HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.5_37

Trades: 120
Total Profit: 7,460.00
Profit Factor: 1.26
Sharpe: 0.04
Max DD: 6,141.00
WinRate %: 0.00
AvgWin: 513.96
AvgLoss: -570.35
NAV: 17,460.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-09-09
HCA110917P00022500
HCA110917P00025000
6 25.00 22.50 1.050 -870.000 21.23
2011-09-09 2011-10-17
HCA111022P00015000
HCA111022P00017500
6 17.50 15.00 0.85 510.000 23.31
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
2012-02-01 2012-03-09
HCA120317P00022500
HCA120317P00025000
6 25.00 22.50 0.90 0 25.44
2012-03-09 2012-04-16
HCA120421P00024000
HCA120421P00025000
15 25.00 24.00 0.35 525.00 26.98
2012-05-02 2012-06-08
HCA120616P00026000
HCA120616P00027000
16 27.00 26.00 0.400 -320.000 26.73
2012-06-08 2012-07-16
HCA120721P00025000
HCA120721P00026000
19 26.00 25.00 0.475 807.500 27.52
2012-08-08 2012-09-14
HCA120922P00026000
HCA120922P00027000
17 27.00 26.00 0.425 722.500 32.56
2012-10-03 2012-11-09
HCA121117P00032000
HCA121117P00033000
16 33.00 32.00 0.40 -1600.00 30.5
2012-11-09 2012-12-17
HCA121222P00031500
HCA121222P00032500
16 32.50 31.50 0.40 -680.000 31.14
2013-01-02 2013-02-08
HCA130216P00030000
HCA130216P00031000
16 31.00 30.00 0.40 640.000 36.28
2013-03-06 2013-04-12
HCA130420P00036000
HCA130420P00037000
18 37.00 36.00 0.450 540.000 37.66
2013-05-08 2013-06-14
HCA130622P00039500
HCA130622P00040500
18 40.50 39.50 0.45 -135.000 37.44
2013-07-03 2013-08-09
HCA130817P00034000
HCA130817P00035000
16 35.00 34.00 0.400 640.000 37.9
2013-08-09 2013-09-16
HCA130921P00038000
HCA130921P00039000
17 39.00 38.00 0.425 722.500 42.16
2013-10-02 2013-11-08
HCA131116P00044000
HCA131116P00045000
16 45.00 44.00 0.40 80.00 45.07
2013-11-08 2013-12-16
HCA131221P00044000
HCA131221P00045000
17 45.00 44.00 0.425 595.000 46.89
2014-01-08 2014-02-14
HCA140222P00049000
HCA140222P00050000
16 50.00 49.00 0.40 0.000 50.01
2014-02-20 2014-03-31
HCA140404P00049500
HCA140404P00050000
33 50.00 49.50 0.20 577.500 50.17
2014-04-02 2014-05-09
HCA140517P00050000
HCA140517P00052500
6 52.50 50.00 0.975 -75.000 51.25
2014-05-09 2014-06-16
HCA140621P00049000
HCA140621P00050000
14 50.00 49.00 0.300 420.000 57.61
2014-06-16 2014-07-23
HCA140725P00055500
HCA140725P00056000
33 56.00 55.50 0.20 577.500 62.9
2014-07-25 2014-09-02
HCA140905P00062500
HCA140905P00063000
33 63.00 62.50 0.200 660.000 69.24
2014-09-03 2014-10-10
HCA141018P00065000
HCA141018P00067500
5 67.50 65.00 0.675 112.500 69.44
2014-10-14 2014-11-20
HCA141128P00066500
HCA141128P00067000
36 67.00 66.50 0.225 0.000 69.69
2014-11-21 2014-12-29
HCA150102P00068000
HCA150102P00068500
30 68.50 68.00 0.175 600.000 73.97
2014-12-29 2015-02-04
HCA150206P00074000
HCA150206P00074500
36 74.50 74.00 0.225 -1170.000 67.98
2015-02-04 2015-03-13
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 0.85 480.000 76.03
2015-03-13 2015-04-20
HCA150424P00071500
