HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.2_47

Trades: 83
Total Profit: 7,334.00
Profit Factor: 1.96
Sharpe: 0.16
Max DD: 1,811.00
WinRate %: 0.00
AvgWin: 249.21
AvgLoss: -331.24
NAV: 17,334.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-09 2012-04-23
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.175 0 26.98
2012-05-02 2012-06-18
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.175 0 26.73
2012-07-05 2012-08-20
HCA120818P00024000
HCA120818P00025000
11 25.00 24.00 0.150 0 29.01
2012-10-03 2012-11-19
HCA121117P00027000
HCA121117P00028000
12 28.00 27.00 0.175 0 30.5
2013-01-02 2013-02-19
HCA130216P00027000
HCA130216P00028000
12 28.00 27.00 0.20 0 36.28
2013-03-07 2013-04-22
HCA130420P00033000
HCA130420P00034000
11 34.00 33.00 0.15 0 37.66
2013-05-08 2013-06-24
HCA130622P00035500
HCA130622P00036500
11 36.50 35.50 0.150 0 37.44
2013-09-06 2013-10-21
HCA131019P00035000
HCA131019P00036000
11 36.00 35.00 0.150 0 48.54
2013-11-06 2013-12-23
HCA131221P00040000
HCA131221P00041000
12 41.00 40.00 0.175 0 46.89
2014-01-08 2014-02-24
HCA140222P00045000
HCA140222P00046000
11 46.00 45.00 0.150 0 50.01
2014-03-18 2014-05-02
HCA140502P00044500
HCA140502P00045000
25 45.00 44.50 0.100 250.000 51.88
2014-05-07 2014-06-23
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.175 0 57.61
2014-06-23 2014-08-01
HCA140801P00053000
HCA140801P00053500
25 53.50 53.00 0.100 250.000 65.49
2014-08-12 2014-09-26
HCA140926P00059500
HCA140926P00060000
25 60.00 59.50 0.10 250.000 71.2
2014-09-29 2014-11-07
HCA141107P00065000
HCA141107P00065500
25 65.50 65.00 0.100 -62.500 65.75
2014-11-10 2014-12-22
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.375 0 74.47
2014-12-29 2015-02-06
HCA150206P00067500
HCA150206P00068000
25 68.00 67.50 0.10 -375.00 67.98
2015-02-13 2015-03-27
HCA150327P00062000
HCA150327P00062500
25 62.50 62.00 0.100 250.000 76.07
2015-03-30 2015-05-08
HCA150508P00069500
HCA150508P00070000
25 70.00 69.50 0.100 250.000 76.9
2015-05-14 2015-06-26
HCA150626P00071500
HCA150626P00072000
26 72.00 71.50 0.125 -260.000 91.84
2015-07-02 2015-08-14
HCA150814P00084000
HCA150814P00084500
25 84.50 84.00 0.100 250.000 91.4
2015-08-20 2015-10-02
HCA151002P00080000
HCA151002P00081000
13 81.00 80.00 0.25 -975.00 77.89
2015-10-13 2015-11-27
HCA151127P00067500
HCA151127P00068000
25 68.00 67.50 0.100 250.000 69.45
2015-11-27 2016-01-08
HCA160108P00063000
HCA160108P00063500
25 63.50 63.00 0.100 250.000 64.27
2016-01-11 2016-02-19
HCA160219P00057500
HCA160219P00060000
4 60.00 57.50 0.45 180.000 67.62
2016-02-22 2016-04-01
HCA160401P00063000
HCA160401P00063500
25 63.50 63.00 0.10 250.00 79.2
2016-04-13 2016-05-27
HCA160527P00073000
HCA160527P00073500
25 73.50 73.00 0.100 250.000 77.36
2016-07-01 2016-08-12
HCA160812P00070000
HCA160812P00070500
25 70.50 70.00 0.100 250.000 76.64
2016-08-19 2016-09-30
HCA160930P00068500
HCA160930P00069000
26 69.00 68.50 0.125 325.000 75.63
2016-10-11 2016-11-25
HCA161125P00069000
HCA161125P00069500
25 69.50 69.00 0.100 187.500 71.39
2016-12-02 2017-01-13
HCA170113P00064000
HCA170113P00064500
26 64.50 64.00 0.125 325.000 79.4
2017-01-17 2017-03-03
HCA170303P00073000
HCA170303P00073500
25 73.50 73.00 0.100 375.000 88.53
2017-03-10 2017-04-21
HCA170421P00077500
HCA170421P00080000
4 80.00 77.50 0.400 160.000 83.55
2017-04-21 2017-06-02
HCA170602P00077000
HCA170602P00077500
25 77.50 77.00 0.10 250.000 83.33
2017-06-05 2017-07-14
HCA170714P00077000
HCA170714P00077500
25 77.50 77.00 0.100 250.000 86.64
2017-07-14 2017-08-25
HCA170825P00080500
HCA170825P00081000
25 81.00 80.50 0.100 -1125.000 79.51
2017-08-31 2017-10-13
HCA171013P00073500
HCA171013P00074000
26 74.00 73.50 0.125 195.000 74.58
2017-11-08 2017-12-22
HCA171222P00073000
HCA171222P00073500
25 73.50 73.00 0.10 -875.000 89.09
2017-12-22 2018-02-02
HCA180202P00081500
HCA180202P00082000
25 82.00 81.50 0.10 250.000 99.69
2018-03-02 2018-04-13
HCA180413P00093000
HCA180413P00093500
26 93.50 93.00 0.125 260.000 96.28
2018-04-16 2018-05-25
HCA180525P00090000
HCA180525P00090500
26 90.50 90.00 0.125 325.000 103.69
