HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.1_37

Trades: 71
Total Profit: 5,325.50
Profit Factor: 3.06
Sharpe: 0.62
Max DD: 824.00
WinRate %: 0.00
AvgWin: 123.51
AvgLoss: -368.43
NAV: 15,325.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-09 2012-04-16
HCA120421P00020000
HCA120421P00021000
10 21.00 20.00 0.075 75.000 26.98
2012-10-03 2012-11-09
HCA121117P00025000
HCA121117P00026000
10 26.00 25.00 0.075 0 30.5
2013-01-08 2013-02-14
HCA130216P00026000
HCA130216P00027000
11 27.00 26.00 0.10 110.000 36.28
2013-04-04 2013-05-13
HCA130518P00031000
HCA130518P00032000
11 32.00 31.00 0.10 110.000 39.09
2013-07-05 2013-08-12
HCA130817P00029000
HCA130817P00030000
10 30.00 29.00 0.075 75.000 37.9
2013-11-07 2013-12-16
HCA131221P00037000
HCA131221P00038000
10 38.00 37.00 0.075 75.000 46.89
2014-01-10 2014-02-18
HCA140222P00043000
HCA140222P00044000
10 44.00 43.00 0.075 75.000 50.01
2014-03-12 2014-04-21
HCA140425P00041000
HCA140425P00042000
11 42.00 41.00 0.10 110.00 53.44
2014-04-25 2014-06-02
HCA140606P00045500
HCA140606P00046000
22 46.00 45.50 0.05 110.000 55.59
2014-06-11 2014-07-18
HCA140725P00048000
HCA140725P00048500
22 48.50 48.00 0.050 110.000 62.9
2014-07-18 2014-08-25
HCA140829P00053000
HCA140829P00053500
22 53.50 53.00 0.050 110.000 69.82
2014-08-25 2014-10-01
HCA141003P00061000
HCA141003P00061500
22 61.50 61.00 0.05 110.000 71.25
2014-11-24 2014-12-31
HCA150102P00060000
HCA150102P00060500
22 60.50 60.00 0.050 110.000 73.97
2015-01-26 2015-03-04
HCA150306P00062500
HCA150306P00063000
23 63.00 62.50 0.075 517.500 72.82
2015-03-20 2015-04-27
HCA150501P00065500
HCA150501P00066000
22 66.00 65.50 0.050 110.000 74.5
2015-04-27 2015-06-03
HCA150605P00067500
HCA150605P00068000
22 68.00 67.50 0.050 110.000 81.28
2015-06-25 2015-08-03
HCA150807P00079000
HCA150807P00079500
22 79.50 79.00 0.05 0.000 91.46
2015-12-03 2016-01-11
HCA160115P00052500
HCA160115P00055000
4 55.00 52.50 0.225 80.000 64.27
2016-02-02 2016-03-10
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.175 70.000 75.46
2016-03-11 2016-04-18
HCA160422P00063000
HCA160422P00063500
22 63.50 63.00 0.050 110.000 80.91
2016-05-31 2016-07-07
HCA160715P00065000
HCA160715P00067500
4 67.50 65.00 0.25 100.000 78.71
2016-07-15 2016-08-22
HCA160826P00068000
HCA160826P00068500
22 68.50 68.00 0.050 110.000 74.26
2016-10-14 2016-11-21
HCA161125P00069000
HCA161125P00069500
22 69.50 69.00 0.050 275.000 71.39
2017-01-10 2017-02-16
HCA170224P00067500
HCA170224P00068000
22 68.00 67.50 0.050 110.000 87.07
2017-03-02 2017-04-10
HCA170413P00077000
HCA170413P00077500
22 77.50 77.00 0.050 220.000 87.72
2017-04-11 2017-05-18
HCA170526P00076000
HCA170526P00076500
23 76.50 76.00 0.075 115.000 82.7
2017-05-25 2017-07-03
HCA170707P00073000
HCA170707P00073500
23 73.50 73.00 0.075 172.500 86.14
2017-09-15 2017-10-23
HCA171027P00070000
HCA171027P00070500
22 70.50 70.00 0.050 110.000 76.67
2017-10-23 2017-11-29
HCA171201P00071500
HCA171201P00072000
23 72.00 71.50 0.075 172.500 84.05
2018-02-01 2018-03-12
HCA180316P00085000
HCA180316P00087500
4 87.50 85.00 0.225 90.000 102.77
2018-05-03 2018-06-11
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.325 130.000 106.51
2018-08-24 2018-10-01
HCA181005P00118000
HCA181005P00119000
11 119.00 118.00 0.10 110.000 138.97
2019-01-15 2019-02-21
HCA190301P00105000
HCA190301P00110000
2 110.00 105.00 0.475 95.000 138.47
2019-03-06 2019-04-12
HCA190418P00100000
HCA190418P00105000
2 105.00 100.00 0.475 80.000 115.24
2019-04-15 2019-05-22
HCA190524P00100000
