HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.4_37

Trades: 111
Total Profit: 15,262.00
Profit Factor: 2.24
Sharpe: 0.26
Max DD: 2,141.00
WinRate %: 0.00
AvgWin: 345.18
AvgLoss: -398.47
NAV: 25,262.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-02 2011-10-10
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.675 275.000 23.31
2011-10-26 2011-12-02
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.550 212.500 21.57
2011-12-06 2012-01-12
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.750 162.500 24.5
2012-01-26 2012-03-05
HCA120317P00022500
HCA120317P00025000
5 25.00 22.50 0.675 0 25.44
2012-03-05 2012-04-12
HCA120421P00024000
HCA120421P00025000
16 25.00 24.00 0.375 520.000 26.98
2012-04-25 2012-06-01
HCA120616P00025000
HCA120616P00026000
15 26.00 25.00 0.35 -525.00 26.73
2012-06-01 2012-07-09
HCA120721P00023000
HCA120721P00024000
16 24.00 23.00 0.400 640.000 27.52
2012-08-01 2012-09-07
HCA120922P00024000
HCA120922P00025000
14 25.00 24.00 0.30 385.000 32.56
2012-09-26 2012-11-02
HCA121117P00030000
HCA121117P00031000
15 31.00 30.00 0.350 525.000 30.5
2012-11-28 2013-01-04
HCA130119P00028500
HCA130119P00029500
13 29.50 28.50 0.275 292.500 36.95
2013-01-23 2013-03-01
HCA130316P00035500
HCA130316P00036500
14 36.50 35.50 0.325 35.000 37.92
2013-03-01 2013-04-08
HCA130420P00035000
HCA130420P00036000
14 36.00 35.00 0.325 245.000 37.66
2013-05-01 2013-06-07
HCA130622P00037500
HCA130622P00038500
16 38.50 37.50 0.400 320.000 37.44
2013-06-26 2013-08-02
HCA130817P00034000
HCA130817P00035000
14 35.00 34.00 0.30 420.00 37.9
2013-08-02 2013-09-09
HCA130921P00037000
HCA130921P00038000
14 38.00 37.00 0.30 105.000 42.16
2013-09-25 2013-11-01
HCA131116P00040000
HCA131116P00041000
14 41.00 40.00 0.325 455.000 45.07
2013-11-01 2013-12-09
HCA131221P00045000
HCA131221P00046000
14 46.00 45.00 0.325 154.000 46.89
2014-01-02 2014-02-10
HCA140222P00045000
HCA140222P00046000
14 46.00 45.00 0.30 280.00 50.01
2014-03-06 2014-04-14
HCA140425P00048000
HCA140425P00048500
30 48.50 48.00 0.175 -225.000 53.44
2014-04-14 2014-05-21
HCA140530P00046500
HCA140530P00047000
28 47.00 46.50 0.15 420.00 52.99
2014-06-05 2014-07-14
HCA140725P00054500
HCA140725P00055000
27 55.00 54.50 0.14 40.500 62.9
2014-07-14 2014-08-20
HCA140829P00054000
HCA140829P00054500
30 54.50 54.00 0.175 525.000 69.82
2014-08-27 2014-10-03
HCA141018P00065000
HCA141018P00067500
5 67.50 65.00 0.725 237.500 69.44
2014-10-07 2014-11-13
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.625 -600.000 68.47
2014-11-28 2015-01-05
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.700 225.000 69.84
2015-01-05 2015-02-11
HCA150220P00067500
HCA150220P00070000
6 70.00 67.50 0.85 -180.00 69.79
2015-02-12 2015-03-23
HCA150402P00066500
HCA150402P00067000
30 67.00 66.50 0.175 525.000 75.05
2015-03-24 2015-04-30
HCA150515P00070000
HCA150515P00072500
5 72.50 70.00 0.60 -12.500 79.84
2015-04-30 2015-06-08
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.775 375.000 84.4
2015-06-11 2015-07-20
HCA150731P00081000
HCA150731P00081500
28 81.50 81.00 0.15 350.000 93.01
2015-07-28 2015-09-03
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.775 -262.500 82.48
2015-09-29 2015-11-05
HCA151120P00067500
HCA151120P00070000
5 70.00 67.50 0.765 -255.000 67.42
2015-11-06 2015-12-14
HCA151224P00067500
HCA151224P00068000
28 68.00 67.50 0.150 -378.000 68.92
2015-12-29 2016-02-04
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.65 200.000 67.62
2016-02-23 2016-03-31
HCA160415P00065000
HCA160415P00067500
5 67.50 65.00 0.775 375.000 80.33
