HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.2_37

Trades: 78
Total Profit: 9,289.00
Profit Factor: 3.18
Sharpe: 0.48
Max DD: 904.00
WinRate %: 0.00
AvgWin: 205.20
AvgLoss: -354.50
NAV: 19,289.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-02 2012-04-09
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.175 210.000 26.98
2012-04-25 2012-06-01
HCA120616P00022000
HCA120616P00023000
11 23.00 22.00 0.125 27.500 26.73
2012-06-01 2012-07-09
HCA120721P00020000
HCA120721P00021000
11 21.00 20.00 0.150 165.000 27.52
2012-08-02 2012-09-10
HCA120922P00022000
HCA120922P00023000
11 23.00 22.00 0.15 165.000 32.56
2012-12-26 2013-02-01
HCA130216P00026000
HCA130216P00027000
12 27.00 26.00 0.175 210.000 36.28
2013-02-28 2013-04-08
HCA130420P00033000
HCA130420P00034000
12 34.00 33.00 0.175 180.000 37.66
2013-05-01 2013-06-07
HCA130622P00034500
HCA130622P00035500
12 35.50 34.50 0.200 180.000 37.44
2013-06-27 2013-08-05
HCA130817P00031000
HCA130817P00032000
11 32.00 31.00 0.150 165.000 37.9
2013-09-03 2013-10-10
HCA131019P00034000
HCA131019P00035000
11 35.00 34.00 0.15 110.000 48.54
2013-10-30 2013-12-06
HCA131221P00041000
HCA131221P00042000
11 42.00 41.00 0.15 165.00 46.89
2014-01-02 2014-02-10
HCA140222P00042000
HCA140222P00043000
11 43.00 42.00 0.150 165.000 50.01
2014-03-06 2014-04-14
HCA140425P00045000
HCA140425P00045500
25 45.50 45.00 0.10 125.000 53.44
2014-04-30 2014-06-06
HCA140621P00046000
HCA140621P00047000
12 47.00 46.00 0.175 210.000 57.61
2014-06-12 2014-07-21
HCA140801P00049500
HCA140801P00050000
25 50.00 49.50 0.10 187.500 65.49
2014-08-08 2014-09-15
HCA140926P00060500
HCA140926P00061000
25 61.00 60.50 0.100 250.000 71.2
2014-12-15 2015-01-21
HCA150130P00066000
HCA150130P00066500
25 66.50 66.00 0.10 625.00 70.8
2015-01-29 2015-03-09
HCA150320P00062500
HCA150320P00065000
4 65.00 62.50 0.400 150.000 76.03
2015-03-09 2015-04-15
HCA150424P00065000
HCA150424P00066000
12 66.00 65.00 0.225 240.000 77.74
2015-05-11 2015-06-17
HCA150626P00069500
HCA150626P00070000
25 70.00 69.50 0.10 187.500 91.84
2015-07-09 2015-08-17
HCA150828P00084000
HCA150828P00084500
25 84.50 84.00 0.100 187.500 88.82
2015-08-26 2015-10-02
HCA151016P00075000
HCA151016P00077500
4 77.50 75.00 0.40 -440.00 72.95
2015-10-05 2015-11-11
HCA151120P00067500
HCA151120P00070000
4 70.00 67.50 0.425 -420.000 67.42
2015-12-10 2016-01-19
HCA160129P00059500
HCA160129P00060000
26 60.00 59.50 0.125 65.000 69.58
2016-03-07 2016-04-13
HCA160422P00066000
HCA160422P00066500
25 66.50 66.00 0.10 250.00 80.91
2016-05-05 2016-06-13
HCA160624P00073500
HCA160624P00074000
25 74.00 73.50 0.100 0.000 76.72
2016-07-11 2016-08-17
HCA160826P00071500
HCA160826P00072000
25 72.00 71.50 0.10 125.00 74.26
2016-10-27 2016-12-05
HCA161216P00070000
HCA161216P00072500
4 72.50 70.00 0.45 -470.000 74.16
2017-02-03 2017-03-13
HCA170324P00077000
HCA170324P00077500
25 77.50 77.00 0.100 250.000 86.04
2017-04-03 2017-05-10
HCA170519P00080000
HCA170519P00082500
4 82.50 80.00 0.425 100.000 82.15
2017-06-08 2017-07-17
HCA170728P00076500
HCA170728P00077000
26 77.00 76.50 0.125 325.000 80.44
2017-07-17 2017-08-23
HCA170901P00080000
HCA170901P00080500
25 80.50 80.00 0.10 -625.000 78.67
2017-09-11 2017-10-18
HCA171027P00072500
HCA171027P00073000
25 73.00 72.50 0.100 312.500 76.67
2017-12-11 2018-01-17
HCA180126P00077000
HCA180126P00077500
25 77.50 77.00 0.10 250.00 97.07
2018-01-29 2018-03-07
HCA180316P00085000
HCA180316P00087500
4 87.50 85.00 0.425 150.000 102.77
2018-04-25 2018-06-01
HCA180615P00087500
HCA180615P00090000
4 90.00 87.50 0.400 150.000 106.51
2018-08-10 2018-09-17
HCA180928P00119000
HCA180928P00120000
13 120.00 119.00 0.25 325.000 139.12
2018-10-05 2018-11-12
HCA181123P00128000
HCA181123P00129000
13 129.00 128.00 0.275 390.000 134.93
2019-01-10 2019-02-19
HCA190301P00115000
HCA190301P00116000
12 116.00 115.00 0.175 210.000 138.47
