HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.4_47

Trades: 102
Total Profit: 1,714.00
Profit Factor: 1.07
Sharpe: 0.03
Max DD: 7,051.50
WinRate %: 0.00
AvgWin: 473.32
AvgLoss: -538.96
NAV: 11,714.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-08 2011-09-19
HCA110917P00015000
HCA110917P00017500
5 17.50 15.00 0.74 0 21.23
2011-11-02 2011-12-19
HCA111217P00020000
HCA111217P00022500
5 22.50 20.00 0.725 -465.00 21.57
2012-01-04 2012-02-21
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.725 0 25.08
2012-03-07 2012-04-23
HCA120421P00023000
HCA120421P00024000
13 24.00 23.00 0.275 0 26.98
2012-05-02 2012-06-18
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.400 0 26.73
2012-07-05 2012-08-20
HCA120818P00027000
HCA120818P00028000
16 28.00 27.00 0.375 0 29.01
2012-09-05 2012-10-22
HCA121020P00027000
HCA121020P00028000
15 28.00 27.00 0.35 0 30.05
2012-11-08 2012-12-24
HCA121222P00030500
HCA121222P00031500
15 31.50 30.50 0.350 -540.00 31.14
2013-01-02 2013-02-19
HCA130216P00029000
HCA130216P00030000
14 30.00 29.00 0.30 0 36.28
2013-03-06 2013-04-22
HCA130420P00035000
HCA130420P00036000
14 36.00 35.00 0.325 0 37.66
2013-05-08 2013-06-24
HCA130622P00038500
HCA130622P00039500
15 39.50 38.50 0.35 -1500.00 37.44
2013-07-03 2013-08-19
HCA130817P00033000
HCA130817P00034000
14 34.00 33.00 0.300 0 37.9
2013-09-04 2013-10-21
HCA131019P00036000
HCA131019P00037000
14 37.00 36.00 0.325 0 48.54
2013-11-06 2013-12-23
HCA131221P00043000
HCA131221P00044000
15 44.00 43.00 0.35 0 46.89
2014-01-08 2014-02-24
HCA140222P00048000
HCA140222P00049000
14 49.00 48.00 0.325 0 50.01
2014-02-24 2014-04-04
HCA140404P00048500
HCA140404P00049000
33 49.00 48.50 0.20 660.00 50.17
2014-04-04 2014-05-19
HCA140517P00048000
HCA140517P00049000
15 49.00 48.00 0.350 0 51.25
2014-05-19 2014-06-27
HCA140627P00050000
HCA140627P00050500
30 50.50 50.00 0.175 525.000 55.43
2014-06-27 2014-08-08
HCA140808P00053500
HCA140808P00054000
30 54.00 53.50 0.175 525.000 67.13
2014-08-11 2014-09-22
HCA140920P00060000
HCA140920P00062500
5 62.50 60.00 0.55 0 73.48
2014-09-25 2014-11-07
HCA141107P00069500
HCA141107P00070000
28 70.00 69.50 0.150 560.000 65.75
2014-11-07 2014-12-22
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.625 0 74.47
2014-12-22 2015-01-30
HCA150130P00073000
HCA150130P00073500
30 73.50 73.00 0.175 -1050.000 70.8
2015-01-30 2015-03-13
HCA150313P00068500
HCA150313P00069000
28 69.00 68.50 0.150 420.000 71.8
2015-03-18 2015-05-01
HCA150501P00072500
HCA150501P00073000
33 73.00 72.50 0.20 577.500 74.5
2015-05-04 2015-06-12
HCA150612P00073500
HCA150612P00074000
30 74.00 73.50 0.175 525.000 82.46
2015-06-17 2015-07-31
HCA150731P00081500
HCA150731P00082000
30 82.00 81.50 0.175 525.000 93.01
2015-07-31 2015-09-11
HCA150911P00090500
HCA150911P00091000
33 91.00 90.50 0.20 -1320.00 84.69
2015-09-17 2015-10-30
HCA151030P00083500
HCA151030P00084000
28 84.00 83.50 0.15 -420.00 68.79
2015-11-02 2015-12-11
HCA151211P00067500
HCA151211P00068000
28 68.00 67.50 0.15 -210.000 66.3
2015-12-18 2016-01-29
HCA160129P00062500
HCA160129P00063000
33 63.00 62.50 0.20 660.000 69.58
2016-01-29 2016-03-11
HCA160311P00067500
HCA160311P00068000
32 68.00 67.50 0.19 608.00 74.95
2016-03-11 2016-04-22
HCA160422P00073000
HCA160422P00073500
28 73.50 73.00 0.150 420.000 80.91
