HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.2_37

Trades: 95
Total Profit: 10,597.50
Profit Factor: 2.15
Sharpe: 0.24
Max DD: 2,414.00
WinRate %: 0.00
AvgWin: 248.00
AvgLoss: -616.17
NAV: 20,597.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-09 2012-04-16
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.175 210.000 26.98
2012-05-02 2012-06-08
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.175 150.000 26.73
2012-06-12 2012-07-19
HCA120721P00022000
HCA120721P00023000
12 23.00 22.00 0.175 240.000 27.52
2012-08-08 2012-09-14
HCA120922P00023000
HCA120922P00024000
11 24.00 23.00 0.15 165.000 32.56
2012-10-03 2012-11-09
HCA121117P00027000
HCA121117P00028000
12 28.00 27.00 0.175 0 30.5
2013-01-02 2013-02-08
HCA130216P00027000
HCA130216P00028000
12 28.00 27.00 0.20 240.000 36.28
2013-03-07 2013-04-15
HCA130420P00033000
HCA130420P00034000
11 34.00 33.00 0.15 137.500 37.66
2013-05-08 2013-06-14
HCA130622P00035500
HCA130622P00036500
11 36.50 35.50 0.150 165.000 37.44
2013-09-06 2013-10-14
HCA131019P00035000
HCA131019P00036000
11 36.00 35.00 0.150 165.000 48.54
2013-11-06 2013-12-13
HCA131221P00040000
HCA131221P00041000
12 41.00 40.00 0.175 210.000 46.89
2014-01-08 2014-02-14
HCA140222P00045000
HCA140222P00046000
11 46.00 45.00 0.150 165.000 50.01
2014-02-14 2014-03-24
HCA140328P00045500
HCA140328P00046000
26 46.00 45.50 0.125 260.000 51.14
2014-03-24 2014-04-30
HCA140502P00044500
HCA140502P00045000
25 45.00 44.50 0.10 250.000 51.88
2014-05-01 2014-06-09
HCA140613P00047500
HCA140613P00048000
25 48.00 47.50 0.10 250.000 54.98
2014-06-17 2014-07-24
HCA140801P00050500
HCA140801P00051000
25 51.00 50.50 0.100 187.500 65.49
2014-07-25 2014-09-02
HCA140905P00057500
HCA140905P00058000
25 58.00 57.50 0.10 250.000 69.24
2014-09-11 2014-10-20
HCA141024P00066000
HCA141024P00066500
26 66.50 66.00 0.125 390.000 72.07
2014-10-27 2014-12-03
HCA141205P00064500
HCA141205P00065000
25 65.00 64.50 0.10 187.500 74
2014-12-09 2015-01-15
HCA150123P00067000
HCA150123P00067500
25 67.50 67.00 0.10 -62.500 68.64
2015-01-22 2015-03-02
HCA150306P00063000
HCA150306P00063500
26 63.50 63.00 0.125 455.000 72.82
2015-03-04 2015-04-10
HCA150417P00065000
HCA150417P00067500
4 67.50 65.00 0.425 160.000 78.04
2015-04-10 2015-05-18
HCA150522P00071000
HCA150522P00071500
25 71.50 71.00 0.100 250.000 82.13
2015-05-28 2015-07-06
HCA150710P00073000
HCA150710P00073500
25 73.50 73.00 0.10 250.000 92.97
2015-07-06 2015-08-12
HCA150814P00085000
HCA150814P00085500
25 85.50 85.00 0.10 250.00 91.4
2015-08-20 2015-09-28
HCA151002P00080000
HCA151002P00081000
13 81.00 80.00 0.25 -910.00 77.89
2015-10-13 2015-11-19
HCA151127P00067500
HCA151127P00068000
25 68.00 67.50 0.100 -1500.000 69.45
2015-11-20 2015-12-28
HCA151231P00060000
HCA151231P00061000
12 61.00 60.00 0.175 210.000 67.63
2015-12-28 2016-02-03
HCA160205P00060000
HCA160205P00061000
12 61.00 60.00 0.20 240.00 69.19
2016-02-04 2016-03-14
HCA160318P00060000
HCA160318P00062500
4 62.50 60.00 0.40 160.000 75.46
2016-03-16 2016-04-22
HCA160429P00067500
HCA160429P00068000
25 68.00 67.50 0.100 250.000 80.62
2016-04-22 2016-05-31
HCA160603P00074000
