HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.3_37

Trades: 107
Total Profit: 14,693.00
Profit Factor: 2.78
Sharpe: 0.39
Max DD: 2,023.50
WinRate %: 0.00
AvgWin: 270.23
AvgLoss: -376.20
NAV: 24,693.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-08 2012-04-16
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.20 240.000 26.98
2012-05-02 2012-06-08
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.250 162.500 26.73
2012-06-08 2012-07-16
HCA120721P00023000
HCA120721P00024000
14 24.00 23.00 0.30 420.00 27.52
2012-08-08 2012-09-14
HCA120922P00024000
HCA120922P00025000
12 25.00 24.00 0.225 270.000 32.56
2012-10-03 2012-11-09
HCA121117P00029000
HCA121117P00030000
13 30.00 29.00 0.275 0 30.5
2012-11-09 2012-12-17
HCA121222P00029500
HCA121222P00030500
13 30.50 29.50 0.250 227.500 31.14
2013-01-04 2013-02-11
HCA130216P00029000
HCA130216P00030000
12 30.00 29.00 0.225 270.000 36.28
2013-04-03 2013-05-10
HCA130518P00035000
HCA130518P00036000
13 36.00 35.00 0.25 344.500 39.09
2013-05-10 2013-06-17
HCA130622P00037500
HCA130622P00038500
13 38.50 37.50 0.25 97.500 37.44
2013-07-03 2013-08-09
HCA130817P00032000
HCA130817P00033000
13 33.00 32.00 0.250 325.000 37.9
2013-08-12 2013-09-18
HCA130921P00036000
HCA130921P00037000
13 37.00 36.00 0.250 325.000 42.16
2013-10-02 2013-11-08
HCA131116P00042000
HCA131116P00043000
13 43.00 42.00 0.275 292.500 45.07
2013-11-08 2013-12-16
HCA131221P00042000
HCA131221P00043000
13 43.00 42.00 0.25 325.00 46.89
2014-01-08 2014-02-14
HCA140222P00047000
HCA140222P00048000
13 48.00 47.00 0.250 260.000 50.01
2014-02-20 2014-03-31
HCA140404P00047000
HCA140404P00047500
26 47.50 47.00 0.125 325.000 50.17
2014-04-04 2014-05-12
HCA140517P00046000
HCA140517P00047000
12 47.00 46.00 0.225 270.000 51.25
2014-05-13 2014-06-19
HCA140627P00049500
HCA140627P00050000
26 50.00 49.50 0.125 325.000 55.43
2014-06-20 2014-07-28
HCA140801P00054000
HCA140801P00054500
28 54.50 54.00 0.15 280.00 65.49
2014-08-04 2014-09-10
HCA140912P00062000
HCA140912P00062500
26 62.50 62.00 0.125 325.000 71.56
2014-09-10 2014-10-17
HCA141024P00067000
HCA141024P00067500
26 67.50 67.00 0.125 -65.000 72.07
2014-10-27 2014-12-03
HCA141205P00067000
HCA141205P00067500
30 67.50 67.00 0.175 450.000 74
2014-12-03 2015-01-09
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.600 262.500 69.84
2015-01-14 2015-02-20
HCA150227P00065000
HCA150227P00066000
13 66.00 65.00 0.250 357.500 71.54
2015-02-20 2015-03-30
HCA150402P00065500
HCA150402P00066000
26 66.00 65.50 0.125 325.000 75.05
2015-04-01 2015-05-08
HCA150515P00067500
HCA150515P00070000
5 70.00 67.50 0.550 250.000 79.84
2015-05-08 2015-06-15
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.525 262.500 84.4
2015-06-16 2015-07-23
HCA150731P00077500
HCA150731P00078000
26 78.00 77.50 0.125 325.000 93.01
2015-07-27 2015-09-02
HCA150904P00087500
HCA150904P00088000
26 88.00 87.50 0.125 -390.000 85.41
2015-09-02 2015-10-09
HCA151016P00077500
HCA151016P00080000
5 80.00 77.50 0.70 -562.500 72.95
2015-10-09 2015-11-16
HCA151120P00070000
HCA151120P00072500
6 72.50 70.00 0.850 -1065.000 67.42
2015-11-18 2015-12-28
HCA151231P00066000
HCA151231P00066500
26 66.50 66.00 0.125 65.000 67.63
2015-12-28 2016-02-03
HCA160205P00063500
HCA160205P00064000
26 64.00 63.50 0.125 325.000 69.19
2016-02-03 2016-03-11
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.525 250.000 75.46
2016-03-11 2016-04-18
HCA160422P00071000
HCA160422P00071500
26 71.50 71.00 0.125 325.000 80.91
2016-04-21 2016-05-31
HCA160603P00076000
