82.500 39.09
2013-05-10 2013-06-06
HCA130622P00033500
HCA130622P00034500
10 34.50 33.50 0.075 50.000 37.44
2013-07-05 2013-08-01
HCA130817P00029000
HCA130817P00030000
10 30.00 29.00 0.075 75.000 37.9
2013-11-07 2013-12-04
HCA131221P00037000
HCA131221P00038000
10 38.00 37.00 0.075 75.000 46.89
2013-12-05 2014-01-02
HCA140118P00039000
HCA140118P00040500
7 40.50 39.00 0.125 87.500 51.41
2014-01-10 2014-02-06
HCA140222P00043000
HCA140222P00044000
10 44.00 43.00 0.075 0.000 50.01
2014-02-13 2014-03-12
HCA140328P00043000
HCA140328P00043500
23 43.50 43.00 0.075 115.000 51.14
2014-03-12 2014-04-08
HCA140425P00041000
HCA140425P00042000
11 42.00 41.00 0.10 82.500 53.44
2014-04-25 2014-05-22
HCA140606P00045500
HCA140606P00046000
22 46.00 45.50 0.05 110.00 55.59
2014-05-22 2014-06-18
HCA140703P00046000
HCA140703P00046500
22 46.50 46.00 0.050 110.000 57.11
2014-06-20 2014-07-17
HCA140801P00049000
HCA140801P00049500
22 49.50 49.00 0.05 55.000 65.49
2014-07-17 2014-08-13
HCA140829P00053000
HCA140829P00053500
22 53.50 53.00 0.05 55.000 69.82
2014-08-14 2014-09-10
HCA140926P00058000
HCA140926P00058500
22 58.50 58.00 0.050 110.000 71.2
2014-09-11 2014-10-08
HCA141024P00062500
HCA141024P00063000
22 63.00 62.50 0.05 55.000 72.07
2014-11-24 2014-12-22
HCA150102P00060000
HCA150102P00060500
22 60.50 60.00 0.050 110.000 73.97
2015-01-26 2015-02-23
HCA150306P00062500
HCA150306P00063000
23 63.00 62.50 0.075 -57.500 72.82
2015-03-20 2015-04-16
HCA150501P00065500
HCA150501P00066000
22 66.00 65.50 0.050 110.000 74.5
2015-04-16 2015-05-13
HCA150529P00068000
HCA150529P00068500
22 68.50 68.00 0.05 55.000 81.83
2015-05-13 2015-06-09
HCA150626P00065000
HCA150626P00066000
11 66.00 65.00 0.125 137.500 91.84
2015-06-25 2015-07-22
HCA150807P00079000
HCA150807P00079500
22 79.50 79.00 0.05 55.000 91.46
2015-12-03 2015-12-30
HCA160115P00052500
HCA160115P00055000
4 55.00 52.50 0.225 80.000 64.27
2016-02-02 2016-02-29
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.175 60.000 75.46
2016-03-11 2016-04-07
HCA160422P00063000
HCA160422P00063500
22 63.50 63.00 0.050 110.000 80.91
2016-05-31 2016-06-27
HCA160715P00065000
HCA160715P00067500
4 67.50 65.00 0.25 30.000 78.71
2016-07-15 2016-08-11
HCA160826P00068000
HCA160826P00068500
22 68.50 68.00 0.050 110.000 74.26
2016-08-11 2016-09-07
HCA160923P00067500
HCA160923P00068000
22 68.00 67.50 0.050 55.000 76.12
2016-10-14 2016-11-10
HCA161125P00069000
HCA161125P00069500
22 69.50 69.00 0.050 -242.000 71.39
2017-01-10 2017-02-06
HCA170224P00067500
HCA170224P00068000
22 68.00 67.50 0.050 55.000 87.07
2017-02-08 2017-03-07
HCA170324P00072500
HCA170324P00073000
22 73.00 72.50 0.05 0.000 86.04
2017-03-16 2017-04-12
HCA170428P00074500
HCA170428P00075000
22 75.00 74.50 0.05 110.000 84.21
2017-04-13 2017-05-10
HCA170526P00076500
HCA170526P00077000
22 77.00 76.50 0.05 110.00 82.7
2017-05-11 2017-06-07
HCA170623P00076000
HCA170623P00076500
