HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.3_47

Trades: 83
Total Profit: 6,444.00
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 2,538.00
WinRate %: 0.00
AvgWin: 265.78
AvgLoss: -477.83
NAV: 16,444.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-14
HCA111119P00015000
HCA111119P00017500
5 17.50 15.00 0.575 287.500 25.2
2011-11-30 2012-01-17
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.625 237.500 24.5
2012-02-29 2012-04-16
HCA120421P00023000
HCA120421P00024000
12 24.00 23.00 0.20 210.000 26.98
2012-04-25 2012-06-11
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.25 292.500 26.73
2012-06-27 2012-08-13
HCA120818P00023000
HCA120818P00024000
12 24.00 23.00 0.225 240.000 29.01
2012-09-04 2012-10-22
HCA121020P00025000
HCA121020P00026000
12 26.00 25.00 0.20 0 30.05
2012-11-28 2013-01-14
HCA130119P00027500
HCA130119P00028500
13 28.50 27.50 0.25 325.000 36.95
2013-01-23 2013-03-11
HCA130316P00033500
HCA130316P00034500
12 34.50 33.50 0.20 240.000 37.92
2013-04-02 2013-05-20
HCA130518P00037000
HCA130518P00038000
13 38.00 37.00 0.25 0 39.09
2013-05-29 2013-07-15
HCA130720P00035000
HCA130720P00036000
13 36.00 35.00 0.275 227.500 38.63
2013-07-31 2013-09-16
HCA130921P00036000
HCA130921P00037000
13 37.00 36.00 0.250 325.000 42.16
2013-09-25 2013-11-11
HCA131116P00038000
HCA131116P00039000
12 39.00 38.00 0.200 210.000 45.07
2013-11-27 2014-01-13
HCA140118P00043000
HCA140118P00044000
12 44.00 43.00 0.225 270.000 51.41
2014-01-29 2014-03-17
HCA140322P00045000
HCA140322P00046000
13 46.00 45.00 0.25 260.00 50.14
2014-03-27 2014-05-13
HCA140517P00046000
HCA140517P00047000
12 47.00 46.00 0.225 270.000 51.25
2014-06-05 2014-07-22
HCA140725P00053000
HCA140725P00053500
26 53.50 53.00 0.125 325.000 62.9
2014-07-30 2014-09-15
HCA140920P00060000
HCA140920P00062500
5 62.50 60.00 0.525 237.500 73.48
2014-10-13 2014-11-28
HCA141128P00062000
HCA141128P00063000
12 63.00 62.00 0.225 330.000 69.69
2014-12-08 2015-01-23
HCA150123P00070000
HCA150123P00070500
28 70.50 70.00 0.15 -980.000 68.64
2015-01-27 2015-03-16
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.55 287.500 76.03
2015-03-24 2015-05-11
HCA150515P00070000
HCA150515P00072500
5 72.50 70.00 0.60 250.000 79.84
2015-05-26 2015-07-13
HCA150717P00072500
HCA150717P00075000
5 75.00 72.50 0.525 262.500 93.24
2015-07-28 2015-09-14
HCA150918P00085000
HCA150918P00087500
5 87.50 85.00 0.575 -387.500 82.48
2015-09-14 2015-10-30
HCA151030P00080000
HCA151030P00080500
30 80.50 80.00 0.175 -675.000 68.79
2015-10-30 2015-12-16
HCA151218P00062500
HCA151218P00065000
5 65.00 62.50 0.575 62.500 64.47
2015-12-29 2016-02-16
HCA160219P00060000
HCA160219P00062500
4 62.50 60.00 0.475 130.000 67.62
2016-02-29 2016-04-15
HCA160415P00062500
HCA160415P00065000
5 65.00 62.50 0.550 275.000 80.33
2016-04-27 2016-06-13
HCA160617P00075000
HCA160617P00077500
5 77.50 75.00 0.55 0.00 77.43
2016-06-29 2016-08-15
HCA160819P00070000
HCA160819P00072500
5 72.50 70.00 0.625 312.500 74.51
2016-09-08 2016-10-25
HCA161028P00073500
HCA161028P00074000
28 74.00 73.50 0.15 280.000 77.31
2016-11-11 2016-12-28
HCA161230P00065000
HCA161230P00065500
26 65.50 65.00 0.125 325.000 74.02
2016-12-29 2017-02-14
HCA170217P00067500
HCA170217P00070000
5 70.00 67.50 0.625 312.500 84.63
2017-03-09 2017-04-25
HCA170428P00082500
HCA170428P00083000
26 83.00 82.50 0.125 65.000 84.21
2017-04-26 2017-06-12
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.60 275.000 83.41
2017-06-27 2017-08-14
HCA170818P00080000
HCA170818P00082500
5 82.50 80.00 0.575 -762.500 77.53
2017-09-11 2017-10-27
HCA171027P00074500
HCA171027P00075000
26 75.00 74.50 0.125 520.000 76.67
2017-10-30 2017-12-15
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.550 275.000 88.46
2018-01-08 2018-02-23
HCA180223P00082000
HCA180223P00082500
30 82.50 82.00 0.175 525.000 100.84
2018-02-28 2018-04-16
HCA180420P00090000
HCA180420P00092500
5 92.50 90.00 0.625 325.000 97.45
2018-04-30 2018-06-15
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.550 137.500 106.51
2018-07-06 2018-08-22
HCA180824P00100000
HCA180824P00101000