HCA150424P00072000
36 72.00 71.50 0.225 630.000 77.74
2015-04-23 2015-06-01
HCA150605P00077000
HCA150605P00077500
33 77.50 77.00 0.200 577.500 81.28
2015-06-02 2015-07-09
HCA150717P00077500
HCA150717P00080000
7 80.00 77.50 1.075 717.500 93.24
2015-07-09 2015-08-17
HCA150821P00087500
HCA150821P00090000
5 90.00 87.50 0.750 205.000 86.25
2015-08-17 2015-09-23
HCA150925P00091000
HCA150925P00091500
36 91.50 91.00 0.225 -990.000 79.45
2015-09-28 2015-11-04
HCA151106P00070000
HCA151106P00074000
4 74.00 70.00 1.50 -850.000 69.97
2015-11-04 2015-12-11
HCA151218P00065000
HCA151218P00067500
5 67.50 65.00 0.775 -200.000 64.47
2015-12-15 2016-01-21
HCA160129P00065500
HCA160129P00066000
30 66.00 65.50 0.175 -375.000 69.58
2016-01-22 2016-02-29
HCA160304P00065500
HCA160304P00066000
36 66.00 65.50 0.225 810.000 73
2016-03-01 2016-04-07
HCA160415P00067500
HCA160415P00070000
7 70.00 67.50 1.125 787.500 80.33
2016-04-07 2016-05-16
HCA160520P00075000
HCA160520P00077500
5 77.50 75.00 0.825 125.000 77.12
2016-05-18 2016-06-24
HCA160701P00076000
HCA160701P00076500
36 76.50 76.00 0.225 0.000 76.66
2016-06-27 2016-08-03
HCA160805P00074000
HCA160805P00074500
30 74.50 74.00 0.175 300.000 75.84
2016-08-03 2016-09-09
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.80 125.00 75.29
2016-09-09 2016-10-17
HCA161021P00072500
HCA161021P00075000
5 75.00 72.50 0.750 362.500 81.74
2016-10-19 2016-11-25
HCA161202P00081500
HCA161202P00082000
36 82.00 81.50 0.225 -810.000 70.31
2016-11-28 2017-01-04
HCA170106P00070000
HCA170106P00070500
33 70.50 70.00 0.20 577.500 76.62
2017-01-04 2017-02-10
HCA170217P00075000
HCA170217P00077500
6 77.50 75.00 1.025 600.000 84.63
2017-02-10 2017-03-20
HCA170324P00083000
HCA170324P00083500
33 83.50 83.00 0.20 0.00 86.04
2017-03-27 2017-05-03
HCA170505P00089000
HCA170505P00090000
16 90.00 89.00 0.375 -920.000 83.5
2017-05-03 2017-06-09
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.900 285.000 83.41
2017-06-09 2017-07-17
HCA170721P00080000
HCA170721P00082500
5 82.50 80.00 0.750 362.500 85.73
2017-07-17 2017-08-23
HCA170825P00086000
HCA170825P00086500
36 86.50 86.00 0.225 -1350.000 79.51
2017-08-24 2017-10-02
HCA171006P00079000
HCA171006P00079500
36 79.50 79.00 0.225 0.000 76.64
2017-10-02 2017-11-08
HCA171110P00079500
HCA171110P00080000
36 80.00 79.50 0.225 0.000 78.68
2017-11-10 2017-12-18
HCA171222P00078500
HCA171222P00079000
33 79.00 78.50 0.20 660.00 89.09
2017-12-22 2018-01-29
HCA180202P00089000
HCA180202P00089500
36 89.50 89.00 0.225 -720.000 99.69
2018-01-30 2018-03-08
HCA180316P00097500
HCA180316P00100000
6 100.00 97.50 0.85 315.000 102.77
2018-03-09 2018-04-16
HCA180420P00097500
HCA180420P00100000
5 100.00 97.50 0.625 -525.000 97.45
2018-04-18 2018-05-25
HCA180601P00098500
HCA180601P00099000
36 99.00 98.50 0.225 810.000 104.32
2018-05-25 2018-07-02
HCA180706P00103000
HCA180706P00104000
18 104.00 103.00 0.450 -45.000 105.22
