HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.4_37

Trades: 118
Total Profit: 12,431.50
Profit Factor: 1.63
Sharpe: 0.12
Max DD: 3,295.50
WinRate %: 0.00
AvgWin: 396.06
AvgLoss: -531.05
NAV: 22,431.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-08 2011-09-14
HCA110917P00015000
HCA110917P00017500
5 17.50 15.00 0.74 332.500 21.23
2011-11-02 2011-12-09
HCA111217P00020000
HCA111217P00022500
5 22.50 20.00 0.725 -275.000 21.57
2011-12-09 2012-01-17
HCA120121P00017500
HCA120121P00020000
5 20.00 17.50 0.650 337.500 24.5
2012-02-03 2012-03-12
HCA120317P00022500
HCA120317P00025000
5 25.00 22.50 0.625 0 25.44
2012-03-12 2012-04-18
HCA120421P00023000
HCA120421P00024000
14 24.00 23.00 0.300 420.000 26.98
2012-05-02 2012-06-08
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.400 0.000 26.73
2012-06-08 2012-07-16
HCA120721P00024000
HCA120721P00025000
16 25.00 24.00 0.375 600.000 27.52
2012-08-08 2012-09-14
HCA120922P00025000
HCA120922P00026000
14 26.00 25.00 0.325 455.000 32.56
2012-10-03 2012-11-09
HCA121117P00031000
HCA121117P00032000
16 32.00 31.00 0.375 -1600.00 30.5
2012-11-09 2012-12-17
HCA121222P00030500
HCA121222P00031500
13 31.50 30.50 0.275 -162.500 31.14
2013-01-02 2013-02-08
HCA130216P00029000
HCA130216P00030000
14 30.00 29.00 0.30 420.000 36.28
2013-03-06 2013-04-12
HCA130420P00035000
HCA130420P00036000
14 36.00 35.00 0.325 455.000 37.66
2013-05-08 2013-06-14
HCA130622P00038500
HCA130622P00039500
15 39.50 38.50 0.35 112.500 37.44
2013-07-03 2013-08-09
HCA130817P00033000
HCA130817P00034000
14 34.00 33.00 0.300 420.000 37.9
2013-08-09 2013-09-16
HCA130921P00037000
HCA130921P00038000
14 38.00 37.00 0.300 420.000 42.16
2013-10-02 2013-11-08
HCA131116P00043000
HCA131116P00044000
14 44.00 43.00 0.325 245.000 45.07
2013-11-08 2013-12-16
HCA131221P00043000
HCA131221P00044000
14 44.00 43.00 0.325 455.000 46.89
2014-01-08 2014-02-14
HCA140222P00048000
HCA140222P00049000
14 49.00 48.00 0.325 140.000 50.01
2014-02-14 2014-03-24
HCA140328P00048000
HCA140328P00048500
30 48.50 48.00 0.175 150.000 51.14
2014-03-24 2014-04-30
HCA140502P00047000
HCA140502P00047500
33 47.50 47.00 0.200 577.500 51.88
2014-05-01 2014-06-09
HCA140613P00050500
HCA140613P00051000
30 51.00 50.50 0.175 525.000 54.98
2014-06-10 2014-07-17
HCA140725P00053500
HCA140725P00054000
30 54.00 53.50 0.175 525.000 62.9
2014-07-18 2014-08-25
HCA140829P00060500
HCA140829P00061000
28 61.00 60.50 0.150 350.000 69.82
2014-08-25 2014-10-01
HCA141003P00067000
HCA141003P00067500
30 67.50 67.00 0.175 225.000 71.25
2014-10-03 2014-11-10
HCA141114P00069000
HCA141114P00069500
33 69.50 69.00 0.20 -990.00 62.94
2014-11-10 2014-12-17
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.675 337.500 74.47
2014-12-19 2015-01-26
HCA150130P00072500
HCA150130P00073000
30 73.00 72.50 0.175 -150.000 70.8
2015-01-26 2015-03-04
HCA150306P00071000
HCA150306P00071500