HCA160603P00074500
26 74.50 74.00 0.125 260.000 78.14
2016-07-01 2016-08-08
HCA160812P00070000
HCA160812P00070500
25 70.50 70.00 0.100 250.000 76.64
2016-08-09 2016-09-15
HCA160923P00070500
HCA160923P00071000
26 71.00 70.50 0.125 455.000 76.12
2016-09-26 2016-11-02
HCA161104P00068500
HCA161104P00069000
26 69.00 68.50 0.125 260.000 75.33
2016-11-04 2016-12-12
HCA161216P00065000
HCA161216P00067500
4 67.50 65.00 0.425 150.000 74.16
2016-12-13 2017-01-19
HCA170127P00067000
HCA170127P00067500
25 67.50 67.00 0.100 312.500 79.52
2017-01-23 2017-03-01
HCA170303P00072000
HCA170303P00072500
25 72.50 72.00 0.100 250.000 88.53
2017-03-10 2017-04-17
HCA170421P00077500
HCA170421P00080000
4 80.00 77.50 0.400 150.000 83.55
2017-04-18 2017-05-25
HCA170602P00078000
HCA170602P00078500
25 78.50 78.00 0.10 187.500 83.33
2017-06-05 2017-07-12
HCA170714P00077000
HCA170714P00077500
25 77.50 77.00 0.100 250.000 86.64
2017-07-14 2017-08-21
HCA170825P00080500
HCA170825P00081000
25 81.00 80.50 0.100 -1125.000 79.51
2017-08-24 2017-10-02
HCA171006P00074000
HCA171006P00074500
25 74.50 74.00 0.100 187.500 76.64
2017-10-02 2017-11-08
HCA171110P00073500
HCA171110P00074000
25 74.00 73.50 0.100 125.000 78.68
2017-11-08 2017-12-15
HCA171222P00073000
HCA171222P00073500
25 73.50 73.00 0.10 187.500 89.09
2017-12-22 2018-01-29
HCA180202P00081500
HCA180202P00082000
25 82.00 81.50 0.10 312.500 99.69
2018-01-29 2018-03-07
HCA180309P00089000
HCA180309P00089500
25 89.50 89.00 0.10 250.000 103.9
2018-03-14 2018-04-20
HCA180427P00094000
HCA180427P00094500
25 94.50 94.00 0.10 125.00 96.25
2018-05-09 2018-06-15
HCA180622P00093000
HCA180622P00093500
26 93.50 93.00 0.125 325.000 106.74
2018-06-18 2018-07-25
HCA180727P00098500
HCA180727P00099000
26 99.00 98.50 0.125 325.000 124.15
2018-07-26 2018-09-04
HCA180907P00115000
HCA180907P00116000
12 116.00 115.00 0.175 210.000 132.47
2018-09-11 2018-10-18
HCA181026P00122000
HCA181026P00123000
12 123.00 122.00 0.200 240.000 127.86
2018-10-18 2018-11-26
HCA181130P00124000
HCA181130P00125000
13 125.00 124.00 0.275 292.500 143.99
2018-11-29 2019-01-08
HCA190111P00133000
HCA190111P00134000
12 134.00 133.00 0.225 -690.000 129.14
2019-01-10 2019-02-19
HCA190222P00117000
HCA190222P00118000
12 118.00 117.00 0.225 270.000 144.04
2019-02-25 2019-04-03
HCA190405P00132000
HCA190405P00133000
12 133.00 132.00 0.175 -690.000 134.08
2019-04-17 2019-05-24
HCA190531P00095000
HCA190531P00100000
2 100.00 95.00 0.850 170.000 120.96
2019-06-03 2019-07-10
HCA190712P00112000
HCA190712P00113000
12 113.00 112.00 0.200 240.000 141.51
2019-07-10 2019-08-16
HCA190823P00125000
HCA190823P00126000
12 126.00 125.00 0.20 -510.000 119.78
2019-08-16 2019-09-23
HCA190927P00113000
HCA190927P00114000
13 114.00 113.00 0.275 390.000 118.96
2019-10-09 2019-11-15
HCA191122P00105000
HCA191122P00106000
12 106.00 105.00 0.20 240.000 139.2
2019-11-18 2019-12-26
HCA191227P00128000
HCA191227P00129000
13 129.00 128.00 0.250 325.000 149.26
2019-12-27 2020-02-03
HCA200207P00137000
HCA200207P00138000
12 138.00 137.00 0.175 210.000 145.93
2020-02-13 2020-03-23
HCA200327P00138000
HCA200327P00139000
