HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.3_57

Trades: 81
Total Profit: 4,256.00
Profit Factor: 1.41
Sharpe: 0.06
Max DD: 2,901.50
WinRate %: 0.00
AvgWin: 291.31
AvgLoss: -332.56
NAV: 14,256.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-21
HCA111119P00015000
HCA111119P00017500
5 17.50 15.00 0.575 0 25.2
2011-11-30 2012-01-23
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.625 0 24.5
2012-02-29 2012-04-23
HCA120421P00023000
HCA120421P00024000
12 24.00 23.00 0.20 0 26.98
2012-04-25 2012-06-18
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.25 0 26.73
2012-06-27 2012-08-20
HCA120818P00023000
HCA120818P00024000
12 24.00 23.00 0.225 0 29.01
2012-09-04 2012-10-22
HCA121020P00025000
HCA121020P00026000
12 26.00 25.00 0.20 0 30.05
2012-11-28 2013-01-22
HCA130119P00027500
HCA130119P00028500
13 28.50 27.50 0.25 0 36.95
2013-01-23 2013-03-18
HCA130316P00033500
HCA130316P00034500
12 34.50 33.50 0.20 0 37.92
2013-04-02 2013-05-20
HCA130518P00037000
HCA130518P00038000
13 38.00 37.00 0.25 0 39.09
2013-05-29 2013-07-22
HCA130720P00035000
HCA130720P00036000
13 36.00 35.00 0.275 0 38.63
2013-07-31 2013-09-23
HCA130921P00036000
HCA130921P00037000
13 37.00 36.00 0.250 0 42.16
2013-09-25 2013-11-18
HCA131116P00038000
HCA131116P00039000
12 39.00 38.00 0.200 0 45.07
2013-11-27 2014-01-21
HCA140118P00043000
HCA140118P00044000
12 44.00 43.00 0.225 0 51.41
2014-01-29 2014-03-24
HCA140322P00045000
HCA140322P00046000
13 46.00 45.00 0.25 0 50.14
2014-03-27 2014-05-19
HCA140517P00046000
HCA140517P00047000
12 47.00 46.00 0.225 0 51.25
2014-06-05 2014-07-25
HCA140725P00053000
HCA140725P00053500
26 53.50 53.00 0.125 260.000 62.9
2014-07-30 2014-09-22
HCA140920P00060000
HCA140920P00062500
5 62.50 60.00 0.525 0 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 2015-03-20
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.55 275.000 76.03
2015-03-24 2015-05-15
HCA150515P00070000
HCA150515P00072500
5 72.50 70.00 0.60 300.000 79.84
2015-05-26 2015-07-17
HCA150717P00072500
HCA150717P00075000
5 75.00 72.50 0.525 262.500 93.24
2015-07-28 2015-09-18
HCA150918P00085000
HCA150918P00087500
5 87.50 85.00 0.575 -587.500 82.48
2015-09-29 2015-11-20
HCA151120P00065000
HCA151120P00067500
5 67.50 65.00 0.550 225.000 67.42
2015-11-25 2016-01-15
HCA160115P00062500
HCA160115P00065000
5 65.00 62.50 0.575 -150.000 64.27
2016-01-26 2016-03-18
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.65 325.000 75.46
2016-04-01 2016-05-20
HCA160520P00072500
HCA160520P00075000
5 75.00 72.50 0.575 287.500 77.12
2016-06-03 2016-07-22
HCA160722P00074000
HCA160722P00074500
26 74.50 74.00 0.125 325.000 80.35
2016-08-11 2016-09-30
HCA160930P00073500
HCA160930P00074000
27 74.00 73.50 0.140 378.000 75.63
2016-10-07 2016-11-25
HCA161125P00070000
HCA161125P00070500
26 70.50 70.00 0.125 260.000 71.39
2016-12-08 2017-01-27
HCA170127P00067500
HCA170127P00068000
28 68.00 67.50 0.150 420.000 79.52
2017-01-30 2017-03-17
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.55 275.000 84.59
2017-03-29 2017-05-19
HCA170519P00082500
HCA170519P00085000
5 85.00 82.50 0.600 -950.000 82.15
2017-06-08 2017-07-28
HCA170728P00079000
HCA170728P00079500
28 79.50 79.00 0.150 420.000 80.44
2017-08-07 2017-09-22
HCA170922P00075000
HCA170922P00075500
28 75.50 75.00 0.15 -700.000 78.22
2017-10-06 2017-11-24
HCA171124P00072500
HCA171124P00073000
26 73.00 72.50 0.125 325.000 77.19
2017-11-29 2018-01-19
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.55 275.000 93.01
2018-01-26 2018-03-16
HCA180316P00090000
HCA180316P00092500
5 92.50 90.00 0.625 312.500 102.77
2018-04-05 2018-05-25
HCA180525P00092500
HCA180525P00093000
26 93.00 92.50 0.125 325.000 103.69
2018-06-07 2018-07-27
HCA180727P00100000
HCA180727P00101000
12 101.00 100.00 0.225 270.000 124.15
2018-08-13 2018-09-28