22 76.50 76.00 0.05 0.000 86.24
2017-06-13 2017-07-10
HCA170728P00075000
HCA170728P00075500
22 75.50 75.00 0.05 110.000 80.44
2017-09-15 2017-10-12
HCA171027P00070000
HCA171027P00070500
22 70.50 70.00 0.050 -55.000 76.67
2017-10-20 2017-11-16
HCA171201P00071500
HCA171201P00072000
23 72.00 71.50 0.075 -115.000 84.05
2018-02-01 2018-02-28
HCA180316P00085000
HCA180316P00087500
4 87.50 85.00 0.225 10.000 102.77
2018-05-03 2018-05-30
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.325 130.000 106.51
2018-08-24 2018-09-20
HCA181005P00118000
HCA181005P00119000
11 119.00 118.00 0.10 110.00 138.97
2018-09-28 2018-10-25
HCA181109P00123000
HCA181109P00124000
11 124.00 123.00 0.100 -192.500 143.95
2019-01-15 2019-02-11
HCA190301P00105000
HCA190301P00110000
2 110.00 105.00 0.475 70.000 138.47
2019-02-13 2019-03-12
HCA190329P00115000
HCA190329P00120000
2 120.00 115.00 0.525 120.000 130.38
2019-03-15 2019-04-11
HCA190426P00105000
HCA190426P00110000
2 110.00 105.00 0.425 70.000 125.55
2019-04-15 2019-05-13
HCA190524P00100000
HCA190524P00105000
2 105.00 100.00 0.625 105.000 123.84
2019-06-17 2019-07-15
HCA190726P00111000
HCA190726P00112000
11 112.00 111.00 0.100 110.000 145.06
2019-09-17 2019-10-14
HCA191101P00100000
HCA191101P00105000
2 105.00 100.00 0.475 75.000 133.65
2019-10-21 2019-11-18
HCA191129P00106000
HCA191129P00107000
11 107.00 106.00 0.150 165.000 138.66
2020-02-04 2020-03-02
HCA200320P00115000
HCA200320P00120000
2 120.00 115.00 0.450 -10.000 78.5
2020-03-05 2020-04-01
HCA200417P00090000
HCA200417P00095000
2 95.00 90.00 0.525 -705.000 115.66
2020-04-03 2020-04-30
HCA200515P00050000
HCA200515P00055000
2 55.00 50.00 0.775 -205.000 98.74
2020-05-08 2020-06-04
HCA200619P00075000
HCA200619P00080000
2 80.00 75.00 0.45 75.000 97.53
2020-06-08 2020-07-06
HCA200717P00085000
HCA200717P00090000
2 90.00 85.00 0.475 25.000 106.06
2020-07-07 2020-08-03
HCA200821P00065000
HCA200821P00070000
2 70.00 65.00 0.675 140.000 132.51
2020-08-31 2020-09-28
HCA201009P00105000
HCA201009P00110000
2 110.00 105.00 0.550 10.000 133.96
2020-10-05 2020-11-02
HCA201113P00095000
HCA201113P00100000
2 100.00 95.00 0.500 -105.000 149.75
2020-11-11 2020-12-08
HCA201224P00122000
HCA201224P00123000
11 123.00 122.00 0.100 82.500 164.24
2020-12-09 2021-01-05
HCA210122P00130000
HCA210122P00135000
2 135.00 130.00 0.550 85.000 166.97
2021-01-07 2021-02-03
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.525 115.000 177.37
2021-02-16 2021-03-15
HCA210401P00140000
HCA210401P00145000
2 145.00 140.00 0.45 370.00 186.15
2021-04-06 2021-05-03
HCA210521P00145000
HCA210521P00150000
2 150.00 145.00 0.350 65.000 206.38
2021-06-03 2021-06-30
HCA210716P00180000
HCA210716P00185000
2 185.00 180.00 0.475 110.000 219.2
2021-07-13 2021-08-09
HCA210827P00180000
HCA210827P00185000
2 185.00 180.00 0.475 95.000 251.85
2021-08-17 2021-09-13
HCA211001P00190000
HCA211001P00195000
2 195.00 190.00 0.425 85.000 247.79