33 71.50 71.00 0.200 660.000 72.82
2015-03-04 2015-04-10
HCA150417P00070000
HCA150417P00072500
5 72.50 70.00 0.75 362.500 78.04
2015-04-13 2015-05-20
HCA150522P00075000
HCA150522P00075500
28 75.50 75.00 0.15 420.000 82.13
2015-05-21 2015-06-29
HCA150702P00079000
HCA150702P00079500
33 79.50 79.00 0.20 495.000 90.5
2015-06-29 2015-08-05
HCA150807P00088500
HCA150807P00089000
30 89.00 88.50 0.175 375.000 91.46
2015-08-05 2015-09-11
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.700 -837.500 82.48
2015-09-17 2015-10-26
HCA151030P00083500
HCA151030P00084000
28 84.00 83.50 0.15 -1120.00 68.79
2015-11-02 2015-12-09
HCA151211P00067500
HCA151211P00068000
28 68.00 67.50 0.15 -350.000 66.3
2015-12-09 2016-01-15
HCA160122P00065000
HCA160122P00065500
28 65.50 65.00 0.150 -980.000 65.82
2016-01-15 2016-02-22
HCA160226P00062000
HCA160226P00062500
30 62.50 62.00 0.175 525.000 70.44
2016-02-22 2016-03-30
HCA160401P00068000
HCA160401P00068500
33 68.50 68.00 0.20 660.000 79.2
2016-03-31 2016-05-09
HCA160513P00075500
HCA160513P00076000
33 76.00 75.50 0.20 660.00 77.92
2016-05-10 2016-06-16
HCA160624P00078500
HCA160624P00079000
28 79.00 78.50 0.150 700.000 76.72
2016-06-16 2016-07-25
HCA160729P00075500
HCA160729P00076000
30 76.00 75.50 0.175 225.000 77.13
2016-07-28 2016-09-06
HCA160909P00076000
HCA160909P00076500
30 76.50 76.00 0.175 -225.000 75.94
2016-09-23 2016-10-31
HCA161104P00074000
HCA161104P00074500
30 74.50 74.00 0.175 150.000 75.33
2016-10-31 2016-12-07
HCA161209P00074500
HCA161209P00075000
30 75.00 74.50 0.175 -1200.000 73.25
2016-12-07 2017-01-13
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.775 375.000 79.71
2017-01-13 2017-02-21
HCA170224P00077000
HCA170224P00077500
33 77.50 77.00 0.20 577.500 87.07
2017-02-23 2017-04-03
HCA170407P00084500
HCA170407P00085000
30 85.00 84.50 0.175 450.000 87.9
2017-04-03 2017-05-10
HCA170512P00087000
HCA170512P00087500
30 87.50 87.00 0.175 -975.000 84.61
2017-05-11 2017-06-19
HCA170623P00083500
HCA170623P00084000
30 84.00 83.50 0.175 75.000 86.24
2017-06-19 2017-07-26
HCA170728P00082500
HCA170728P00083000
28 83.00 82.50 0.15 -560.00 80.44
2017-07-27 2017-09-05
HCA170908P00078000
HCA170908P00078500
28 78.50 78.00 0.15 -210.000 77.05
2017-09-07 2017-10-16
HCA171020P00072500
HCA171020P00075000
5 75.00 72.50 0.700 62.500 81.05
2017-10-16 2017-11-22
HCA171124P00073000
HCA171124P00073500
30 73.50 73.00 0.175 525.000 77.19
2017-11-30 2018-01-08
HCA180112P00083000
HCA180112P00083500
30 83.50 83.00 0.175 375.000 88.8
2018-01-08 2018-02-14
HCA180216P00082500
HCA180216P00085000
5 85.00 82.50 0.825 412.500 101
2018-02-15 2018-03-26
HCA180329P00098500
HCA180329P00099000
30 99.00 98.50 0.175 -675.000 97
2018-04-03 2018-05-10
HCA180518P00092500
HCA180518P00095000
6 95.00 92.50 0.85 480.00 102.83
2018-05-14 2018-06-20
HCA180622P00099500
HCA180622P00100000
30 100.00 99.50 0.175 525.000 106.74
