HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.3_47

Trades: 97
Total Profit: 7,632.00
Profit Factor: 1.55
Sharpe: 0.14
Max DD: 2,664.00
WinRate %: 0.00
AvgWin: 309.93
AvgLoss: -491.20
NAV: 17,632.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-08 2012-04-23
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.20 0 26.98
2012-05-02 2012-06-18
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.250 0 26.73
2012-07-06 2012-08-20
HCA120818P00025000
HCA120818P00026000
12 26.00 25.00 0.20 0 29.01
2012-09-05 2012-10-22
HCA121020P00026000
HCA121020P00027000
13 27.00 26.00 0.25 0 30.05
2012-11-08 2012-12-24
HCA121222P00028500
HCA121222P00029500
12 29.50 28.50 0.200 0 31.14
2013-01-04 2013-02-19
HCA130216P00029000
HCA130216P00030000
12 30.00 29.00 0.225 0 36.28
2013-04-03 2013-05-20
HCA130518P00035000
HCA130518P00036000
13 36.00 35.00 0.25 0 39.09
2013-06-05 2013-07-22
HCA130720P00035000
HCA130720P00036000
13 36.00 35.00 0.275 0 38.63
2013-08-07 2013-09-23
HCA130921P00035000
HCA130921P00036000
12 36.00 35.00 0.225 0 42.16
2013-10-02 2013-11-18
HCA131116P00042000
HCA131116P00043000
13 43.00 42.00 0.275 0 45.07
2013-12-04 2014-01-21
HCA140118P00043000
HCA140118P00044000
12 44.00 43.00 0.200 0 51.41
2014-02-05 2014-03-24
HCA140322P00044000
HCA140322P00045000
12 45.00 44.00 0.225 0 50.14
2014-03-24 2014-05-02
HCA140502P00046000
HCA140502P00046500
26 46.50 46.00 0.125 325.000 51.88
2014-05-02 2014-06-13
HCA140613P00049000
HCA140613P00049500
26 49.50 49.00 0.125 325.000 54.98
2014-06-16 2014-07-25
HCA140725P00053000
HCA140725P00053500
26 53.50 53.00 0.125 260.000 62.9
2014-07-25 2014-09-05
HCA140905P00059500
HCA140905P00060000
28 60.00 59.50 0.150 420.000 69.24
2014-09-09 2014-10-24
HCA141024P00067000
HCA141024P00067500
30 67.50 67.00 0.175 525.000 72.07
2014-10-27 2014-12-05
HCA141205P00067000
HCA141205P00067500
30 67.50 67.00 0.175 450.000 74
2014-12-09 2015-01-23
HCA150123P00069500
HCA150123P00070000
28 70.00 69.50 0.15 -840.000 68.64
2015-01-23 2015-03-06
HCA150306P00065000
HCA150306P00065500
30 65.50 65.00 0.175 525.000 72.82
2015-03-12 2015-04-24
HCA150424P00068500
HCA150424P00069000
30 69.00 68.50 0.175 525.000 77.74
2015-04-30 2015-06-12
HCA150612P00070000
HCA150612P00070500
26 70.50 70.00 0.125 325.000 82.46
2015-06-16 2015-07-31
HCA150731P00077500
HCA150731P00078000
26 78.00 77.50 0.125 325.000 93.01
2015-07-31 2015-09-11
HCA150911P00088500
HCA150911P00089000
28 89.00 88.50 0.15 -1260.000 84.69
2015-09-14 2015-10-23
HCA151023P00080000
HCA151023P00080500
28 80.50 80.00 0.15 -840.00 68.98
2015-11-04 2015-12-18
HCA151218P00062500
HCA151218P00065000
5 65.00 62.50 0.625 125.000 64.47
2015-12-18 2016-01-29
HCA160129P00060500
HCA160129P00061000
28 61.00 60.50 0.150 420.000 69.58
2016-01-29 2016-03-11
HCA160311P00065000
HCA160311P00065500
26 65.50 65.00 0.125 325.000 74.95
2016-03-11 2016-04-22
HCA160422P00071000
HCA160422P00071500
26 71.50 71.00 0.125 325.000 80.91
2016-04-25 2016-06-03
HCA160603P00076000
HCA160603P00076500
26 76.50 76.00 0.125 325.000 78.14
2016-06-08 2016-07-22
HCA160722P00077000
HCA160722P00077500
26 77.50 77.00 0.125 325.000 80.35
2016-07-22 2016-09-02
HCA160902P00076000