2021-10-04 2021-11-01
HCA211112P00195000
HCA211112P00200000
2 200.00 195.00 0.475 95.000 245.27
2021-11-01 2021-11-29
HCA211210P00210000
HCA211210P00215000
2 215.00 210.00 0.675 45.000 243.55
2021-11-29 2021-12-27
HCA220107P00190000
HCA220107P00195000
2 195.00 190.00 0.425 85.000 252.21
2022-01-05 2022-02-01
HCA220218P00200000
HCA220218P00210000
1 210.00 200.00 1.075 65.000 244.1
2022-02-28 2022-03-28
HCA220414P00195000
HCA220414P00200000
2 200.00 195.00 0.625 125.000 260.94
2022-04-14 2022-05-11
HCA220527P00205000
HCA220527P00210000
2 210.00 205.00 0.55 -360.00 215.55
2022-07-05 2022-08-01
HCA220819P00125000
HCA220819P00130000
2 130.00 125.00 0.50 95.000 215.03
2022-08-03 2022-08-30
HCA220916P00175000
HCA220916P00180000
2 180.00 175.00 0.375 15.000 209.67
2022-09-12 2022-10-10
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.575 -30.000 196.66
2022-12-07 2023-01-03
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 0.425 70.000 261.4
2023-01-03 2023-01-30
HCA230217P00190000
HCA230217P00195000
2 195.00 190.00 0.775 165.000 262.84
2023-02-02 2023-03-01
HCA230317P00220000
HCA230317P00225000
2 225.00 220.00 0.525 30.000 250.66
2023-03-10 2023-04-06
HCA230421P00205000
HCA230421P00210000
2 210.00 205.00 0.725 140.000 281.21
2023-07-06 2023-08-02
HCA230818P00250000
HCA230818P00255000
2 255.00 250.00 0.525 85.000 269.04
2023-09-05 2023-10-02
HCA231020P00235000
HCA231020P00240000
2 240.00 235.00 0.40 -165.000 241.13
2023-10-03 2023-10-30
HCA231117P00195000
HCA231117P00200000
2 200.00 195.00 0.625 75.000 246.38
2023-12-07 2024-01-03
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 0.575 105.000 287.77
2024-01-05 2024-02-01
HCA240216P00230000
HCA240216P00235000
2 235.00 230.00 0.75 155.000 308.55
2024-02-05 2024-03-04
HCA240315P00275000
HCA240315P00280000
2 280.00 275.00 0.550 90.000 321.97
2024-03-11 2024-04-08
HCA240419P00280000
HCA240419P00285000
2 285.00 280.00 0.575 20.000 305.11
2024-05-10 2024-06-06
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 0.475 115.000 338.92
2024-08-12 2024-09-09
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.450 -35.000 404.66
2024-10-01 2024-10-28
HCA241115P00335000
HCA241115P00340000
2 340.00 335.00 0.700 -100.000 342.96
2024-11-06 2024-12-03
HCA241220P00305000
HCA241220P00310000
2 310.00 305.00 0.575 -30.000 303.62
2025-01-08 2025-02-04
HCA250221P00255000
HCA250221P00260000
2 260.00 255.00 0.600 145.000 316.42
2025-03-04 2025-03-31
HCA250417P00255000
HCA250417P00260000
2 260.00 255.00 0.650 35.000 335.01
2025-04-04 2025-05-01
HCA250516P00265000
HCA250516P00270000
2 270.00 265.00 0.700 145.000 387.52
2025-05-06 2025-06-02
HCA250620P00295000
HCA250620P00300000
2 300.00 295.00 0.625 195.000 377.5
2025-06-06 2025-07-03
HCA250718P00330000
HCA250718P00335000
2 335.00 330.00 0.625 170.000 361.12
2025-07-03 2025-07-30
HCA250815P00315000
HCA250815P00320000
2 320.00 315.00 0.675 180.000 395.79