2018-06-22 2018-07-30
HCA180803P00104000
HCA180803P00105000
15 105.00 104.00 0.35 525.000 130.16
2018-07-30 2018-09-05
HCA180907P00121000
HCA180907P00122000
14 122.00 121.00 0.325 420.000 132.47
2018-09-11 2018-10-18
HCA181026P00128000
HCA181026P00129000
15 129.00 128.00 0.35 300.00 127.86
2018-11-01 2018-12-10
HCA181214P00132000
HCA181214P00133000
16 133.00 132.00 0.40 40.000 126.73
2018-12-11 2019-01-17
HCA190125P00130000
HCA190125P00131000
15 131.00 130.00 0.35 262.500 132.9
2019-01-18 2019-02-25
HCA190301P00131000
HCA190301P00132000
15 132.00 131.00 0.35 450.000 138.47
2019-02-28 2019-04-08
HCA190412P00136000
HCA190412P00137000
15 137.00 136.00 0.35 -675.00 127.87
2019-04-11 2019-05-20
HCA190524P00126000
HCA190524P00127000
17 127.00 126.00 0.425 -255.000 123.84
2019-05-20 2019-06-26
HCA190628P00122000
HCA190628P00123000
16 123.00 122.00 0.375 560.000 135.17
2019-06-27 2019-08-05
HCA190809P00130000
HCA190809P00131000
13 131.00 130.00 0.275 -942.500 127.5
2019-08-06 2019-09-12
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.35 265.000 124.28
2019-09-12 2019-10-21
HCA191025P00125000
HCA191025P00126000
16 126.00 125.00 0.40 -240.00 126.27
2019-10-21 2019-11-27
HCA191129P00120000
HCA191129P00121000
15 121.00 120.00 0.35 525.000 138.66
2019-11-27 2020-01-03
HCA200110P00136000
HCA200110P00137000
16 137.00 136.00 0.375 640.000 148.14
2020-01-03 2020-02-10
HCA200214P00144000
HCA200214P00145000
15 145.00 144.00 0.35 112.500 149.57
2020-02-13 2020-03-23
HCA200327P00147000
HCA200327P00148000
15 148.00 147.00 0.35 -975.00 87.33
2020-03-27 2020-05-04
HCA200508P00075000
HCA200508P00080000
2 80.00 75.00 1.35 270.000 107.92
2020-05-05 2020-06-11
HCA200619P00095000
HCA200619P00100000
2 100.00 95.00 1.50 -70.00 97.53
2020-06-11 2020-07-20
HCA200724P00095000
HCA200724P00098000
5 98.00 95.00 1.15 -87.500 125.51
2020-07-23 2020-08-31
HCA200904P00122000
HCA200904P00123000
14 123.00 122.00 0.30 350.00 137.05
2020-08-31 2020-10-07
HCA201009P00131000
HCA201009P00132000
15 132.00 131.00 0.35 600.000 133.96
2020-10-07 2020-11-13
HCA201120P00120000
HCA201120P00125000
3 125.00 120.00 1.75 532.500 147.34
2020-11-27 2021-01-04
HCA210108P00148000
HCA210108P00149000
16 149.00 148.00 0.40 560.000 172.28
2021-01-04 2021-02-10
HCA210212P00155000
HCA210212P00157500
5 157.50 155.00 0.75 600.000 173.51
2021-02-10 2021-03-19
HCA210326P00167500
HCA210326P00170000
5 170.00 167.50 0.70 1437.500 191.07
2021-03-25 2021-05-03
HCA210507P00180000
HCA210507P00182500
5 182.50 180.00 0.75 375.000 210.52
2021-05-04 2021-06-10
HCA210618P00195000
HCA210618P00200000
2 200.00 195.00 1.55 330.000 201.36
2021-06-10 2021-07-19
HCA210723P00202500
HCA210723P00205000
6 205.00 202.50 0.85 360.000 248.46
2021-07-22 2021-08-30
HCA210903P00235000
HCA210903P00240000
2 240.00 235.00 1.35 435.000 252.95
2021-09-03 2021-10-11
HCA211015P00230000
HCA211015P00240000
1 240.00 230.00 2.475 -75.000 246.88