14 101.00 100.00 0.300 420.000 131.36
2018-09-06 2018-10-23
HCA181026P00126000
HCA181026P00127000
13 127.00 126.00 0.250 227.500 127.86
2018-11-09 2018-12-26
HCA181228P00137000
HCA181228P00138000
13 138.00 137.00 0.275 -1267.500 122.51
2018-12-26 2019-02-11
HCA190215P00105000
HCA190215P00110000
2 110.00 105.00 1.050 210.000 144.26
2019-02-11 2019-03-29
HCA190329P00132000
HCA190329P00133000
14 133.00 132.00 0.30 -1225.000 130.38
2019-04-05 2019-05-22
HCA190524P00127000
HCA190524P00128000
14 128.00 127.00 0.30 -35.000 123.84
2019-06-10 2019-07-26
HCA190726P00123000
HCA190726P00124000
13 124.00 123.00 0.25 325.000 145.06
2019-08-09 2019-09-25
HCA190927P00120000
HCA190927P00121000
12 121.00 120.00 0.225 -480.000 118.96
2019-10-03 2019-11-19
HCA191122P00107000
HCA191122P00108000
13 108.00 107.00 0.275 357.500 139.2
2019-12-06 2020-01-22
HCA200124P00138000
HCA200124P00139000
13 139.00 138.00 0.25 325.00 143.45
2020-02-03 2020-03-20
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.30 -730.00 78.5
2020-03-24 2020-05-11
HCA200515P00070000
HCA200515P00075000
2 75.00 70.00 1.55 315.000 98.74
2020-05-26 2020-07-13
HCA200717P00090000
HCA200717P00095000
2 95.00 90.00 1.025 -235.000 106.06
2020-07-13 2020-08-28
HCA200828P00085000
HCA200828P00088000
4 88.00 85.00 0.950 -40.000 135.99
2020-08-28 2020-10-14
HCA201016P00120000
HCA201016P00125000
2 125.00 120.00 1.10 210.00 135.12
2020-10-27 2020-12-14
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.475 295.000 164.34
2020-12-31 2021-02-16
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 0.975 -10.000 177.37
2021-02-23 2021-04-12
HCA210416P00155000
HCA210416P00160000
2 160.00 155.00 1.025 620.000 196.93
2021-04-28 2021-06-14
HCA210618P00180000
HCA210618P00185000
2 185.00 180.00 1.475 280.000 201.36
2021-06-29 2021-08-16
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.375 275.000 249.34
2021-09-02 2021-10-19
HCA211022P00235000
HCA211022P00240000
2 240.00 235.00 1.15 195.000 253.11
2021-10-26 2021-12-13
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.200 242.500 253.79
2021-12-13 2022-01-28
HCA220128P00225000
HCA220128P00230000
2 230.00 225.00 1.125 105.000 236.61
2022-02-03 2022-03-22
HCA220325P00220000
HCA220325P00225000
2 225.00 220.00 1.15 60.000 260.08
2022-04-11 2022-05-27
HCA220527P00235000
HCA220527P00240000
2 240.00 235.00 1.15 -750.00 215.55
2022-05-27 2022-07-13
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.075 -755.000 171.61
2022-08-01 2022-09-16
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.35 270.00 209.67
2022-09-27 2022-11-14
HCA221118P00165000
HCA221118P00170000
2 170.00 165.00 1.30 260.000 230.08
2022-12-28 2023-02-13
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.40 240.000 262.84
2023-02-28 2023-04-17
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 1.45 290.000 281.21
2023-05-30 2023-07-17
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 1.325 235.000 285.14
2023-07-27 2023-09-12
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.225 -395.000 256.28
2023-09-26 2023-11-13
HCA231117P00230000
HCA231117P00235000
2 235.00 230.00 1.15 -300.00 246.38
2023-11-28 2024-01-16
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.025 220.000 287.77
2024-01-23 2024-03-11
HCA240315P00265000
HCA240315P00270000
2 270.00 265.00 1.10 255.000 321.97
2024-03-26 2024-05-13
HCA240517P00305000
HCA240517P00310000
3 310.00 305.00 1.70 232.500 322.86
2024-06-03 2024-07-19
HCA240719P00315000
HCA240719P00320000
2 320.00 315.00 1.45 255.000 322.16
2024-08-01 2024-09-17
HCA240920P00345000
HCA240920P00350000
2 350.00 345.00 1.45 280.000 404.66
2024-09-25 2024-11-11
HCA241115P00380000
HCA241115P00385000
2 385.00 380.00 1.60 -700.00 342.96
2024-11-27 2025-01-13
HCA250117P00305000
HCA250117P00310000
2 310.00 305.00 1.15 -265.000 310.45
2025-01-28 2025-03-17
HCA250321P00310000
HCA250321P00315000
2 315.00 310.00 1.25 140.00 328.79
2025-03-25 2025-05-12
HCA250516P00310000
HCA250516P00315000
2 315.00 310.00 1.30 255.000 387.52
2025-05-27 2025-07-14
HCA250718P00355000
HCA250718P00360000
2 360.00 355.00 1.25 300.00 361.12