2018-06-18 2018-07-27
HCA180727P00098500
HCA180727P00099000
26 99.00 98.50 0.125 325.000 124.15
2018-08-17 2018-09-28
HCA180928P00123000
HCA180928P00124000
12 124.00 123.00 0.225 270.000 139.12
2018-10-01 2018-11-09
HCA181109P00130000
HCA181109P00131000
12 131.00 130.00 0.175 300.000 143.95
2018-11-15 2018-12-28
HCA181228P00126000
HCA181228P00127000
12 127.00 126.00 0.175 -540.000 122.51
2019-01-10 2019-02-22
HCA190222P00117000
HCA190222P00118000
12 118.00 117.00 0.225 270.000 144.04
2019-02-25 2019-04-05
HCA190405P00132000
HCA190405P00133000
12 133.00 132.00 0.175 210.000 134.08
2019-04-17 2019-05-31
HCA190531P00095000
HCA190531P00100000
2 100.00 95.00 0.850 170.000 120.96
2019-06-03 2019-07-12
HCA190712P00112000
HCA190712P00113000
12 113.00 112.00 0.200 270.000 141.51
2019-07-25 2019-09-06
HCA190906P00130000
HCA190906P00131000
13 131.00 130.00 0.250 -845.000 126.1
2019-09-20 2019-11-01
HCA191101P00113000
HCA191101P00114000
13 114.00 113.00 0.250 325.000 133.65
2019-11-04 2019-12-13
HCA191213P00126000
HCA191213P00127000
12 127.00 126.00 0.175 210.000 142.86
2019-12-27 2020-02-07
HCA200207P00137000
HCA200207P00138000
12 138.00 137.00 0.175 150.000 145.93
2020-02-13 2020-03-27
HCA200327P00138000
HCA200327P00139000
13 139.00 138.00 0.25 -975.00 87.33
2020-03-27 2020-05-08
HCA200508P00060000
HCA200508P00065000
2 65.00 60.00 0.925 245.000 107.92
2020-05-14 2020-06-26
HCA200626P00075000
HCA200626P00080000
2 80.00 75.00 0.750 360.000 92.48
2020-06-29 2020-08-07
HCA200807P00075000
HCA200807P00080000
2 80.00 75.00 0.900 310.000 130.27
2020-08-13 2020-09-25
HCA200925P00110000
HCA200925P00115000
2 115.00 110.00 0.85 160.00 120.55
2020-09-28 2020-11-06
HCA201106P00100000
HCA201106P00105000
2 105.00 100.00 0.825 200.000 138.5
2020-11-06 2020-12-18
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 0.725 150.000 164.34
2020-12-24 2021-02-05
HCA210205P00147000
HCA210205P00148000
12 148.00 147.00 0.20 240.000 176.79
2021-02-18 2021-04-01
HCA210401P00152500
HCA210401P00155000
5 155.00 152.50 0.65 837.500 186.15
2021-04-07 2021-05-21
HCA210521P00160000
HCA210521P00165000
2 165.00 160.00 1.225 445.000 206.38
2021-06-01 2021-07-16
HCA210716P00195000
HCA210716P00200000
2 200.00 195.00 0.825 365.000 219.2
2021-07-16 2021-08-27
HCA210827P00195000
HCA210827P00200000
2 200.00 195.00 0.875 175.000 251.85
2021-09-16 2021-10-29
HCA211029P00230000
HCA211029P00235000
2 235.00 230.00 1.25 235.000 250.46
2021-11-10 2021-12-23
HCA211223P00220000
HCA211223P00225000
2 225.00 220.00 0.975 175.000 252.05
2022-01-18 2022-03-04
HCA220304P00215000
HCA220304P00220000
2 220.00 215.00 1.10 10.000 265.41
2022-03-17 2022-04-29
HCA220429P00235000
HCA220429P00240000
2 240.00 235.00 1.250 -730.000 214.55
2022-10-04 2022-11-18
HCA221118P00170000
HCA221118P00175000
2 175.00 170.00 0.825 165.000 230.08
2023-01-03 2023-02-17
HCA230217P00200000
HCA230217P00210000
1 210.00 200.00 1.925 227.500 262.84
2023-03-07 2023-04-21
HCA230421P00220000
HCA230421P00225000
2 225.00 220.00 1.325 265.000 281.21
2023-05-05 2023-06-16
HCA230616P00255000
HCA230616P00260000
2 260.00 255.00 1.05 310.000 290.08
2023-08-07 2023-09-15
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 1.025 210.000 256.28
2023-12-11 2024-01-19
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 0.975 200.000 287.77
2024-02-02 2024-03-15
HCA240315P00285000
HCA240315P00290000
2 290.00 285.00 1.325 275.000 321.97
2024-04-03 2024-05-17
HCA240517P00300000
HCA240517P00305000
2 305.00 300.00 0.95 215.000 322.86
2024-06-05 2024-07-19
HCA240719P00310000
HCA240719P00315000
2 315.00 310.00 0.875 205.000 322.16
2024-08-06 2024-09-20
HCA240920P00320000
HCA240920P00325000
2 325.00 320.00 1.125 225.000 404.66
2024-10-01 2024-11-15
HCA241115P00360000
HCA241115P00365000
2 365.00 360.00 0.95 -810.00 342.96
2025-01-07 2025-02-21
HCA250221P00275000
HCA250221P00280000
2 280.00 275.00 1.225 165.000 316.42
2025-03-03 2025-04-17
HCA250417P00275000
HCA250417P00280000
2 280.00 275.00 1.00 205.000 335.01
2025-05-06 2025-06-20
HCA250620P00320000
HCA250620P00325000
2 325.00 320.00 0.825 165.000 377.5