HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.3_37

Trades: 101
Total Profit: 11,360.50
Profit Factor: 2.24
Sharpe: 0.21
Max DD: 2,394.00
WinRate %: 0.00
AvgWin: 253.00
AvgLoss: -456.63
NAV: 21,360.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
HCA111119P00015000
HCA111119P00017500
5 17.50 15.00 0.575 287.500 25.2
2011-11-30 2012-01-06
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.625 -87.500 24.5
2012-02-29 2012-04-09
HCA120421P00023000
HCA120421P00024000
12 24.00 23.00 0.20 180.00 26.98
2012-04-25 2012-06-01
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.25 -325.00 26.73
2012-06-01 2012-07-09
HCA120721P00021000
HCA120721P00022000
13 22.00 21.00 0.250 260.000 27.52
2012-08-01 2012-09-07
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.225 300.000 32.56
2012-09-26 2012-11-02
HCA121117P00028000
HCA121117P00029000
12 29.00 28.00 0.20 240.00 30.5
2012-11-28 2013-01-04
HCA130119P00027500
HCA130119P00028500
13 28.50 27.50 0.25 357.500 36.95
2013-01-23 2013-03-01
HCA130316P00033500
HCA130316P00034500
12 34.50 33.50 0.20 180.00 37.92
2013-03-01 2013-04-08
HCA130420P00034000
HCA130420P00035000
13 35.00 34.00 0.25 227.500 37.66
2013-05-01 2013-06-07
HCA130622P00035500
HCA130622P00036500
13 36.50 35.50 0.250 292.500 37.44
2013-06-27 2013-08-05
HCA130817P00033000
HCA130817P00034000
13 34.00 33.00 0.25 325.000 37.9
2013-08-05 2013-09-11
HCA130921P00036000
HCA130921P00037000
12 37.00 36.00 0.20 210.000 42.16
2013-09-25 2013-11-01
HCA131116P00038000
HCA131116P00039000
12 39.00 38.00 0.200 240.000 45.07
2013-11-01 2013-12-09
HCA131221P00044000
HCA131221P00045000
13 45.00 44.00 0.250 162.500 46.89
2014-01-02 2014-02-10
HCA140222P00044000
HCA140222P00045000
12 45.00 44.00 0.225 180.000 50.01
2014-03-06 2014-04-14
HCA140425P00046500
HCA140425P00047000
26 47.00 46.50 0.125 65.000 53.44
2014-04-14 2014-05-21
HCA140530P00045500
HCA140530P00046000
26 46.00 45.50 0.125 260.000 52.99
2014-06-05 2014-07-14
HCA140725P00053000
HCA140725P00053500
26 53.50 53.00 0.125 65.000 62.9
2014-07-30 2014-09-05
HCA140920P00060000
HCA140920P00062500
5 62.50 60.00 0.525 262.500 73.48
2014-09-05 2014-10-13
HCA141024P00065500
HCA141024P00066000
28 66.00 65.50 0.15 0.000 72.07
2014-10-13 2014-11-19
HCA141128P00062000
HCA141128P00063000
12 63.00 62.00 0.225 210.000 69.69
2014-12-08 2015-01-14
HCA150123P00070000
HCA150123P00070500
28 70.50 70.00 0.15 280.000 68.64
2015-01-27 2015-03-05
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.55 237.500 76.03
2015-03-12 2015-04-20
HCA150501P00067500
HCA150501P00068000
28 68.00 67.50 0.15 420.00 74.5
2015-04-30 2015-06-08
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 275.000 84.4
2015-06-12 2015-07-20
HCA150731P00077000
HCA150731P00077500
26 77.50 77.00 0.125 325.000 93.01
2015-07-28 2015-09-03
HCA150918P00085000
HCA150918P00087500
5 87.50 85.00 0.575 -300.000 82.48
2015-09-10 2015-10-19
HCA151030P00079000
HCA151030P00080000
13 80.00 79.00 0.25 -780.00 68.79
2015-10-28 2015-12-04
HCA151218P00062500
HCA151218P00065000
5 65.00 62.50 0.575 37.500 64.47
2015-12-04 2016-01-11
HCA160122P00062000
HCA160122P00063000
13 63.00 62.00 0.25 130.00 65.82
2016-01-26 2016-03-03
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.65 332.500 75.46
2016-03-04 2016-04-11
HCA160422P00068500