HCA160902P00076500
28 76.50 76.00 0.15 210.000 76.51
2016-09-13 2016-10-28
HCA161028P00072000
HCA161028P00072500
29 72.50 72.00 0.165 768.500 77.31
2016-10-28 2016-12-09
HCA161209P00073000
HCA161209P00073500
28 73.50 73.00 0.15 70.000 73.25
2016-12-09 2017-01-20
HCA170120P00065000
HCA170120P00067500
4 67.50 65.00 0.475 190.000 79.71
2017-01-20 2017-03-03
HCA170303P00075000
HCA170303P00075500
26 75.50 75.00 0.125 325.000 88.53
2017-03-03 2017-04-13
HCA170413P00084500
HCA170413P00085000
26 85.00 84.50 0.125 325.000 87.72
2017-04-17 2017-05-26
HCA170526P00081500
HCA170526P00082000
26 82.00 81.50 0.125 325.000 82.7
2017-06-01 2017-07-14
HCA170714P00080000
HCA170714P00080500
26 80.50 80.00 0.125 325.000 86.64
2017-07-17 2017-08-25
HCA170825P00082500
HCA170825P00083000
28 83.00 82.50 0.150 -1750.000 79.51
2017-08-25 2017-10-06
HCA171006P00076500
HCA171006P00077000
28 77.00 76.50 0.15 -910.000 76.64
2017-10-12 2017-11-24
HCA171124P00069000
HCA171124P00070000
13 70.00 69.00 0.25 325.000 77.19
2017-11-24 2018-01-05
HCA180105P00073500
HCA180105P00074000
26 74.00 73.50 0.125 195.000 86.93
2018-01-09 2018-02-23
HCA180223P00081500
HCA180223P00082000
26 82.00 81.50 0.125 325.000 100.84
2018-03-02 2018-04-13
HCA180413P00096500
HCA180413P00097000
30 97.00 96.50 0.175 -825.000 96.28
2018-04-27 2018-06-08
HCA180608P00091500
HCA180608P00092000
28 92.00 91.50 0.15 420.000 105.39
2018-06-22 2018-08-03
HCA180803P00102000
HCA180803P00103000
13 103.00 102.00 0.275 487.500 130.16
2018-08-03 2018-09-14
HCA180914P00125000
HCA180914P00126000
14 126.00 125.00 0.325 455.000 133.63
2018-09-18 2018-11-02
HCA181102P00127000
HCA181102P00128000
13 128.00 127.00 0.25 390.000 134.44
2018-11-05 2018-12-14
HCA181214P00128000
HCA181214P00129000
13 129.00 128.00 0.25 -845.00 126.73
2018-12-20 2019-02-01
HCA190201P00111000
HCA190201P00112000
13 112.00 111.00 0.25 325.000 139.71
2019-02-05 2019-03-22
HCA190322P00133000
HCA190322P00134000
13 134.00 133.00 0.275 585.000 134.44
2019-03-28 2019-05-10
HCA190510P00121000
HCA190510P00122000
13 122.00 121.00 0.275 325.000 123.75
2019-05-16 2019-06-28
HCA190628P00116000
HCA190628P00117000
13 117.00 116.00 0.250 325.000 135.17
2019-07-09 2019-08-23
HCA190823P00128000
HCA190823P00129000
13 129.00 128.00 0.250 -975.000 119.78
2019-08-26 2019-10-04
HCA191004P00114000
HCA191004P00115000
12 115.00 114.00 0.225 300.000 117.62
2019-10-08 2019-11-22
HCA191122P00109000
HCA191122P00110000
13 110.00 109.00 0.250 -292.500 139.2
2019-11-22 2020-01-03
HCA200103P00132000
HCA200103P00133000
13 133.00 132.00 0.250 325.000 147.94
2020-01-06 2020-02-14
HCA200214P00141000
HCA200214P00142000
13 142.00 141.00 0.250 325.000 149.57
2020-02-14 2020-03-27
HCA200327P00142000
HCA200327P00143000
13 143.00 142.00 0.275 -942.500 87.33
2020-03-27 2020-05-08
HCA200508P00070000
HCA200508P00075000
3 75.00 70.00 1.675 502.500 107.92
2020-05-11 2020-06-19
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 1.25 215.000 97.53
2020-06-22 2020-07-31
HCA200731P00085000
HCA200731P00090000
2 90.00 85.00 1.25 250.000 126.64
2020-07-31 2020-09-11
HCA200911P00115000
HCA200911P00118000
4 118.00 115.00 0.80 240.000 134