2016-03-31 2016-05-09
HCA160520P00072500
HCA160520P00075000
5 75.00 72.50 0.675 287.500 77.12
2016-05-13 2016-06-20
HCA160701P00075500
HCA160701P00076000
28 76.00 75.50 0.15 280.00 76.66
2016-06-28 2016-08-04
HCA160819P00070000
HCA160819P00072500
5 72.50 70.00 0.700 200.000 74.51
2016-08-04 2016-09-12
HCA160923P00073000
HCA160923P00073500
33 73.50 73.00 0.20 495.00 76.12
2016-09-12 2016-10-19
HCA161028P00075000
HCA161028P00075500
30 75.50 75.00 0.175 300.000 77.31
2016-10-25 2016-12-01
HCA161216P00075000
HCA161216P00077500
5 77.50 75.00 0.625 -762.500 74.16
2016-12-01 2017-01-09
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.625 300.000 79.71
2017-01-09 2017-02-15
HCA170224P00076500
HCA170224P00077000
28 77.00 76.50 0.15 560.00 87.07
2017-03-02 2017-04-10
HCA170421P00082500
HCA170421P00085000
5 85.00 82.50 0.75 312.500 83.55
2017-04-13 2017-05-22
HCA170602P00085500
HCA170602P00086000
33 86.00 85.50 0.200 -1320.000 83.33
2017-05-31 2017-07-07
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.70 300.000 85.73
2017-07-07 2017-08-14
HCA170825P00084000
HCA170825P00084500
30 84.50 84.00 0.175 -225.000 79.51
2017-09-01 2017-10-09
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.80 -362.500 81.05
2017-10-09 2017-11-15
HCA171124P00073000
HCA171124P00073500
28 73.50 73.00 0.15 140.00 77.19
2017-11-28 2018-01-04
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.625 325.000 93.01
2018-01-11 2018-02-20
HCA180302P00084500
HCA180302P00085000
30 85.00 84.50 0.175 525.000 101.38
2018-02-27 2018-04-05
HCA180420P00095000
HCA180420P00097500
5 97.50 95.00 0.625 -75.000 97.45
2018-04-06 2018-05-14
HCA180525P00093500
HCA180525P00094000
28 94.00 93.50 0.15 350.000 103.69
2018-05-14 2018-06-20
HCA180629P00099500
HCA180629P00100000
33 100.00 99.50 0.20 577.500 102.6
2018-06-28 2018-08-06
HCA180817P00097500
HCA180817P00100000
5 100.00 97.50 0.675 337.500 131.57
2018-08-13 2018-09-19
HCA180928P00126000
HCA180928P00127000
15 127.00 126.00 0.350 375.000 139.12
2018-09-28 2018-11-05
HCA181116P00130000
HCA181116P00135000
2 135.00 130.00 1.275 -10.000 140.29
2018-11-08 2018-12-17
HCA181228P00138000
HCA181228P00139000
16 139.00 138.00 0.40 -800.00 122.51
2018-12-17 2019-01-23
HCA190201P00115000
HCA190201P00120000
3 120.00 115.00 1.675 457.500 139.71
2019-01-23 2019-03-01
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.35 200.000 132.35
2019-03-07 2019-04-15
HCA190426P00123000
HCA190426P00124000
14 124.00 123.00 0.30 175.000 125.55
2019-04-30 2019-06-06
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.50 35.000 128.23
2019-06-07 2019-07-15
HCA190726P00125000
HCA190726P00126000
14 126.00 125.00 0.30 385.000 145.06
2019-07-30 2019-09-05
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.55 -370.00 124.28
2019-09-06 2019-10-14
HCA191025P00123000
HCA191025P00124000
16 124.00 123.00 0.375 -920.000 126.27
2019-10-14 2019-11-20
HCA191129P00116000
HCA191129P00117000
14 117.00 116.00 0.30 420.000 138.66
2019-11-29 2020-01-06
HCA200117P00130000
HCA200117P00135000
2 135.00 130.00 1.40 270.000 148.4
2020-01-09 2020-02-18
HCA200228P00143000
HCA200228P00144000
14 144.00 143.00 0.30 70.00 127.01
2020-02-25 2020-04-02
HCA200417P00120000
HCA200417P00125000
2 125.00 120.00 1.225 -655.000 115.66
2020-04-09 2020-05-18
HCA200529P00103000
HCA200529P00104000
14 104.00 103.00 0.30 -490.000 106.9
2020-05-26 2020-07-02
HCA200717P00100000
HCA200717P00105000
3 105.00 100.00 1.70 -450.00 106.06
2020-07-02 2020-08-10
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 1.75 502.500 132.51
2020-08-14 2020-09-21