HCA190524P00105000
2 105.00 100.00 0.625 125.000 123.84
2019-06-17 2019-07-24
HCA190726P00111000
HCA190726P00112000
11 112.00 111.00 0.100 110.000 145.06
2019-09-17 2019-10-24
HCA191101P00100000
HCA191101P00105000
2 105.00 100.00 0.475 100.000 133.65
2020-02-04 2020-03-12
HCA200320P00115000
HCA200320P00120000
2 120.00 115.00 0.450 -710.000 78.5
2020-04-03 2020-05-11
HCA200515P00050000
HCA200515P00055000
2 55.00 50.00 0.775 30.000 98.74
2020-05-13 2020-06-19
HCA200626P00070000
HCA200626P00075000
2 75.00 70.00 0.475 95.000 92.48
2020-06-29 2020-08-05
HCA200807P00060000
HCA200807P00065000
2 65.00 60.00 0.375 75.000 130.27
2020-08-31 2020-10-07
HCA201009P00105000
HCA201009P00110000
2 110.00 105.00 0.550 215.000 133.96
2020-10-12 2020-11-18
HCA201120P00100000
HCA201120P00105000
2 105.00 100.00 0.450 125.000 147.34
2020-12-01 2021-01-07
HCA210115P00120000
HCA210115P00125000
2 125.00 120.00 0.400 80.000 168.77
2021-01-07 2021-02-16
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.525 195.000 177.37
2021-02-16 2021-03-25
HCA210401P00140000
HCA210401P00145000
2 145.00 140.00 0.45 90.00 186.15
2021-04-06 2021-05-13
HCA210521P00145000
HCA210521P00150000
2 150.00 145.00 0.350 70.000 206.38
2021-06-03 2021-07-12
HCA210716P00180000
HCA210716P00185000
2 185.00 180.00 0.475 95.000 219.2
2021-07-13 2021-08-19
HCA210827P00180000
HCA210827P00185000
2 185.00 180.00 0.475 95.000 251.85
2021-10-04 2021-11-10
HCA211112P00195000
HCA211112P00200000
2 200.00 195.00 0.475 95.000 245.27
2021-11-10 2021-12-17
HCA211223P00200000
HCA211223P00205000
2 205.00 200.00 0.55 110.000 252.05
2021-12-20 2022-01-26
HCA220128P00190000
HCA220128P00195000
2 195.00 190.00 0.500 90.000 236.61
2022-02-28 2022-04-06
HCA220414P00195000
HCA220414P00200000
2 200.00 195.00 0.625 120.000 260.94
2022-04-14 2022-05-23
HCA220527P00205000
HCA220527P00210000
2 210.00 205.00 0.55 -555.000 215.55
2022-07-05 2022-08-11
HCA220819P00125000
HCA220819P00130000
2 130.00 125.00 0.50 150.000 215.03
2022-09-12 2022-10-19
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.575 85.000 196.66
2022-12-07 2023-01-13
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 0.425 285.000 261.4
2023-02-02 2023-03-13
HCA230317P00220000
HCA230317P00225000
2 225.00 220.00 0.525 195.000 250.66
2023-04-04 2023-05-11
HCA230519P00215000
HCA230519P00220000
2 220.00 215.00 0.775 155.000 282.47
2023-07-06 2023-08-14
HCA230818P00250000
HCA230818P00255000
2 255.00 250.00 0.525 95.000 269.04
2023-09-05 2023-10-12
HCA231020P00235000
HCA231020P00240000
2 240.00 235.00 0.40 -480.00 241.13
2023-12-07 2024-01-16
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 0.575 115.000 287.77
2024-02-05 2024-03-13
HCA240315P00275000
HCA240315P00280000
2 280.00 275.00 0.550 130.000 321.97
2024-05-10 2024-06-17
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 0.475 80.000 338.92
2024-08-12 2024-09-18
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.450 210.000 404.66
2024-10-01 2024-11-07
HCA241115P00335000
HCA241115P00340000
2 340.00 335.00 0.700 30.000 342.96
2024-11-11 2024-12-18
HCA241220P00315000
HCA241220P00320000
2 320.00 315.00 0.55 -820.00 303.62
2025-01-08 2025-02-14
HCA250221P00255000
HCA250221P00260000
2 260.00 255.00 0.600 0.000 316.42
2025-03-04 2025-04-10
HCA250417P00255000
HCA250417P00260000
2 260.00 255.00 0.650 130.000 335.01
2025-05-06 2025-06-12
HCA250620P00295000
HCA250620P00300000
2 300.00 295.00 0.625 105.000 377.5
2025-07-03 2025-08-11
HCA250815P00315000
HCA250815P00320000
2 320.00 315.00 0.675 285.000 395.79