HCA.NYSE — HCA.NYSE.summaryRealTrading_42_0.5_47

Trades: 102
Total Profit: -7,126.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 10,802.50
WinRate %: 0.00
AvgWin: 578.66
AvgLoss: -669.44
NAV: 2,874.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-09-19
HCA110917P00022500
HCA110917P00025000
6 25.00 22.50 1.050 -1500.00 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
HCA120421P00024000
HCA120421P00025000
16 25.00 24.00 0.40 0 26.98
2012-05-02 2012-06-18
HCA120616P00026000
HCA120616P00027000
16 27.00 26.00 0.400 -432.00 26.73
2012-07-05 2012-08-20
HCA120818P00028000
HCA120818P00029000
19 29.00 28.00 0.475 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
HCA130216P00030000
HCA130216P00031000
16 31.00 30.00 0.40 0 36.28
2013-03-06 2013-04-22
HCA130420P00036000
HCA130420P00037000
18 37.00 36.00 0.450 0 37.66
2013-05-08 2013-06-24
HCA130622P00039500
HCA130622P00040500
18 40.50 39.50 0.45 -1800.00 37.44
2013-07-03 2013-08-19
HCA130817P00034000
HCA130817P00035000
16 35.00 34.00 0.400 0 37.9
2013-09-04 2013-10-21
HCA131019P00037000
HCA131019P00038000
15 38.00 37.00 0.35 0 48.54
2013-11-06 2013-12-23
HCA131221P00044000
HCA131221P00045000
16 45.00 44.00 0.40 0 46.89
2014-01-08 2014-02-24
HCA140222P00049000
HCA140222P00050000
16 50.00 49.00 0.40 0 50.01
2014-02-24 2014-04-04
HCA140404P00050000
HCA140404P00050500
36 50.50 50.00 0.225 0.000 50.17
2014-04-04 2014-05-19
HCA140517P00049000
HCA140517P00050000
17 50.00 49.00 0.425 0 51.25
2014-05-19 2014-06-27
HCA140627P00051000
HCA140627P00051500
33 51.50 51.00 0.200 660.000 55.43
2014-07-02 2014-08-18
HCA140816P00055000
HCA140816P00057500
7 57.50 55.00 1.100 0 67.74
2014-08-18 2014-09-26
HCA140926P00068500
HCA140926P00069000
36 69.00 68.50 0.225 810.000 71.2
2014-09-29 2014-11-07
HCA141107P00071500
HCA141107P00072000
33 72.00 71.50 0.200 -1980.000 65.75
2014-11-07 2014-12-22
HCA141220P00062500
HCA141220P00065000
7 65.00 62.50 1.10 0 74.47
2014-12-22 2015-01-30
HCA150130P00074500
HCA150130P00075000
36 75.00 74.50 0.225 -1170.000 70.8
2015-02-02 2015-03-13
HCA150313P00070000
HCA150313P00070500
36 70.50 70.00 0.225 810.000 71.8
2015-03-13 2015-04-24
HCA150424P00071500
HCA150424P00072000
36 72.00 71.50 0.225 810.000 77.74
2015-04-24 2015-06-05
HCA150605P00077500
HCA150605P00078000
33 78.00 77.50 0.200 660.000 81.28
2015-06-05 2015-07-17
HCA150717P00077500
HCA150717P00080000
6 80.00 77.50 0.85 510.000 93.24
2015-07-20 2015-08-28
HCA150828P00092500
HCA150828P00093000
36 93.00 92.50 0.225 -630.000 88.82
2015-09-01 2015-10-16
HCA151016P00080000
HCA151016P00082500
6 82.50 80.00 0.975 -705.000 72.95
2015-10-26 2015-12-04
HCA151204P00069000
HCA151204P00069500
33 69.50 69.00 0.20 247.500 67.25
2015-12-04 2016-01-15
HCA160115P00065000
HCA160115P00067500
7 67.50 65.00 1.075 -980.000 64.27
2016-01-22 2016-03-04
HCA160304P00065500
HCA160304P00066000
36 66.00 65.50 0.225 810.000 73
2016-03-04 2016-04-15
HCA160415P00070000
HCA160415P00072500
5 72.50 70.00 0.825 400.000 80.33
2016-04-15 2016-05-27
HCA160527P00080000
HCA160527P00080500
33 80.50 80.00 0.20 -1567.500 77.36
2016-05-31 2016-07-15
HCA160715P00075000
HCA160715P00077500
6 77.50 75.00 0.850 465.000 78.71
2016-07-15 2016-08-26