HCA160422P00069000
28 69.00 68.50 0.150 350.000 80.91
2016-04-11 2016-05-18
HCA160527P00075000
HCA160527P00075500
30 75.50 75.00 0.175 75.000 77.36
2016-06-03 2016-07-11
HCA160722P00074000
HCA160722P00074500
26 74.50 74.00 0.125 195.000 80.35
2016-07-11 2016-08-17
HCA160826P00074000
HCA160826P00074500
26 74.50 74.00 0.125 -195.000 74.26
2016-09-08 2016-10-17
HCA161028P00073500
HCA161028P00074000
28 74.00 73.50 0.15 350.000 77.31
2016-10-17 2016-11-23
HCA161202P00076000
HCA161202P00076500
26 76.50 76.00 0.125 -1495.000 70.31
2016-12-08 2017-01-17
HCA170127P00067500
HCA170127P00068000
28 68.00 67.50 0.150 420.000 79.52
2017-01-24 2017-03-02
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.525 225.000 84.59
2017-03-09 2017-04-17
HCA170428P00082500
HCA170428P00083000
26 83.00 82.50 0.125 -130.000 84.21
2017-04-26 2017-06-02
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.60 187.500 83.41
2017-06-08 2017-07-17
HCA170728P00079000
HCA170728P00079500
28 79.50 79.00 0.150 350.000 80.44
2017-08-07 2017-09-13
HCA170922P00075000
HCA170922P00075500
28 75.50 75.00 0.15 280.00 78.22
2017-10-06 2017-11-13
HCA171124P00072500
HCA171124P00073000
26 73.00 72.50 0.125 260.000 77.19
2017-11-13 2017-12-20
HCA171229P00074000
HCA171229P00074500
28 74.50 74.00 0.15 280.00 87.84
2018-01-08 2018-02-14
HCA180223P00082000
HCA180223P00082500
30 82.50 82.00 0.175 525.000 100.84
2018-02-28 2018-04-06
HCA180420P00090000
HCA180420P00092500
5 92.50 90.00 0.625 87.500 97.45
2018-04-06 2018-05-14
HCA180525P00091000
HCA180525P00091500
26 91.50 91.00 0.125 325.000 103.69
2018-05-14 2018-06-20
HCA180629P00097500
HCA180629P00098000
28 98.00 97.50 0.15 420.00 102.6
2018-07-06 2018-08-13
HCA180824P00100000
HCA180824P00101000
14 101.00 100.00 0.300 420.000 131.36
2018-08-13 2018-09-19
HCA180928P00123000
HCA180928P00124000
13 124.00 123.00 0.25 292.500 139.12
2018-10-04 2018-11-12
HCA181123P00132000
HCA181123P00133000
13 133.00 132.00 0.250 227.500 134.93
2018-11-12 2018-12-19
HCA181228P00135000
HCA181228P00136000
13 136.00 135.00 0.250 -1105.000 122.51
2018-12-26 2019-02-01
HCA190215P00105000
HCA190215P00110000
2 110.00 105.00 1.050 210.000 144.26
2019-02-08 2019-03-18
HCA190329P00132000
HCA190329P00133000
12 133.00 132.00 0.225 -120.000 130.38
2019-04-05 2019-05-13
HCA190524P00127000
HCA190524P00128000
14 128.00 127.00 0.30 -840.00 123.84
2019-05-13 2019-06-19
HCA190628P00115000
HCA190628P00116000
14 116.00 115.00 0.325 420.000 135.17
2019-07-12 2019-08-19
HCA190830P00134000
HCA190830P00135000
14 135.00 134.00 0.325 -595.000 120.2
2019-09-06 2019-10-14
HCA191025P00119000
HCA191025P00120000
14 120.00 119.00 0.300 -350.000 126.27
2019-10-14 2019-11-20
HCA191129P00112000
HCA191129P00113000
13 113.00 112.00 0.25 325.000 138.66
2019-12-06 2020-01-13
HCA200124P00138000
HCA200124P00139000
13 139.00 138.00 0.25 260.00 143.45
2020-01-13 2020-02-19
HCA200228P00139000
HCA200228P00140000
13 140.00 139.00 0.25 325.000 127.01
2020-02-26 2020-04-03
HCA200417P00115000
HCA200417P00120000
2 120.00 115.00 1.15 -890.00 115.66
2020-04-03 2020-05-11
HCA200522P00065000
HCA200522P00070000
2 70.00 65.00 1.30 260.000 106.69
2020-05-26 2020-07-02
HCA200717P00090000
HCA200717P00095000
2 95.00 90.00 1.025 -60.000 106.06
2020-07-10 2020-08-17
HCA200828P00085000
HCA200828P00088000