2021-10-18 2021-11-24
HCA211126P00235000
HCA211126P00240000
2 240.00 235.00 1.40 90.000 231
2021-11-24 2021-12-31
HCA220107P00230000
HCA220107P00235000
3 235.00 230.00 2.05 667.500 252.21
2021-12-31 2022-02-07
HCA220211P00245000
HCA220211P00250000
2 250.00 245.00 1.60 -670.00 237.57
2022-02-10 2022-03-21
HCA220325P00230000
HCA220325P00235000
2 235.00 230.00 1.55 -145.000 260.08
2022-03-21 2022-04-27
HCA220429P00250000
HCA220429P00255000
3 255.00 250.00 1.80 -960.00 214.55
2022-04-28 2022-06-06
HCA220610P00205000
HCA220610P00210000
2 210.00 205.00 1.45 -190.00 196.72
2022-06-06 2022-07-13
HCA220715P00195000
HCA220715P00200000
3 200.00 195.00 2.00 -855.00 171.61
2022-08-02 2022-09-08
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.15 175.000 209.67
2022-09-09 2022-10-17
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 2.55 -200.00 196.66
2022-11-02 2022-12-09
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.10 75.000 239.05
2022-12-09 2023-01-17
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 2.65 262.500 261.4
2023-01-31 2023-03-09
HCA230317P00245000
HCA230317P00250000
2 250.00 245.00 1.65 -10.00 250.66
2023-03-09 2023-04-17
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.60 265.000 281.21
2023-05-02 2023-06-08
HCA230616P00270000
HCA230616P00275000
2 275.00 270.00 1.45 -150.00 290.08
2023-06-08 2023-07-17
HCA230721P00265000
HCA230721P00270000
3 270.00 265.00 1.75 532.500 285.14
2023-08-01 2023-09-07
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.55 30.00 256.28
2023-09-07 2023-10-16
HCA231020P00260000
HCA231020P00265000
2 265.00 260.00 1.40 -860.00 241.13
2023-10-31 2023-12-07
HCA231215P00215000
HCA231215P00220000
2 220.00 215.00 1.50 300.000 270.39
2023-12-07 2024-01-16
HCA240119P00245000
HCA240119P00250000
2 250.00 245.00 1.55 310.000 287.77
2024-01-30 2024-03-07
HCA240315P00290000
HCA240315P00295000
2 295.00 290.00 1.50 280.00 321.97
2024-03-08 2024-04-15
HCA240419P00315000
HCA240419P00320000
2 320.00 315.00 1.60 35.000 305.11
2024-05-07 2024-06-13
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.60 360.000 338.92
2024-07-02 2024-08-08
HCA240816P00310000
HCA240816P00315000
3 315.00 310.00 1.85 622.500 373.77
2024-08-08 2024-09-16
HCA240920P00350000
HCA240920P00355000
3 355.00 350.00 1.70 495.00 404.66
2024-10-01 2024-11-07
HCA241115P00390000
HCA241115P00395000
3 395.00 390.00 1.70 -945.00 342.96
2024-11-08 2024-12-16
HCA241220P00345000
HCA241220P00350000
2 350.00 345.00 1.60 -730.00 303.62
2025-01-08 2025-02-14
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 1.85 300.000 316.42
2025-03-07 2025-04-14
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 1.70 420.000 335.01
2025-05-06 2025-06-12
HCA250620P00345000
HCA250620P00350000
3 350.00 345.00 1.75 480.00 377.5
2025-07-01 2025-08-07
HCA250815P00375000
HCA250815P00380000
2 380.00 375.00 1.65 -230.00 395.79