2019-04-04 2019-05-13
HCA190524P00119000
HCA190524P00120000
12 120.00 119.00 0.225 -120.000 123.84
2019-06-14 2019-07-22
HCA190802P00115000
HCA190802P00116000
12 116.00 115.00 0.175 210.000 127.14
2019-08-09 2019-09-16
HCA190927P00116000
HCA190927P00117000
12 117.00 116.00 0.200 330.000 118.96
2019-10-03 2019-11-11
HCA191122P00103000
HCA191122P00104000
12 104.00 103.00 0.225 270.000 139.2
2019-11-11 2019-12-18
HCA191227P00125000
HCA191227P00126000
12 126.00 125.00 0.200 240.000 149.26
2020-01-31 2020-03-09
HCA200320P00120000
HCA200320P00125000
2 125.00 120.00 0.875 -285.000 78.5
2020-03-13 2020-04-20
HCA200501P00075000
HCA200501P00080000
2 80.00 75.00 1.025 -140.000 104.86
2020-05-11 2020-06-17
HCA200626P00080000
HCA200626P00085000
2 85.00 80.00 1.10 250.000 92.48
2020-07-02 2020-08-10
HCA200821P00075000
HCA200821P00080000
2 80.00 75.00 0.925 185.000 132.51
2020-08-14 2020-09-21
HCA201002P00110000
HCA201002P00115000
2 115.00 110.00 0.975 95.000 127.05
2020-09-29 2020-11-05
HCA201120P00095000
HCA201120P00100000
2 100.00 95.00 0.750 500.000 147.34
2020-11-06 2020-12-14
HCA201224P00122000
HCA201224P00123000
12 123.00 122.00 0.175 210.000 164.24
2020-12-14 2021-01-20
HCA210129P00142000
HCA210129P00143000
12 143.00 142.00 0.175 210.000 162.48
2021-01-27 2021-03-05
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 1.00 270.000 188.6
2021-03-05 2021-04-12
HCA210423P00160000
HCA210423P00162500
4 162.50 160.00 0.40 140.00 202.5
2021-04-29 2021-06-07
HCA210618P00180000
HCA210618P00185000
2 185.00 180.00 0.775 235.000 201.36
2021-06-11 2021-07-19
HCA210730P00187500
HCA210730P00190000
5 190.00 187.50 0.525 225.000 248.2
2021-08-05 2021-09-13
HCA210924P00220000
HCA210924P00225000
2 225.00 220.00 0.775 230.000 256.33
2021-10-01 2021-11-08
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.825 127.500 239.06
2021-12-01 2022-01-07
HCA220121P00190000
HCA220121P00195000
2 195.00 190.00 0.900 315.000 237.93
2022-01-07 2022-02-14
HCA220225P00220000
HCA220225P00225000
2 225.00 220.00 0.900 230.000 253.29
2022-03-07 2022-04-13
HCA220422P00225000
HCA220422P00230000
2 230.00 225.00 1.00 185.000 210.64
2022-05-26 2022-07-05
HCA220715P00175000
HCA220715P00180000
2 180.00 175.00 0.85 -480.00 171.61
2022-08-01 2022-09-07
HCA220916P00185000
HCA220916P00190000
2 190.00 185.00 0.800 115.000 209.67
2022-09-29 2022-11-07
HCA221118P00155000
HCA221118P00160000
2 160.00 155.00 0.85 180.000 230.08
2023-01-24 2023-03-02
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 1.775 135.000 250.66
2023-03-06 2023-04-12
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.775 105.000 281.21
2023-05-01 2023-06-07
HCA230616P00260000
HCA230616P00265000
2 265.00 260.00 1.075 485.000 290.08
2023-07-25 2023-08-31
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 0.850 95.000 256.28
2023-09-01 2023-10-09
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 0.975 -625.000 241.13
2023-12-04 2024-01-10
HCA240119P00235000
HCA240119P00240000
2 240.00 235.00 0.875 185.000 287.77
2024-01-23 2024-02-29
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 0.800 155.000 321.97
2024-03-27 2024-05-03
HCA240517P00295000
HCA240517P00300000
2 300.00 295.00 0.900 10.000 322.86
2024-05-28 2024-07-05
HCA240719P00290000
HCA240719P00295000
2 295.00 290.00 1.15 190.00 322.16
2024-08-28 2024-10-04
HCA241018P00355000
HCA241018P00360000
2 360.00 355.00 1.00 170.00 415.54
2024-10-29 2024-12-05
HCA241220P00325000
HCA241220P00330000
2 330.00 325.00 1.175 -535.000 303.62
2025-01-03 2025-02-10
HCA250221P00265000
HCA250221P00270000
2 270.00 265.00 1.325 110.000 316.42
2025-02-24 2025-04-02
HCA250417P00285000
HCA250417P00290000
2 290.00 285.00 0.85 250.00 335.01
2025-04-29 2025-06-05
HCA250620P00300000
HCA250620P00305000
2 305.00 300.00 1.15 225.000 377.5
2025-06-24 2025-07-31
HCA250815P00340000
HCA250815P00345000
2 345.00 340.00 0.90 -90.00 395.79