4 88.00 85.00 0.925 250.000 135.99
2020-08-25 2020-10-01
HCA201016P00120000
HCA201016P00125000
2 125.00 120.00 1.25 -150.00 135.12
2020-10-01 2020-11-09
HCA201120P00105000
HCA201120P00110000
2 110.00 105.00 1.225 350.000 147.34
2020-11-24 2020-12-31
HCA210115P00140000
HCA210115P00145000
2 145.00 140.00 1.175 200.000 168.77
2020-12-31 2021-02-08
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 0.975 190.000 177.37
2021-02-12 2021-03-22
HCA210401P00160000
HCA210401P00162500
5 162.50 160.00 0.75 475.00 186.15
2021-03-30 2021-05-06
HCA210521P00170000
HCA210521P00175000
2 175.00 170.00 1.325 430.000 206.38
2021-05-25 2021-07-01
HCA210716P00195000
HCA210716P00200000
2 200.00 195.00 1.25 215.000 219.2
2021-07-01 2021-08-09
HCA210820P00195000
HCA210820P00200000
2 200.00 195.00 1.275 255.000 249.34
2021-08-09 2021-09-15
HCA210924P00230000
HCA210924P00235000
2 235.00 230.00 1.25 390.000 256.33
2021-09-28 2021-11-04
HCA211119P00220000
HCA211119P00230000
1 230.00 220.00 2.425 202.500 239.06
2021-12-10 2022-01-18
HCA220128P00225000
HCA220128P00230000
2 230.00 225.00 1.40 130.000 236.61
2022-01-26 2022-03-04
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.375 215.000 260.68
2022-03-14 2022-04-20
HCA220429P00240000
HCA220429P00245000
2 245.00 240.00 1.25 170.000 214.55
2022-04-26 2022-06-02
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 1.65 180.000 173.1
2022-06-30 2022-08-08
HCA220819P00150000
HCA220819P00155000
2 155.00 150.00 1.15 215.000 215.03
2022-08-30 2022-10-06
HCA221021P00180000
HCA221021P00185000
2 185.00 180.00 1.10 60.00 196.66
2022-10-25 2022-12-01
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.25 260.00 239.05
2022-12-28 2023-02-03
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.40 215.000 262.84
2023-02-28 2023-04-06
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 1.45 235.000 281.21
2023-05-30 2023-07-06
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 1.325 280.000 285.14
2023-07-27 2023-09-05
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.225 145.000 256.28
2023-09-26 2023-11-02
HCA231117P00230000
HCA231117P00235000
2 235.00 230.00 1.15 -470.00 246.38
2023-11-28 2024-01-04
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.025 190.000 287.77
2024-01-23 2024-02-29
HCA240315P00265000
HCA240315P00270000
2 270.00 265.00 1.10 320.000 321.97
2024-02-29 2024-04-08
HCA240419P00295000
HCA240419P00300000
2 300.00 295.00 1.20 155.000 305.11
2024-05-03 2024-06-10
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.15 220.000 338.92
2024-06-25 2024-08-01
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.20 130.00 373.77
2024-08-01 2024-09-09
HCA240920P00345000
HCA240920P00350000
2 350.00 345.00 1.45 280.000 404.66
2024-09-25 2024-11-01
HCA241115P00380000
HCA241115P00385000
2 385.00 380.00 1.60 -540.00 342.96
2024-11-01 2024-12-09
HCA241220P00335000
HCA241220P00340000
2 340.00 335.00 1.40 -560.00 303.62
2025-01-03 2025-02-10
HCA250221P00275000
HCA250221P00280000
2 280.00 275.00 1.55 435.000 316.42
2025-02-26 2025-04-04
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 1.50 190.000 335.01
2025-04-29 2025-06-05
HCA250620P00315000
HCA250620P00320000
2 320.00 315.00 1.35 260.00 377.5
2025-06-25 2025-08-01
HCA250815P00350000
HCA250815P00355000
2 355.00 350.00 1.40 -100.00 395.79