HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.4_47

Trades: 88
Total Profit: 13,372.00
Profit Factor: 2.08
Sharpe: 0.32
Max DD: 2,976.00
WinRate %: 0.00
AvgWin: 361.95
AvgLoss: -725.09
NAV: 23,372.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-02 2011-10-19
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.675 337.500 23.31
2011-10-26 2011-12-12
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.550 137.500 21.57
2011-12-28 2012-02-13
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.700 337.500 25.08
2012-02-29 2012-04-16
HCA120421P00024000
HCA120421P00025000
13 25.00 24.00 0.25 325.00 26.98
2012-04-25 2012-06-11
HCA120616P00025000
HCA120616P00026000
15 26.00 25.00 0.35 37.500 26.73
2012-06-27 2012-08-13
HCA120818P00024000
HCA120818P00025000
15 25.00 24.00 0.35 487.500 29.01
2012-08-29 2012-10-15
HCA121020P00026000
HCA121020P00027000
14 27.00 26.00 0.300 420.000 30.05
2012-11-28 2013-01-14
HCA130119P00028500
HCA130119P00029500
13 29.50 28.50 0.275 357.500 36.95
2013-01-23 2013-03-11
HCA130316P00035500
HCA130316P00036500
14 36.50 35.50 0.325 385.000 37.92
2013-03-27 2013-05-13
HCA130518P00038000
HCA130518P00039000
13 39.00 38.00 0.275 292.500 39.09
2013-05-29 2013-07-15
HCA130720P00036000
HCA130720P00037000
14 37.00 36.00 0.30 35.000 38.63
2013-07-31 2013-09-16
HCA130921P00037000
HCA130921P00038000
14 38.00 37.00 0.300 420.000 42.16
2013-09-25 2013-11-11
HCA131116P00040000
HCA131116P00041000
14 41.00 40.00 0.325 455.000 45.07
2013-11-27 2014-01-13
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.525 525.000 51.41
2014-01-30 2014-03-18
HCA140322P00047000
HCA140322P00048000
14 48.00 47.00 0.325 280.000 50.14
2014-03-27 2014-05-13
HCA140517P00048000
HCA140517P00049000
16 49.00 48.00 0.400 640.000 51.25
2014-06-05 2014-07-22
HCA140725P00054500
HCA140725P00055000
27 55.00 54.50 0.14 378.000 62.9
2014-07-30 2014-09-15
HCA140920P00060000
HCA140920P00062500
5 62.50 60.00 0.525 237.500 73.48
2014-10-02 2014-11-18
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.775 12.500 68.47
2014-11-28 2015-01-14
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.700 325.000 69.84
2015-01-27 2015-03-16
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.725 337.500 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
HCA150717P00077500
HCA150717P00080000
6 80.00 77.50 0.90 540.000 93.24
2015-07-28 2015-09-14
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.775 -637.500 82.48
2015-09-29 2015-11-16
HCA151120P00067500
HCA151120P00070000
5 70.00 67.50 0.765 -592.500 67.42
2015-11-25 2016-01-11
HCA160115P00062500
HCA160115P00065000
5 65.00 62.50 0.575 150.000 64.27
2016-01-26 2016-03-14
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.825 412.500 75.46
2016-03-29 2016-05-16
HCA160520P00072500
HCA160520P00075000
5 75.00 72.50 0.70 325.00 77.12
2016-05-16 2016-07-01
HCA160701P00075500
HCA160701P00076000
33 76.00 75.50 0.200 577.500 76.66
2016-07-01 2016-08-17
HCA160819P00072500
HCA160819P00075000
5 75.00 72.50 0.775 -75.000 74.51
2016-09-09 2016-10-26
HCA161028P00074000
HCA161028P00074500
33 74.50 74.00 0.200 660.000 77.31
2016-10-27 2016-12-13
HCA161216P00075000
HCA161216P00077500
5 77.50 75.00 0.775 -625.000 74.16
2016-12-27 2017-02-13
HCA170217P00070000
HCA170217P00072500
5 72.50 70.00 0.800 400.000 84.63
2017-02-13 2017-03-31
HCA170331P00081500
HCA170331P00082000
28 82.00 81.50 0.150 280.000 88.99
2017-03-31 2017-05-17
HCA170519P00082500
HCA170519P00085000
5 85.00 82.50 0.650 -825.000 82.15
2017-05-31 2017-07-17
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.70 337.500 85.73
2017-07-27 2017-09-12
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.675 275.000 79.24
2017-09-26 2017-11-13
HCA171117P00072500
HCA171117P00075000
5 75.00 72.50 0.675 312.500 75.24
2017-11-28 2018-01-16
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.625 312.500 93.01
2018-01-26 2018-03-14
HCA180316P00092500
HCA180316P00095000
6 95.00 92.50 1.025 585.000 102.77
2018-03-28 2018-05-14
HCA180518P00092500
HCA180518P00095000
6 95.00 92.50 0.875 510.000 102.83
2018-05-14 2018-06-29
HCA180629P00099500
HCA180629P00100000
33 100.00 99.50 0.20 495.000 102.6
2018-06-29 2018-08-15
HCA180817P00097500
HCA180817P00100000
5 100.00 97.50 0.700 350.000 131.57
2018-09-06 2018-10-23
