HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.4_57

Trades: 83
Total Profit: 8,869.50
Profit Factor: 1.94
Sharpe: 0.25
Max DD: 2,211.00
WinRate %: 0.00
AvgWin: 381.08
AvgLoss: -269.21
NAV: 18,869.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-02 2011-10-24
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.675 0 23.31
2011-10-26 2011-12-19
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.550 0 21.57
2011-12-28 2012-02-21
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.700 0 25.08
2012-02-29 2012-04-23
HCA120421P00024000
HCA120421P00025000
13 25.00 24.00 0.25 0 26.98
2012-04-25 2012-06-18
HCA120616P00025000
HCA120616P00026000
15 26.00 25.00 0.35 0 26.73
2012-06-27 2012-08-20
HCA120818P00024000
HCA120818P00025000
15 25.00 24.00 0.35 0 29.01
2012-08-29 2012-10-22
HCA121020P00026000
HCA121020P00027000
14 27.00 26.00 0.300 0 30.05
2012-11-28 2013-01-22
HCA130119P00028500
HCA130119P00029500
13 29.50 28.50 0.275 0 36.95
2013-01-23 2013-03-18
HCA130316P00035500
HCA130316P00036500
14 36.50 35.50 0.325 0 37.92
2013-03-27 2013-05-20
HCA130518P00038000
HCA130518P00039000
13 39.00 38.00 0.275 0 39.09
2013-05-29 2013-07-22
HCA130720P00036000
HCA130720P00037000
14 37.00 36.00 0.30 0 38.63
2013-07-31 2013-09-23
HCA130921P00037000
HCA130921P00038000
14 38.00 37.00 0.300 0 42.16
2013-09-25 2013-11-18
HCA131116P00040000
HCA131116P00041000
14 41.00 40.00 0.325 0 45.07
2013-11-27 2014-01-21
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.525 0 51.41
2014-01-30 2014-03-24
HCA140322P00047000
HCA140322P00048000
14 48.00 47.00 0.325 0 50.14
2014-03-27 2014-05-19
HCA140517P00048000
HCA140517P00049000
16 49.00 48.00 0.400 0 51.25
2014-06-05 2014-07-25
HCA140725P00054500
HCA140725P00055000
27 55.00 54.50 0.14 378.000 62.9
2014-07-30 2014-09-22
HCA140920P00060000
HCA140920P00062500
5 62.50 60.00 0.525 0 73.48
2014-10-02 2014-11-24
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.775 0 68.47
2014-11-28 2015-01-20
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.700 0 69.84
2015-01-27 2015-03-20
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.725 362.500 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
HCA150717P00077500
HCA150717P00080000
6 80.00 77.50 0.90 540.000 93.24
2015-07-28 2015-09-18
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.775 -1087.500 82.48
2015-09-29 2015-11-20
HCA151120P00067500
HCA151120P00070000
5 70.00 67.50 0.765 -967.500 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
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.825 412.500 75.46
2016-03-29 2016-05-20
HCA160520P00072500
HCA160520P00075000
5 75.00 72.50 0.70 350.000 77.12
2016-05-24 2016-07-15
HCA160715P00072500
HCA160715P00075000
5 75.00 72.50 0.665 345.000 78.71
2016-07-26 2016-09-16
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.675 -262.500 75.29
2016-09-27 2016-11-18
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.675 375.000 72.39
2016-11-29 2017-01-20
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.825 412.500 79.71
2017-01-24 2017-03-17
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.70 350.000 84.59
2017-03-28 2017-05-19
HCA170519P00085000
HCA170519P00087500
5 87.50 85.00 0.775 -975.000 82.15
2017-05-31 2017-07-21
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.70 350.000 85.73
2017-07-27 2017-09-15
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.675 337.500 79.24
2017-09-26 2017-11-17
HCA171117P00072500
HCA171117P00075000
5 75.00 72.50 0.675 287.500 75.24
2017-11-28 2018-01-19
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.625 312.500 93.01
2018-01-26 2018-03-16
HCA180316P00092500
HCA180316P00095000
6 95.00 92.50 1.025 615.000 102.77
2018-03-28 2018-05-18
HCA180518P00092500
HCA180518P00095000
6 95.00 92.50 0.875 600.000 102.83
2018-05-29 2018-07-20
HCA180720P00097500
HCA180720P00100000
5 100.00 97.50 0.600 300.000 108
2018-08-13 2018-09-28
HCA180928P00126000