2016-04-25 2016-06-03
HCA160603P00078000
HCA160603P00078500
30 78.50 78.00 0.175 150.000 78.14
2016-06-07 2016-07-22
HCA160722P00077000
HCA160722P00077500
33 77.50 77.00 0.20 660.000 80.35
2016-07-28 2016-09-09
HCA160909P00076000
HCA160909P00076500
30 76.50 76.00 0.175 -225.000 75.94
2016-09-23 2016-11-04
HCA161104P00074000
HCA161104P00074500
30 74.50 74.00 0.175 225.000 75.33
2016-11-04 2016-12-16
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.725 350.000 74.16
2016-12-16 2017-01-27
HCA170127P00072000
HCA170127P00072500
28 72.50 72.00 0.15 420.000 79.52
2017-01-27 2017-03-10
HCA170310P00077500
HCA170310P00078000
30 78.00 77.50 0.175 525.000 85.75
2017-03-14 2017-04-28
HCA170428P00081500
HCA170428P00082000
33 82.00 81.50 0.20 660.00 84.21
2017-05-01 2017-06-09
HCA170609P00082000
HCA170609P00082500
30 82.50 82.00 0.175 525.000 83.57
2017-06-13 2017-07-28
HCA170728P00083000
HCA170728P00083500
30 83.50 83.00 0.175 -975.000 80.44
2017-07-31 2017-09-08
HCA170908P00078500
HCA170908P00079000
30 79.00 78.50 0.175 -750.000 77.05
2017-09-12 2017-10-27
HCA171027P00077000
HCA171027P00077500
30 77.50 77.00 0.175 -1350.000 76.67
2017-10-27 2017-12-08
HCA171208P00074500
HCA171208P00075000
28 75.00 74.50 0.15 560.00 84.84
2017-12-08 2018-01-19
HCA180119P00080000
HCA180119P00082500
5 82.50 80.00 0.675 337.500 93.01
2018-01-19 2018-03-02
HCA180302P00091000
HCA180302P00091500
33 91.50 91.00 0.200 660.000 101.38
2018-03-02 2018-04-13
HCA180413P00099000
HCA180413P00099500
33 99.50 99.00 0.200 -742.500 96.28
2018-04-13 2018-05-25
HCA180525P00094000
HCA180525P00094500
30 94.50 94.00 0.175 525.000 103.69
2018-05-25 2018-07-06
HCA180706P00101000
HCA180706P00102000
14 102.00 101.00 0.325 455.000 105.22
2018-07-10 2018-08-24
HCA180824P00103000
HCA180824P00104000
15 104.00 103.00 0.35 525.000 131.36
2018-08-27 2018-10-05
HCA181005P00128000
HCA181005P00129000
13 129.00 128.00 0.275 357.500 138.97
2018-11-01 2018-12-14
HCA181214P00132000
HCA181214P00133000
16 133.00 132.00 0.40 -1120.00 126.73
2018-12-14 2019-01-25
HCA190125P00123000
HCA190125P00124000
16 124.00 123.00 0.40 640.00 132.9
2019-01-25 2019-03-08
HCA190308P00129000
HCA190308P00130000
14 130.00 129.00 0.30 -245.000 124.74
2019-03-13 2019-04-26
HCA190426P00127000
HCA190426P00128000
14 128.00 127.00 0.325 -805.000 125.55
2019-05-03 2019-06-14
HCA190614P00122000
HCA190614P00123000
14 123.00 122.00 0.30 525.000 126.63
2019-06-14 2019-07-26
HCA190726P00123000
HCA190726P00124000
15 124.00 123.00 0.35 525.000 145.06
2019-07-26 2019-09-06
HCA190906P00141000
HCA190906P00142000
14 142.00 141.00 0.30 -1120.00 126.1
2019-09-09 2019-10-18
HCA191018P00120000
HCA191018P00125000
2 125.00 120.00 1.375 15.000 123.64
2019-10-18 2019-11-29
HCA191129P00120000
HCA191129P00121000
16 121.00 120.00 0.375 600.000 138.66
2019-11-29 2020-01-10
HCA200110P00135000
HCA200110P00136000
14 136.00 135.00 0.300 420.000 148.14
2020-01-14 2020-02-28
HCA200228P00144000
HCA200228P00145000
14 145.00 144.00 0.30 -1050.00 127.01
2020-02-28 2020-04-09
HCA200409P00122000
HCA200409P00123000
15 123.00 122.00 0.35 -1275.00 108.06
2020-04-17 2020-05-29
HCA200529P00111000
HCA200529P00112000
16 112.00 111.00 0.40 -1320.000 106.9
2020-05-29 2020-07-10
HCA200710P00102000
HCA200710P00103000