HCA181026P00129000
HCA181026P00130000
17 130.00 129.00 0.425 127.500 127.86
2018-11-01 2018-12-18
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.375 -370.000 120.08
2018-12-26 2019-02-11
HCA190215P00110000
HCA190215P00115000
2 115.00 110.00 1.375 270.000 144.26
2019-02-11 2019-03-29
HCA190329P00135000
HCA190329P00136000
16 136.00 135.00 0.375 -1000.000 130.38
2019-04-05 2019-05-22
HCA190524P00130000
HCA190524P00131000
16 131.00 130.00 0.40 -880.000 123.84
2019-05-28 2019-07-15
HCA190719P00115000
HCA190719P00120000
2 120.00 115.00 1.45 290.000 139.48
2019-07-30 2019-09-16
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.55 5.000 124.28
2019-09-16 2019-11-01
HCA191101P00125000
HCA191101P00126000
14 126.00 125.00 0.300 420.000 133.65
2019-11-01 2019-12-18
HCA191220P00125000
HCA191220P00130000
2 130.00 125.00 1.300 260.000 147.53
2019-12-31 2020-02-18
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 255.000 148
2020-02-25 2020-04-13
HCA200417P00120000
HCA200417P00125000
2 125.00 120.00 1.225 -735.000 115.66
2020-04-28 2020-06-15
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.65 -140.00 97.53
2020-06-30 2020-08-17
HCA200821P00085000
HCA200821P00090000
2 90.00 85.00 1.45 275.000 132.51
2020-08-17 2020-10-02
HCA201002P00129000
HCA201002P00130000
16 130.00 129.00 0.40 -1600.00 127.05
2020-10-02 2020-11-18
HCA201120P00115000
HCA201120P00120000
2 120.00 115.00 1.45 305.000 147.34
2020-11-24 2021-01-11
HCA210115P00145000
HCA210115P00150000
2 150.00 145.00 1.65 530.000 168.77
2021-01-26 2021-03-15
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 1.70 510.00 188.6
2021-03-15 2021-04-30
HCA210430P00182500
HCA210430P00185000
5 185.00 182.50 0.80 -112.500 201.06
2021-04-30 2021-06-16
HCA210618P00190000
HCA210618P00195000
3 195.00 190.00 1.85 532.500 201.36
2021-06-29 2021-08-16
HCA210820P00195000
HCA210820P00200000
3 200.00 195.00 1.75 772.500 249.34
2021-08-16 2021-10-01
HCA211001P00235000
HCA211001P00240000
3 240.00 235.00 2.05 847.500 247.79
2021-10-04 2021-11-19
HCA211119P00220000
HCA211119P00230000
1 230.00 220.00 2.50 272.500 239.06
2021-11-30 2022-01-18
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 3.30 322.500 237.93
2022-01-25 2022-03-14
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.75 210.00 260.68
2022-03-14 2022-04-29
HCA220429P00245000
HCA220429P00250000
3 250.00 245.00 1.80 -975.00 214.55
2022-04-29 2022-06-15
HCA220617P00195000
HCA220617P00200000
3 200.00 195.00 1.75 -960.00 173.1
2022-06-28 2022-08-15
HCA220819P00165000
HCA220819P00170000
3 170.00 165.00 1.80 562.500 215.03
2022-08-30 2022-10-17
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.50 70.00 196.66
2022-10-25 2022-12-12
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.15 317.500 239.05
2022-12-27 2023-02-13
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 2.85 277.500 262.84
2023-02-28 2023-04-17
HCA230421P00230000
HCA230421P00235000
2 235.00 230.00 1.50 330.000 281.21
2023-04-26 2023-06-12
HCA230616P00265000
HCA230616P00270000
2 270.00 265.00 1.25 150.000 290.08
2023-06-27 2023-08-14
HCA230818P00285000
HCA230818P00290000
3 290.00 285.00 1.70 -1050.00 269.04
2023-08-29 2023-10-16
HCA231020P00270000
HCA231020P00275000
2 275.00 270.00 1.55 -710.00 241.13
2023-10-24 2023-12-11
HCA231215P00220000
HCA231215P00225000
2 225.00 220.00 1.55 310.00 270.39
2023-12-26 2024-02-12
HCA240216P00260000
HCA240216P00265000
2 265.00 260.00 1.65 355.000 308.55
2024-02-27 2024-04-15
HCA240419P00305000
HCA240419P00310000
3 310.00 305.00 1.70 435.000 305.11
2024-04-30 2024-06-17
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.45 290.00 338.92
2024-06-25 2024-08-12
HCA240816P00330000
HCA240816P00335000
3 335.00 330.00 1.75 472.500 373.77
2024-08-27 2024-10-14
HCA241018P00380000
HCA241018P00385000
3 385.00 380.00 1.85 337.500 415.54
2024-10-29 2024-12-16
HCA241220P00350000
HCA241220P00355000
3 355.00 350.00 1.95 -1005.00 303.62
2024-12-31 2025-02-18
HCA250221P00290000
HCA250221P00295000
3 295.00 290.00 1.85 532.500 316.42
2025-02-24 2025-04-14
HCA250417P00305000
HCA250417P00310000
3 310.00 305.00 2.05 697.500 335.01
2025-04-29 2025-06-16
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 712.500 377.5
2025-06-24 2025-08-11
HCA250815P00365000
HCA250815P00370000
2 370.00 365.00 1.60 250.00 395.79