HCA160826P00078500
HCA160826P00079000
33 79.00 78.50 0.20 -495.00 74.26
2016-09-02 2016-10-14
HCA161014P00076000
HCA161014P00076500
36 76.50 76.00 0.225 810.000 80.32
2016-10-14 2016-11-25
HCA161125P00080000
HCA161125P00080500
30 80.50 80.00 0.175 -1725.000 71.39
2016-11-28 2017-01-06
HCA170106P00070000
HCA170106P00070500
33 70.50 70.00 0.20 660.00 76.62
2017-01-06 2017-02-17
HCA170217P00072500
HCA170217P00075000
6 75.00 72.50 0.850 510.000 84.63
2017-02-24 2017-04-07
HCA170407P00086500
HCA170407P00087000
33 87.00 86.50 0.20 742.500 87.9
2017-04-07 2017-05-19
HCA170519P00085000
HCA170519P00087500
6 87.50 85.00 1.025 -1020.000 82.15
2017-05-19 2017-06-30
HCA170630P00081500
HCA170630P00082000
33 82.00 81.50 0.200 660.000 87.2
2017-07-05 2017-08-18
HCA170818P00085000
HCA170818P00087500
6 87.50 85.00 0.975 -1005.000 77.53
2017-08-24 2017-10-06
HCA171006P00079000
HCA171006P00079500
36 79.50 79.00 0.225 0.000 76.64
2017-10-06 2017-11-17
HCA171117P00072500
HCA171117P00075000
5 75.00 72.50 0.725 312.500 75.24
2017-11-20 2017-12-29
HCA171229P00074000
HCA171229P00074500
30 74.50 74.00 0.175 450.000 87.84
2018-01-02 2018-02-16
HCA180216P00085000
HCA180216P00087500
5 87.50 85.00 0.725 362.500 101
2018-02-16 2018-03-29
HCA180329P00100000
HCA180329P00101000
19 101.00 100.00 0.475 -1045.000 97
2018-03-29 2018-05-11
HCA180511P00097000
HCA180511P00097500
33 97.50 97.00 0.20 660.000 101.78
2018-05-11 2018-06-22
HCA180622P00101000
HCA180622P00102000
19 102.00 101.00 0.475 902.500 106.74
2018-06-25 2018-08-03
HCA180803P00104000
HCA180803P00105000
16 105.00 104.00 0.400 200.000 130.16
2018-08-06 2018-09-14
HCA180914P00128000
HCA180914P00129000
18 129.00 128.00 0.45 810.000 133.63
2018-09-17 2018-10-26
HCA181026P00132000
HCA181026P00133000
16 133.00 132.00 0.40 -1000.000 127.86
2018-11-07 2018-12-21
HCA181221P00135000
HCA181221P00140000
2 140.00 135.00 1.525 -785.000 120.08
2019-01-02 2019-02-15
HCA190215P00115000
HCA190215P00120000
2 120.00 115.00 1.65 330.000 144.26
2019-02-15 2019-03-29
HCA190329P00144000
HCA190329P00145000
18 145.00 144.00 0.45 -1170.00 130.38
2019-04-02 2019-05-17
HCA190517P00125000
HCA190517P00130000
2 130.00 125.00 1.60 -660.00 123.51
2019-05-17 2019-06-28
HCA190628P00123000
HCA190628P00124000
16 124.00 123.00 0.40 200.000 135.17
2019-07-01 2019-08-09
HCA190809P00134000
HCA190809P00135000
18 135.00 134.00 0.45 -1530.00 127.5
2019-08-09 2019-09-20
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.40 140.00 124.28
2019-09-27 2019-11-08
HCA191108P00118000
HCA191108P00119000
16 119.00 118.00 0.40 760.000 136.84
2019-11-08 2019-12-20
HCA191220P00130000
HCA191220P00135000
2 135.00 130.00 1.60 320.000 147.53
2019-12-20 2020-01-31
HCA200131P00147000
HCA200131P00148000
16 148.00 147.00 0.40 -800.00 138.8
2020-02-04 2020-03-20
HCA200320P00140000
HCA200320P00145000
3 145.00 140.00 1.95 -795.00 78.5
2020-04-01 2020-05-15
HCA200515P00080000
HCA200515P00085000
2 85.00 80.00 1.60 320.00 98.74
2020-05-28 2020-07-10
HCA200710P00110000
HCA200710P00111000
18 111.00 110.00 0.45 -1170.00 96.72
2020-07-10 2020-08-21
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 2.10 472.500 132.51
2020-08-24 2020-10-02
HCA201002P00134000
HCA201002P00135000