HCA160603P00076500
28 76.50 76.00 0.150 560.000 78.14
2016-06-08 2016-07-15
HCA160722P00077000
HCA160722P00077500
26 77.50 77.00 0.125 -65.000 80.35
2016-07-18 2016-08-24
HCA160826P00075500
HCA160826P00076000
30 76.00 75.50 0.175 -675.000 74.26
2016-08-29 2016-10-05
HCA161007P00071500
HCA161007P00072000
26 72.00 71.50 0.125 325.000 74.23
2016-10-11 2016-11-17
HCA161125P00071500
HCA161125P00072000
26 72.00 71.50 0.125 325.000 71.39
2016-11-17 2016-12-27
HCA161230P00070000
HCA161230P00070500
28 70.50 70.00 0.150 -70.000 74.02
2016-12-30 2017-02-06
HCA170210P00069500
HCA170210P00070000
28 70.00 69.50 0.150 420.000 83.63
2017-02-07 2017-03-16
HCA170324P00078500
HCA170324P00079000
26 79.00 78.50 0.125 260.000 86.04
2017-03-16 2017-04-24
HCA170428P00080500
HCA170428P00081000
26 81.00 80.50 0.125 260.000 84.21
2017-04-24 2017-05-31
HCA170602P00080500
HCA170602P00081000
28 81.00 80.50 0.15 210.000 83.33
2017-06-01 2017-07-10
HCA170714P00080000
HCA170714P00080500
26 80.50 80.00 0.125 260.000 86.64
2017-07-13 2017-08-21
HCA170825P00082500
HCA170825P00083000
26 83.00 82.50 0.125 -845.000 79.51
2017-08-25 2017-10-02
HCA171006P00076500
HCA171006P00077000
28 77.00 76.50 0.15 490.000 76.64
2017-10-04 2017-11-10
HCA171117P00070000
HCA171117P00072500
4 72.50 70.00 0.475 190.000 75.24
2017-11-14 2017-12-21
HCA171229P00072500
HCA171229P00073000
30 73.00 72.50 0.175 525.000 87.84
2017-12-28 2018-02-05
HCA180209P00084000
HCA180209P00084500
26 84.50 84.00 0.125 390.000 97.84
2018-02-09 2018-03-19
HCA180323P00090000
HCA180323P00092500
5 92.50 90.00 0.575 287.500 98.78
2018-04-12 2018-05-21
HCA180525P00091500
HCA180525P00092000
28 92.00 91.50 0.150 420.000 103.69
2018-05-25 2018-07-02
HCA180706P00099500
HCA180706P00100000
26 100.00 99.50 0.125 260.000 105.22
2018-07-10 2018-08-16
HCA180824P00101000
HCA180824P00102000
14 102.00 101.00 0.325 455.000 131.36
2018-08-16 2018-09-24
HCA180928P00123000
HCA180928P00124000
12 124.00 123.00 0.225 270.000 139.12
2018-09-24 2018-10-31
HCA181102P00128000
HCA181102P00129000
13 129.00 128.00 0.275 260.000 134.44
2018-11-01 2018-12-10
HCA181214P00128000
HCA181214P00129000
12 129.00 128.00 0.225 150.000 126.73
2018-12-20 2019-01-28
HCA190201P00111000
HCA190201P00112000
13 112.00 111.00 0.25 325.00 139.71
2019-02-05 2019-03-14
HCA190322P00133000
HCA190322P00134000
13 134.00 133.00 0.275 -325.000 134.44
2019-03-14 2019-04-22
HCA190426P00126000
HCA190426P00127000
13 127.00 126.00 0.250 -780.000 125.55
2019-05-16 2019-06-24
HCA190628P00116000
HCA190628P00117000
13 117.00 116.00 0.250 260.000 135.17
2019-06-24 2019-07-31
HCA190802P00124000
HCA190802P00125000
13 125.00 124.00 0.275 325.000 127.14
2019-08-08 2019-09-16
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.125 210.000 124.28
2019-09-16 2019-10-23
HCA191025P00123000
HCA191025P00124000
13 124.00 123.00 0.250 0.000 126.27
2019-10-25 2019-12-02
HCA191206P00119000
HCA191206P00120000
13 120.00 119.00 0.250 325.000 144.61
2019-12-02 2020-01-08
HCA200110P00132000
HCA200110P00133000
12 133.00 132.00 0.225 270.000 148.14
2020-01-16 2020-02-24
HCA200228P00140000
HCA200228P00141000
13 141.00 140.00 0.25 -357.500 127.01
2020-02-27 2020-04-06
HCA200409P00118000
HCA200409P00119000
13 119.00 118.00 0.275 -942.500 108.06
2020-04-08 2020-05-15
HCA200522P00090000
HCA200522P00095000
2 95.00 90.00 1.275 60.000 106.69
2020-05-21 2020-06-29
HCA200702P00099000
HCA200702P00099500
26 99.50 99.00 0.125 -260.000 97.97
2020-07-07 2020-08-13
HCA200821P00080000
HCA200821P00085000