16 103.00 102.00 0.40 -1040.00 96.72
2020-07-10 2020-08-21
HCA200821P00085000
HCA200821P00090000
2 90.00 85.00 1.25 250.000 132.51
2020-08-24 2020-10-02
HCA201002P00130000
HCA201002P00131000
16 131.00 130.00 0.40 -1600.00 127.05
2020-10-05 2020-11-13
HCA201113P00125000
HCA201113P00126000
16 126.00 125.00 0.40 1240.000 149.75
2020-11-27 2021-01-08
HCA210108P00148000
HCA210108P00149000
16 149.00 148.00 0.40 -360.000 172.28
2021-01-08 2021-02-19
HCA210219P00160000
HCA210219P00165000
2 165.00 160.00 1.60 320.000 177.37
2021-02-19 2021-04-01
HCA210401P00170000
HCA210401P00172500
6 172.50 170.00 0.85 510.00 186.15
2021-04-01 2021-05-14
HCA210514P00177500
HCA210514P00180000
6 180.00 177.50 0.925 555.000 211.5
2021-05-14 2021-06-25
HCA210625P00205000
HCA210625P00207500
5 207.50 205.00 0.80 -175.000 207.62
2021-06-25 2021-08-06
HCA210806P00200000
HCA210806P00202500
6 202.50 200.00 0.85 510.000 250.12
2021-08-10 2021-09-24
HCA210924P00230000
HCA210924P00235000
2 235.00 230.00 1.45 290.000 256.33
2021-09-24 2021-11-05
HCA211105P00245000
HCA211105P00250000
3 250.00 245.00 1.70 -105.00 248.27
2021-11-09 2021-12-23
HCA211223P00235000
HCA211223P00240000
2 240.00 235.00 1.65 410.000 252.05
2021-12-30 2022-02-11
HCA220211P00245000
HCA220211P00250000
2 250.00 245.00 1.60 -690.00 237.57
2022-02-14 2022-03-25
HCA220325P00225000
HCA220325P00230000
3 230.00 225.00 1.95 750.000 260.08
2022-03-25 2022-05-06
HCA220506P00245000
HCA220506P00250000
3 250.00 245.00 1.70 -1005.00 227.35
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
HCA220819P00160000
HCA220819P00165000
3 165.00 160.00 1.70 502.500 215.03
2022-09-06 2022-10-21
HCA221021P00190000
HCA221021P00195000
3 195.00 190.00 1.80 517.500 196.66
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
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 2.95 295.000 262.84
2023-03-07 2023-04-21
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.55 310.000 281.21
2023-05-02 2023-06-16
HCA230616P00270000
HCA230616P00275000
2 275.00 270.00 1.45 230.00 290.08
2023-07-05 2023-08-18
HCA230818P00285000
HCA230818P00290000
2 290.00 285.00 1.40 -680.00 269.04
2023-09-05 2023-10-20
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 1.70 -825.00 241.13
2023-10-31 2023-12-15
HCA231215P00215000
HCA231215P00220000
2 220.00 215.00 1.50 300.00 270.39
2024-01-02 2024-02-16
HCA240216P00265000
HCA240216P00270000
3 270.00 265.00 1.70 397.500 308.55
2024-03-05 2024-04-19
HCA240419P00305000
HCA240419P00310000
2 310.00 305.00 1.65 -435.000 305.11
2024-05-07 2024-06-21
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.60 260.000 338.92
2024-07-02 2024-08-16
HCA240816P00310000
HCA240816P00315000
3 315.00 310.00 1.85 555.00 373.77
2024-09-03 2024-10-18
HCA241018P00385000
HCA241018P00390000
3 390.00 385.00 1.90 675.000 415.54
2024-11-08 2024-12-20
HCA241220P00345000
HCA241220P00350000
2 350.00 345.00 1.60 -570.00 303.62
2025-01-08 2025-02-21
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 1.85 397.500 316.42
2025-03-07 2025-04-17
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 1.70 562.500 335.01
2025-05-06 2025-06-20
HCA250620P00345000
HCA250620P00350000
3 350.00 345.00 1.75 360.000 377.5
2025-07-01 2025-08-15
HCA250815P00375000
HCA250815P00380000
2 380.00 375.00 1.65 525.000 395.79