2018-07-02 2018-08-08
HCA180810P00102000
HCA180810P00103000
16 103.00 102.00 0.40 640.000 128.17
2018-08-14 2018-09-20
HCA180928P00129000
HCA180928P00130000
16 130.00 129.00 0.40 440.000 139.12
2018-09-20 2018-10-29
HCA181102P00132000
HCA181102P00133000
16 133.00 132.00 0.40 -80.00 134.44
2018-11-07 2018-12-14
HCA181221P00135000
HCA181221P00140000
2 140.00 135.00 1.525 -605.000 120.08
2018-12-19 2019-01-25
HCA190201P00120000
HCA190201P00123000
5 123.00 120.00 1.10 437.500 139.71
2019-01-31 2019-03-11
HCA190315P00135000
HCA190315P00140000
3 140 135 1.925 -862.500 132.35
2019-03-13 2019-04-22
HCA190426P00130000
HCA190426P00131000
16 131.00 130.00 0.40 -1360.00 125.55
2019-05-02 2019-06-10
HCA190614P00125000
HCA190614P00126000
18 126.00 125.00 0.45 630.00 126.63
2019-06-10 2019-07-17
HCA190719P00125000
HCA190719P00130000
3 130.00 125.00 1.70 502.500 139.48
2019-07-18 2019-08-26
HCA190830P00141000
HCA190830P00142000
15 142.00 141.00 0.35 -975.00 120.2
2019-08-26 2019-10-02
HCA191004P00120000
HCA191004P00121000
18 121.00 120.00 0.45 -900.00 117.62
2019-10-02 2019-11-08
HCA191115P00110000
HCA191115P00115000
3 115.00 110.00 1.90 570.000 138.05
2019-11-08 2019-12-16
HCA191220P00130000
HCA191220P00135000
2 135.00 130.00 1.60 300.00 147.53
2019-12-16 2020-01-22
HCA200124P00143000
HCA200124P00144000
16 144.00 143.00 0.40 560.00 143.45
2020-01-24 2020-03-02
HCA200306P00143000
HCA200306P00144000
18 144.00 143.00 0.45 -810.00 127.2
2020-03-03 2020-04-09
HCA200417P00125000
HCA200417P00130000
3 130.00 125.00 2.05 -705.00 115.66
2020-04-15 2020-05-22
HCA200529P00111000
HCA200529P00112000
15 112.00 111.00 0.35 -1650.00 106.9
2020-05-28 2020-07-06
HCA200710P00110000
HCA200710P00111000
18 111.00 110.00 0.45 -720.00 96.72
2020-07-07 2020-08-13
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 1.90 600.000 132.51
2020-08-18 2020-09-24
HCA201002P00134000
HCA201002P00135000
16 135.00 134.00 0.40 -960.00 127.05
2020-10-02 2020-11-09
HCA201113P00127000
HCA201113P00128000
15 128.00 127.00 0.35 225.00 149.75
2020-11-10 2020-12-17
HCA201224P00150000
HCA201224P00152500
6 152.50 150.00 0.95 495.000 164.24
2020-12-18 2021-01-25
HCA210129P00162500
HCA210129P00165000
7 165.00 162.50 1.15 350.00 162.48
2021-01-25 2021-03-03
HCA210305P00165000
HCA210305P00167500
7 167.50 165.00 1.15 980.00 183.71
2021-03-03 2021-04-09
HCA210416P00170000
HCA210416P00175000
3 175.00 170.00 2.20 652.500 196.93
2021-04-09 2021-05-17
HCA210521P00185000
HCA210521P00190000
3 190.00 185.00 1.85 652.500 206.38
2021-05-17 2021-06-23
HCA210625P00207500
HCA210625P00210000
6 210.00 207.50 1.05 -225.000 207.62
2021-06-25 2021-08-02
HCA210806P00205000
HCA210806P00207500
6 207.50 205.00 1.00 600.000 250.12
2021-08-02 2021-09-08
HCA210910P00245000
HCA210910P00250000
3 250.00 245.00 2.35 585.00 256.7
2021-09-08 2021-10-15
HCA211022P00250000
HCA211022P00255000
3 255.00 250.00 2.25 -270.00 253.11