2020-09-11 2020-10-23
HCA201023P00124000
HCA201023P00125000
13 125.00 124.00 0.25 260.000 136.59
2020-10-26 2020-12-04
HCA201204P00125000
HCA201204P00126000
14 126.00 125.00 0.30 420.000 157.68
2020-12-04 2021-01-15
HCA210115P00140000
HCA210115P00145000
2 145.00 140.00 1.050 215.000 168.77
2021-01-21 2021-03-05
HCA210305P00155000
HCA210305P00157500
5 157.50 155.00 0.750 375.000 183.71
2021-03-12 2021-04-23
HCA210423P00175000
HCA210423P00177500
5 177.50 175.00 0.525 262.500 202.5
2021-04-23 2021-06-04
HCA210604P00190000
HCA210604P00192500
5 192.50 190.00 0.625 312.500 213.77
2021-06-08 2021-07-23
HCA210723P00197500
HCA210723P00200000
6 200.00 197.50 0.875 525.000 248.46
2021-08-10 2021-09-24
HCA210924P00220000
HCA210924P00225000
2 225.00 220.00 1.075 215.000 256.33
2021-09-27 2021-11-05
HCA211105P00235000
HCA211105P00240000
2 240.00 235.00 1.275 410.000 248.27
2021-11-08 2021-12-23
HCA211223P00230000
HCA211223P00235000
2 235.00 230.00 1.200 160.000 252.05
2021-12-23 2022-02-04
HCA220204P00235000
HCA220204P00240000
2 240.00 235.00 1.30 120.000 239.08
2022-02-08 2022-03-25
HCA220325P00220000
HCA220325P00225000
2 225.00 220.00 1.225 35.000 260.08
2022-03-28 2022-05-06
HCA220506P00245000
HCA220506P00250000
2 250.00 245.00 1.40 -730.00 227.35
2022-05-09 2022-06-17
HCA220617P00200000
HCA220617P00210000
1 210.00 200.00 2.525 -732.500 173.1
2022-07-05 2022-08-19
HCA220819P00155000
HCA220819P00160000
2 160.00 155.00 1.30 260.00 215.03
2022-09-06 2022-10-21
HCA221021P00180000
HCA221021P00185000
2 185.00 180.00 1.15 230.000 196.66
2022-11-02 2022-12-16
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.10 230.000 239.05
2023-01-04 2023-02-17
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 2.05 205.000 262.84
2023-03-09 2023-04-21
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.10 220.000 281.21
2023-05-05 2023-06-16
HCA230616P00260000
HCA230616P00265000
2 265.00 260.00 1.05 280.000 290.08
2023-07-06 2023-08-18
HCA230818P00275000
HCA230818P00280000
2 280.00 275.00 1.15 -730.00 269.04
2023-09-07 2023-10-20
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.20 -900.00 241.13
2023-11-01 2023-12-15
HCA231215P00210000
HCA231215P00215000
2 215.00 210.00 1.10 270.00 270.39
2024-01-02 2024-02-16
HCA240216P00255000
HCA240216P00260000
2 260.00 255.00 1.10 220.00 308.55
2024-03-06 2024-04-19
HCA240419P00305000
HCA240419P00310000
2 310.00 305.00 1.45 -475.000 305.11
2024-05-08 2024-06-21
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 230.00 338.92
2024-07-03 2024-08-16
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.50 300.00 373.77
2024-09-03 2024-10-18
HCA241018P00375000
HCA241018P00380000
2 380.00 375.00 1.50 280.000 415.54
2024-11-06 2024-12-20
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 1.60 -650.00 303.62
2025-01-08 2025-02-21
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 1.45 180.000 316.42
2025-03-06 2025-04-17
HCA250417P00300000
HCA250417P00305000
2 305.00 300.00 1.35 345.000 335.01
2025-05-06 2025-06-20
HCA250620P00330000
HCA250620P00335000
2 335.00 330.00 1.20 10.00 377.5
2025-07-01 2025-08-15
HCA250815P00365000
HCA250815P00370000
2 370.00 365.00 1.25 250.000 395.79