HCA180928P00127000
15 127.00 126.00 0.350 525.000 139.12
2018-09-28 2018-11-16
HCA181116P00130000
HCA181116P00135000
2 135.00 130.00 1.275 255.000 140.29
2018-11-27 2019-01-18
HCA190118P00130000
HCA190118P00135000
2 135.00 130.00 1.40 165.000 134.54
2019-01-22 2019-03-15
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.475 295.000 132.35
2019-03-26 2019-05-17
HCA190517P00120000
HCA190517P00125000
2 125.00 120.00 1.275 -30.000 123.51
2019-05-28 2019-07-19
HCA190719P00115000
HCA190719P00120000
2 120.00 115.00 1.45 310.000 139.48
2019-07-30 2019-09-20
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.55 -670.00 124.28
2019-09-25 2019-11-15
HCA191115P00110000
HCA191115P00115000
2 115.00 110.00 1.30 285.000 138.05
2019-11-29 2020-01-17
HCA200117P00130000
HCA200117P00135000
2 135.00 130.00 1.40 280.000 148.4
2020-01-31 2020-03-20
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.40 -710.00 78.5
2020-03-24 2020-05-15
HCA200515P00075000
HCA200515P00080000
3 80.00 75.00 2.00 675.00 98.74
2020-05-26 2020-07-17
HCA200717P00100000
HCA200717P00105000
3 105.00 100.00 1.70 720.00 106.06
2020-07-28 2020-09-18
HCA200918P00115000
HCA200918P00120000
3 120.00 115.00 1.75 0 132.25
2020-09-29 2020-11-20
HCA201120P00110000
HCA201120P00115000
3 115.00 110.00 2.00 600.000 147.34
2020-11-24 2021-01-15
HCA210115P00145000
HCA210115P00150000
2 150.00 145.00 1.65 330.000 168.77
2021-01-26 2021-03-19
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 1.70 510.000 188.6
2021-03-30 2021-05-21
HCA210521P00175000
HCA210521P00180000
2 180.00 175.00 1.45 290.000 206.38
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
HCA210917P00230000
HCA210917P00240000
1 240.00 230.00 2.75 275.000 258.74
2021-09-29 2021-11-19
HCA211119P00230000
HCA211119P00240000
1 240.00 230.00 2.55 200.000 239.06
2021-11-30 2022-01-21
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 3.30 272.500 237.93
2022-01-25 2022-03-18
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.75 325.000 260.68
2022-04-07 2022-05-27
HCA220527P00240000
HCA220527P00245000
2 245.00 240.00 1.30 -820.00 215.55
2022-05-27 2022-07-15
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.35 -675.00 171.61
2022-07-26 2022-09-16
HCA220916P00190000
HCA220916P00195000
2 195.00 190.00 1.45 285.000 209.67
2022-09-27 2022-11-18
HCA221118P00170000
HCA221118P00175000
2 175.00 170.00 1.55 310.00 230.08
2022-11-29 2023-01-20
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.20 322.500 261.4
2023-01-24 2023-03-17
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 2.55 255.000 250.66
2023-03-28 2023-05-19
HCA230519P00245000
HCA230519P00250000
3 250.00 245.00 1.85 592.500 282.47
2023-05-30 2023-07-21
HCA230721P00255000
HCA230721P00260000
3 260.00 255.00 1.70 510.000 285.14
2023-07-25 2023-09-15
HCA230915P00275000
HCA230915P00280000
3 280.00 275.00 1.70 -855.00 256.28
2023-09-26 2023-11-17
HCA231117P00235000
HCA231117P00240000
2 240.00 235.00 1.45 285.000 246.38
2023-11-28 2024-01-19
HCA240119P00235000
HCA240119P00240000
2 240.00 235.00 1.30 260.00 287.77
2024-01-23 2024-03-15
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 1.75 570.00 321.97
2024-03-26 2024-05-17
HCA240517P00315000
HCA240517P00320000
3 320.00 315.00 1.70 532.500 322.86
2024-05-28 2024-07-19
HCA240719P00310000
HCA240719P00315000
3 315.00 310.00 1.75 570.000 322.16
2024-08-01 2024-09-20
HCA240920P00350000
HCA240920P00355000
2 355.00 350.00 1.60 320.000 404.66
2024-09-24 2024-11-15
HCA241115P00390000
HCA241115P00395000
3 395.00 390.00 1.85 -915.00 342.96
2024-11-29 2025-01-17
HCA250117P00315000
HCA250117P00320000
2 320.00 315.00 1.35 -540.00 310.45
2025-01-28 2025-03-21
HCA250321P00315000
HCA250321P00320000
2 320.00 315.00 1.60 185.000 328.79
2025-03-25 2025-05-19
HCA250516P00325000
HCA250516P00330000
3 330.00 325.00 1.95 0 387.52
2025-05-27 2025-07-18
HCA250718P00365000
HCA250718P00370000
2 370.00 365.00 1.60 -695.000 361.12