2021-10-15 2021-11-22
HCA211126P00240000
HCA211126P00245000
3 245.00 240.00 1.95 -277.500 231
2021-11-22 2021-12-29
HCA211231P00235000
HCA211231P00240000
3 240.00 235.00 2.00 862.500 256.92
2021-12-30 2022-02-07
HCA220211P00250000
HCA220211P00255000
3 255.00 250.00 1.95 -840.00 237.57
2022-02-07 2022-03-16
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.10 315.000 260.68
2022-03-16 2022-04-22
HCA220429P00260000
HCA220429P00265000
2 265.00 260.00 1.65 -730.00 214.55
2022-04-25 2022-06-01
HCA220603P00205000
HCA220603P00210000
3 210.00 205.00 1.80 -127.500 207.59
2022-06-01 2022-07-08
HCA220715P00195000
HCA220715P00200000
3 200.00 195.00 1.85 -870.00 171.61
2022-07-08 2022-08-15
HCA220819P00165000
HCA220819P00170000
3 170.00 165.00 1.85 577.500 215.03
2022-09-06 2022-10-13
HCA221021P00195000
HCA221021P00200000
3 200.00 195.00 2.10 180.00 196.66
2022-11-01 2022-12-08
HCA221216P00210000
HCA221216P00220000
1 220.00 210.00 3.55 317.500 239.05
2022-12-08 2023-01-17
HCA230120P00230000
HCA230120P00240000
1 240.00 230.00 3.55 360.000 261.4
2023-01-31 2023-03-09
HCA230317P00250000
HCA230317P00255000
3 255.00 250.00 2.05 -150.00 250.66
2023-03-10 2023-04-17
HCA230421P00240000
HCA230421P00245000
3 245.00 240.00 2.00 517.500 281.21
2023-05-02 2023-06-08
HCA230616P00275000
HCA230616P00280000
3 280.00 275.00 1.85 -480.00 290.08
2023-06-08 2023-07-17
HCA230721P00270000
HCA230721P00275000
3 275.00 270.00 2.15 637.500 285.14
2023-08-01 2023-09-07
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.05 -165.00 256.28
2023-09-07 2023-10-16
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 1.85 -780.00 241.13
2023-10-31 2023-12-07
HCA231215P00220000
HCA231215P00225000
3 225.00 220.00 1.90 585.000 270.39
2023-12-07 2024-01-16
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 2.15 645.000 287.77
2024-01-30 2024-03-07
HCA240315P00295000
HCA240315P00300000
3 300.00 295.00 1.75 427.500 321.97
2024-03-08 2024-04-15
HCA240419P00320000
HCA240419P00325000
3 325.00 320.00 2.10 -45.00 305.11
2024-05-07 2024-06-13
HCA240621P00310000
HCA240621P00315000
3 315.00 310.00 2.05 555.000 338.92
2024-07-02 2024-08-08
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.20 607.500 373.77
2024-08-08 2024-09-16
HCA240920P00355000
HCA240920P00360000
3 360.00 355.00 2.00 600.00 404.66
2024-10-01 2024-11-07
HCA241115P00405000
HCA241115P00410000
3 410.00 405.00 2.35 -960.00 342.96
2024-11-07 2024-12-16
HCA241220P00350000
HCA241220P00355000
3 355.00 350.00 2.10 -960.00 303.62
2025-01-07 2025-02-13
HCA250221P00305000
HCA250221P00310000
3 310.00 305.00 2.35 435.00 316.42
2025-03-03 2025-04-09
HCA250417P00310000
HCA250417P00315000
3 315.00 310.00 1.80 585.00 335.01
2025-05-06 2025-06-12
HCA250620P00355000
HCA250620P00360000
3 360.00 355.00 2.20 757.500 377.5
2025-07-02 2025-08-08
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.30 135.00 395.79