15 135.00 134.00 0.35 -1500.00 127.05
2020-10-02 2020-11-13
HCA201113P00127000
HCA201113P00128000
15 128.00 127.00 0.35 525.00 149.75
2020-11-16 2020-12-31
HCA201231P00150000
HCA201231P00152500
6 152.50 150.00 1.00 870.000 164.46
2020-12-31 2021-02-12
HCA210212P00162500
HCA210212P00165000
7 165.00 162.50 1.15 1522.500 173.51
2021-02-12 2021-03-26
HCA210326P00170000
HCA210326P00172500
6 172.50 170.00 1.05 630.000 191.07
2021-03-29 2021-05-07
HCA210507P00185000
HCA210507P00187500
7 187.50 185.00 1.20 840.000 210.52
2021-05-07 2021-06-18
HCA210618P00200000
HCA210618P00210000
1 210.00 200.00 3.75 -472.500 201.36
2021-06-21 2021-07-30
HCA210730P00205000
HCA210730P00207500
7 207.50 205.00 1.15 805.000 248.2
2021-08-02 2021-09-10
HCA210910P00245000
HCA210910P00250000
3 250.00 245.00 2.35 697.500 256.7
2021-09-10 2021-10-22
HCA211022P00250000
HCA211022P00255000
3 255.00 250.00 1.90 37.500 253.11
2021-10-25 2021-12-03
HCA211203P00235000
HCA211203P00240000
3 240.00 235.00 2.05 -1005.00 230.03
2021-12-03 2022-01-14
HCA220114P00225000
HCA220114P00230000
3 230.00 225.00 2.15 645.000 257
2022-01-14 2022-02-25
HCA220225P00250000
HCA220225P00255000
3 255.00 250.00 2.15 240.00 253.29
2022-02-28 2022-04-08
HCA220408P00245000
HCA220408P00250000
3 250.00 245.00 2.05 855.00 258.69
2022-04-08 2022-05-20
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 4.00 -620.00 204.78
2022-05-31 2022-07-15
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.60 -650.00 171.61
2022-08-02 2022-09-16
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 3.45 310.00 209.67
2022-10-04 2022-11-18
HCA221118P00195000
HCA221118P00200000
3 200.00 195.00 1.90 570.00 230.08
2022-12-06 2023-01-20
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 2.80 282.500 261.4
2023-01-31 2023-03-17
HCA230317P00250000
HCA230317P00255000
3 255.00 250.00 2.05 -345.00 250.66
2023-04-04 2023-05-19
HCA230519P00265000
HCA230519P00270000
3 270.00 265.00 2.40 750.000 282.47
2023-06-06 2023-07-21
HCA230721P00265000
HCA230721P00270000
3 270.00 265.00 1.90 532.500 285.14
2023-08-01 2023-09-15
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.05 -900.00 256.28
2023-10-03 2023-11-17
HCA231117P00240000
HCA231117P00245000
3 245.00 240.00 2.10 585.000 246.38
2023-12-05 2024-01-19
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 2.25 585.000 287.77
2024-01-30 2024-03-15
HCA240315P00295000
HCA240315P00300000
3 300.00 295.00 1.75 690.000 321.97
2024-04-02 2024-05-17
HCA240517P00325000
HCA240517P00330000
3 330.00 325.00 2.20 -862.500 322.86
2024-06-05 2024-07-19
HCA240719P00335000
HCA240719P00340000
3 340.00 335.00 2.40 -780.00 322.16
2024-08-06 2024-09-20
HCA240920P00350000
HCA240920P00355000
3 355.00 350.00 2.25 675.000 404.66
2024-10-01 2024-11-15
HCA241115P00405000
HCA241115P00410000
3 410.00 405.00 2.35 -735.00 342.96
2024-12-03 2025-01-17
HCA250117P00325000
HCA250117P00330000
3 330.00 325.00 2.35 -930.00 310.45
2025-02-04 2025-03-21
HCA250321P00330000
HCA250321P00335000
3 335.00 330.00 2.10 -735.00 328.79
2025-04-01 2025-05-19
HCA250516P00340000
HCA250516P00345000
3 345.00 340.00 2.20 0 387.52
2025-06-03 2025-07-18
HCA250718P00380000
HCA250718P00385000
3 385.00 380.00 2.15 -870.00 361.12