2 85.00 80.00 1.30 300.000 132.51
2020-08-14 2020-09-21
HCA200925P00125000
HCA200925P00126000
14 126.00 125.00 0.30 210.00 120.55
2020-09-21 2020-10-28
HCA201030P00110000
HCA201030P00115000
2 115.00 110.00 1.25 135.000 123.94
2020-11-02 2020-12-09
HCA201211P00120000
HCA201211P00121000
13 121.00 120.00 0.275 357.500 157.57
2020-12-10 2021-01-19
HCA210122P00150000
HCA210122P00152500
5 152.50 150.00 0.70 362.500 166.97
2021-01-21 2021-03-01
HCA210305P00155000
HCA210305P00157500
5 157.50 155.00 0.750 350.000 183.71
2021-03-12 2021-04-19
HCA210423P00175000
HCA210423P00177500
5 177.50 175.00 0.525 200.000 202.5
2021-04-23 2021-06-01
HCA210604P00190000
HCA210604P00192500
5 192.50 190.00 0.625 312.500 213.77
2021-06-01 2021-07-08
HCA210716P00195000
HCA210716P00200000
2 200.00 195.00 0.825 200.000 219.2
2021-07-08 2021-08-16
HCA210820P00195000
HCA210820P00200000
2 200.00 195.00 1.025 370.000 249.34
2021-08-26 2021-10-04
HCA211008P00235000
HCA211008P00240000
2 240.00 235.00 1.15 25.000 240.42
2021-10-04 2021-11-10
HCA211112P00225000
HCA211112P00230000
2 230.00 225.00 1.15 435.000 245.27
2021-11-16 2021-12-23
HCA211231P00225000
HCA211231P00230000
2 230.00 225.00 1.075 115.000 256.92
2021-12-23 2022-01-31
HCA220204P00235000
HCA220204P00240000
2 240.00 235.00 1.30 -15.000 239.08
2022-02-08 2022-03-17
HCA220325P00220000
HCA220325P00225000
2 225.00 220.00 1.225 120.000 260.08
2022-03-17 2022-04-25
HCA220429P00245000
HCA220429P00250000
2 250.00 245.00 1.20 -760.00 214.55
2022-04-28 2022-06-06
HCA220610P00200000
HCA220610P00205000
2 205.00 200.00 1.275 -90.000 196.72
2022-07-05 2022-08-11
HCA220819P00155000
HCA220819P00160000
2 160.00 155.00 1.30 260.000 215.03
2022-09-06 2022-10-13
HCA221021P00180000
HCA221021P00185000
2 185.00 180.00 1.15 105.000 196.66
2022-11-02 2022-12-09
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.10 75.000 239.05
2023-01-04 2023-02-10
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 2.05 192.500 262.84
2023-03-09 2023-04-17
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.10 180.000 281.21
2023-05-05 2023-06-12
HCA230616P00260000
HCA230616P00265000
2 265.00 260.00 1.05 155.000 290.08
2023-06-12 2023-07-19
HCA230721P00260000
HCA230721P00265000
2 265.00 260.00 1.175 300.000 285.14
2023-08-02 2023-09-08
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.175 205.000 256.28
2023-10-04 2023-11-10
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 1.15 -20.00 246.38
2023-12-05 2024-01-11
HCA240119P00235000
HCA240119P00240000
2 240.00 235.00 1.025 205.000 287.77
2024-02-01 2024-03-11
HCA240315P00300000
HCA240315P00305000
2 305.00 300.00 1.20 130.00 321.97
2024-03-11 2024-04-17
HCA240419P00305000
HCA240419P00310000
2 310.00 305.00 1.25 -115.000 305.11
2024-05-08 2024-06-14
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 285.000 338.92
2024-07-03 2024-08-09
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.50 335.000 373.77
2024-09-03 2024-10-10
HCA241018P00375000
HCA241018P00380000
2 380.00 375.00 1.50 105.000 415.54
2024-11-06 2024-12-13
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 1.60 -670.00 303.62
2025-01-08 2025-02-14
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 1.45 215.000 316.42
2025-03-06 2025-04-14
HCA250417P00300000
HCA250417P00305000
2 305.00 300.00 1.35 265.000 335.01
2025-05-06 2025-06-12
HCA250620P00330000
HCA250620P00335000
2 335.00 330.00 1.20 260.000 377.5
2025-07-01 2025-08-07
HCA250815P00365000
HCA250815P00370000
2 370.00 365.00 1.25 -160.00 395.79