HCA180928P00123000
HCA180928P00124000
13 124.00 123.00 0.25 325.000 139.12
2018-10-04 2018-11-23
HCA181123P00132000
HCA181123P00133000
13 133.00 132.00 0.250 292.500 134.93
2018-12-14 2019-02-01
HCA190201P00110000
HCA190201P00115000
2 115.00 110.00 0.925 185.000 139.71
2019-02-08 2019-03-29
HCA190329P00132000
HCA190329P00133000
12 133.00 132.00 0.225 -1140.000 130.38
2019-04-05 2019-05-24
HCA190524P00127000
HCA190524P00128000
14 128.00 127.00 0.30 -735.000 123.84
2019-06-10 2019-07-26
HCA190726P00123000
HCA190726P00124000
13 124.00 123.00 0.25 325.000 145.06
2019-08-09 2019-09-27
HCA190927P00120000
HCA190927P00121000
12 121.00 120.00 0.225 -1290.000 118.96
2019-10-03 2019-11-22
HCA191122P00107000
HCA191122P00108000
13 108.00 107.00 0.275 357.500 139.2
2019-12-06 2020-01-24
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 2020-05-15
HCA200515P00070000
HCA200515P00075000
2 75.00 70.00 1.55 275.000 98.74
2020-05-26 2020-07-17
HCA200717P00090000
HCA200717P00095000
2 95.00 90.00 1.025 415.000 106.06
2020-07-29 2020-09-18
HCA200918P00115000
HCA200918P00120000
2 120.00 115.00 1.50 0 132.25
2020-09-29 2020-11-20
HCA201120P00105000
HCA201120P00110000
2 110.00 105.00 1.30 295.000 147.34
2020-11-24 2021-01-15
HCA210115P00140000
HCA210115P00145000
2 145.00 140.00 1.175 240.000 168.77
2021-01-27 2021-03-19
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.475 85.000 188.6
2021-03-30 2021-05-21
HCA210521P00170000
HCA210521P00175000
2 175.00 170.00 1.325 405.000 206.38
2021-05-25 2021-07-16
HCA210716P00195000
HCA210716P00200000
2 200.00 195.00 1.25 450.00 219.2
2021-07-27 2021-09-17
HCA210917P00220000
HCA210917P00230000
1 230.00 220.00 1.875 190.000 258.74
2021-09-28 2021-11-19
HCA211119P00220000
HCA211119P00230000
1 230.00 220.00 2.425 265.000 239.06
2021-12-10 2022-01-28
HCA220128P00225000
HCA220128P00230000
2 230.00 225.00 1.40 160.00 236.61
2022-02-03 2022-03-25
HCA220325P00220000
HCA220325P00225000
2 225.00 220.00 1.15 20.000 260.08
2022-04-11 2022-05-27
HCA220527P00235000
HCA220527P00240000
2 240.00 235.00 1.15 -750.00 215.55
2022-05-27 2022-07-15
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.075 -795.000 171.61
2022-08-01 2022-09-16
HCA220916P00195000
HCA220916P00200000
2 200.00 195.00 1.35 270.00 209.67
2022-09-27 2022-11-18
HCA221118P00165000
HCA221118P00170000
2 170.00 165.00 1.30 260.00 230.08
2022-12-28 2023-02-17
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.40 235.000 262.84
2023-02-28 2023-04-21
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 1.45 290.000 281.21
2023-05-30 2023-07-21
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 1.325 200.000 285.14
2023-07-27 2023-09-15
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.225 -790.000 256.28
2023-09-26 2023-11-17
HCA231117P00230000
HCA231117P00235000
2 235.00 230.00 1.15 220.00 246.38
2023-11-28 2024-01-19
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.025 205.000 287.77
2024-01-23 2024-03-15
HCA240315P00265000
HCA240315P00270000
2 270.00 265.00 1.10 290.00 321.97
2024-03-26 2024-05-17
HCA240517P00305000
HCA240517P00310000
3 310.00 305.00 1.70 780.000 322.86
2024-06-03 2024-07-19
HCA240719P00315000
HCA240719P00320000
2 320.00 315.00 1.45 255.000 322.16
2024-08-01 2024-09-20
HCA240920P00345000
HCA240920P00350000
2 350.00 345.00 1.45 290.000 404.66
2024-09-25 2024-11-15
HCA241115P00380000
HCA241115P00385000
2 385.00 380.00 1.60 -650.00 342.96
2024-11-27 2025-01-17
HCA250117P00305000
HCA250117P00310000
2 310.00 305.00 1.15 135.000 310.45
2025-01-28 2025-03-21
HCA250321P00310000
HCA250321P00315000
2 315.00 310.00 1.25 380.000 328.79
2025-03-25 2025-05-19
HCA250516P00310000
HCA250516P00315000
2 315.00 310.00 1.30 0 387.52
2025-05-27 2025-07-18
HCA250718P00355000
HCA250718P00360000
2 360.00 355.00 1.25 395.000 361.12