HCA201002P00130000
HCA201002P00131000
15 131.00 130.00 0.35 -450.00 127.05
2020-09-29 2020-11-05
HCA201120P00110000
HCA201120P00115000
3 115.00 110.00 2.00 1170.000 147.34
2020-11-06 2020-12-14
HCA201224P00134000
HCA201224P00135000
15 135.00 134.00 0.35 487.500 164.24
2020-12-14 2021-01-20
HCA210129P00152500
HCA210129P00155000
6 155.00 152.50 1.05 600.00 162.48
2021-01-26 2021-03-04
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 1.70 337.500 188.6
2021-03-04 2021-04-12
HCA210423P00167500
HCA210423P00170000
6 170.00 167.50 1.00 480.000 202.5
2021-04-12 2021-05-19
HCA210528P00185000
HCA210528P00187500
6 187.50 185.00 0.90 420.00 214.79
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
2021-08-12 2021-09-20
HCA211001P00230000
HCA211001P00235000
2 235.00 230.00 1.60 280.00 247.79
2021-09-29 2021-11-05
HCA211119P00230000
HCA211119P00240000
1 240.00 230.00 2.55 125.000 239.06
2021-11-11 2021-12-20
HCA211231P00230000
HCA211231P00235000
2 235.00 230.00 1.325 160.000 256.92
2021-12-28 2022-02-03
HCA220218P00240000
HCA220218P00250000
1 250.00 240.00 2.95 -270.00 244.1
2022-02-03 2022-03-14
HCA220325P00230000
HCA220325P00235000
2 235.00 230.00 1.60 290.00 260.08
2022-03-14 2022-04-20
HCA220429P00245000
HCA220429P00250000
3 250.00 245.00 1.80 412.500 214.55
2022-04-26 2022-06-02
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 1.65 180.000 173.1
2022-06-28 2022-08-04
HCA220819P00165000
HCA220819P00170000
3 170.00 165.00 1.80 562.500 215.03
2022-08-30 2022-10-06
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.50 -30.00 196.66
2022-10-25 2022-12-01
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.15 302.500 239.05
2022-12-01 2023-01-09
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 2.60 212.500 261.4
2023-01-24 2023-03-02
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 2.55 -12.500 250.66
2023-03-02 2023-04-10
HCA230421P00235000
HCA230421P00240000
3 240.00 235.00 1.85 540.000 281.21
2023-04-26 2023-06-02
HCA230616P00265000
HCA230616P00270000
2 270.00 265.00 1.25 0.000 290.08
2023-06-02 2023-07-10
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.65 215.000 285.14
2023-07-25 2023-08-31
HCA230915P00275000
HCA230915P00280000
3 280.00 275.00 1.70 -225.00 256.28
2023-08-31 2023-10-09
HCA231020P00265000
HCA231020P00270000
2 270.00 265.00 1.35 -680.00 241.13
2023-10-24 2023-11-30
HCA231215P00220000
HCA231215P00225000
2 225.00 220.00 1.55 295.000 270.39
2023-11-30 2024-01-08
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.45 255.000 287.77
2024-01-23 2024-02-29
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 1.75 412.500 321.97
2024-02-29 2024-04-08
HCA240419P00300000
HCA240419P00305000
2 305.00 300.00 1.55 280.000 305.11
2024-04-30 2024-06-06
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.45 290.000 338.92
2024-06-25 2024-08-01
HCA240816P00330000
HCA240816P00335000
3 335.00 330.00 1.75 472.500 373.77
2024-08-01 2024-09-09
HCA240920P00350000
HCA240920P00355000
2 355.00 350.00 1.60 260.000 404.66
2024-09-24 2024-10-31
HCA241115P00390000
HCA241115P00395000
3 395.00 390.00 1.85 -645.00 342.96
2024-10-31 2024-12-09
HCA241220P00345000
HCA241220P00350000
2 350.00 345.00 1.50 -660.00 303.62
2024-12-31 2025-02-06
HCA250221P00290000
HCA250221P00295000
3 295.00 290.00 1.85 495.000 316.42
2025-02-24 2025-04-02
HCA250417P00305000
HCA250417P00310000
3 310.00 305.00 2.05 600.00 335.01
2025-04-29 2025-06-05
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 690.00 377.5
2025-06-24 2025-07-31
HCA250815P00365000
HCA250815P00370000
2 370.00 365.00 1.60 -440.00 395.79