13 139.00 138.00 0.25 -975.00 87.33
2020-03-23 2020-04-29
HCA200501P00060000
HCA200501P00061000
12 61.00 60.00 0.200 1410.000 104.86
2020-05-14 2020-06-22
HCA200626P00075000
HCA200626P00080000
2 80.00 75.00 0.750 355.000 92.48
2020-06-22 2020-07-29
HCA200731P00075000
HCA200731P00080000
2 80.00 75.00 0.800 155.000 126.64
2020-08-03 2020-09-09
HCA200911P00105000
HCA200911P00110000
2 110.00 105.00 1.10 640.00 134
2020-09-16 2020-10-23
HCA201030P00115000
HCA201030P00120000
2 120.00 115.00 0.825 95.000 123.94
2020-10-30 2020-12-07
HCA201211P00100000
HCA201211P00105000
2 105.00 100.00 0.75 150.000 157.57
2020-12-07 2021-01-13
HCA210115P00135000
HCA210115P00140000
2 140.00 135.00 0.800 170.000 168.77
2021-01-14 2021-02-22
HCA210226P00145000
HCA210226P00149000
3 149.00 145.00 0.875 -37.500 172.03
2021-02-25 2021-04-05
HCA210409P00152500
HCA210409P00155000
5 155.00 152.50 0.575 -762.500 190.88
2021-04-07 2021-05-14
HCA210521P00160000
HCA210521P00165000
2 165.00 160.00 1.225 245.000 206.38
2021-05-19 2021-06-25
HCA210702P00182500
HCA210702P00185000
5 185.00 182.50 0.500 750.000 214.85
2021-07-01 2021-08-09
HCA210813P00190000
HCA210813P00192500
5 192.50 190.00 0.650 325.000 242.98
2021-08-17 2021-09-23
HCA211001P00215000
HCA211001P00220000
2 220.00 215.00 0.825 220.000 247.79
2021-11-10 2021-12-17
HCA211223P00220000
HCA211223P00225000
2 225.00 220.00 0.975 195.000 252.05
2021-12-17 2022-01-24
HCA220128P00225000
HCA220128P00230000
2 230.00 225.00 0.975 110.000 236.61
2022-02-15 2022-03-24
HCA220401P00210000
HCA220401P00215000
2 215.00 210.00 1.10 215.000 250.75
2022-03-28 2022-05-04
HCA220506P00235000
HCA220506P00240000
2 240.00 235.00 0.925 -785.000 227.35
2022-10-04 2022-11-10
HCA221118P00170000
HCA221118P00175000
2 175.00 170.00 0.825 230.000 230.08
2023-01-03 2023-02-09
HCA230217P00200000
HCA230217P00210000
1 210.00 200.00 1.925 192.500 262.84
2023-03-07 2023-04-13
HCA230421P00220000
HCA230421P00225000
2 225.00 220.00 1.325 250.000 281.21
2023-05-05 2023-06-12
HCA230616P00255000
HCA230616P00260000
2 260.00 255.00 1.05 180.00 290.08
2023-08-07 2023-09-13
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 1.025 170.000 256.28
2023-12-11 2024-01-17
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 0.975 135.000 287.77
2024-02-02 2024-03-11
HCA240315P00285000
HCA240315P00290000
2 290.00 285.00 1.325 230.000 321.97
2024-03-11 2024-04-17
HCA240419P00295000
HCA240419P00300000
2 300.00 295.00 0.975 170.000 305.11
2024-06-05 2024-07-12
HCA240719P00310000
HCA240719P00315000
2 315.00 310.00 0.875 -15.000 322.16
2024-08-06 2024-09-12
HCA240920P00320000
HCA240920P00325000
2 325.00 320.00 1.125 215.000 404.66
2024-10-01 2024-11-07
HCA241115P00360000
HCA241115P00365000
2 365.00 360.00 0.95 -330.00 342.96
2024-11-08 2024-12-16
HCA241220P00325000
HCA241220P00330000
2 330.00 325.00 0.750 -820.000 303.62
2025-01-07 2025-02-13
HCA250221P00275000
HCA250221P00280000
2 280.00 275.00 1.225 65.000 316.42
2025-03-03 2025-04-09
HCA250417P00275000
HCA250417P00280000
2 280.00 275.00 1.00 185.000 335.01
2025-05-06 2025-06-12
HCA250620P00320000
HCA250620P00325000
2 325.00 320.00 0.825 145.000 377.5