HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.5_27

Trades: 166
Total Profit: 13,250.50
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 1,868.00
WinRate %: 0.00
AvgWin: 338.62
AvgLoss: -332.64
NAV: 23,250.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-09-27
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.925 75.000 23.31
2011-09-28 2011-10-25
HCA111119P00015000
HCA111119P00017500
5 17.50 15.00 0.575 267.500 25.2
2011-10-26 2011-11-22
HCA111217P00020000
HCA111217P00022500
6 22.50 20.00 0.975 300.000 21.57
2011-11-30 2011-12-27
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.625 -287.500 24.5
2011-12-28 2012-01-24
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.700 337.500 25.08
2012-01-26 2012-02-22
HCA120317P00022500
HCA120317P00025000
5 25.00 22.50 0.675 0 25.44
2012-02-29 2012-03-27
HCA120421P00025000
HCA120421P00026000
16 26.00 25.00 0.40 -520.000 26.98
2012-03-28 2012-04-24
HCA120519P00023000
HCA120519P00024000
18 24.00 23.00 0.450 630.000 24.63
2012-04-25 2012-05-22
HCA120616P00026000
HCA120616P00027000
18 27.00 26.00 0.45 -90.00 26.73
2012-05-30 2012-06-26
HCA120721P00025000
HCA120721P00026000
19 26.00 25.00 0.475 47.500 27.52
2012-06-28 2012-07-25
HCA120818P00028000
HCA120818P00029000
16 29.00 28.00 0.40 -480.00 29.01
2012-08-01 2012-08-28
HCA120922P00025000
HCA120922P00026000
18 26.00 25.00 0.45 630.00 32.56
2012-08-29 2012-09-25
HCA121020P00027000
HCA121020P00028000
16 28.00 27.00 0.400 600.000 30.05
2012-09-26 2012-10-23
HCA121117P00031000
HCA121117P00032000
17 32.00 31.00 0.425 -467.500 30.5
2012-11-28 2012-12-26
HCA130119P00029500
HCA130119P00030500
16 30.50 29.50 0.375 -40.000 36.95
2012-12-26 2013-01-22
HCA130216P00029000
HCA130216P00030000
16 30.00 29.00 0.40 680.000 36.28
2013-01-23 2013-02-19
HCA130316P00036500
HCA130316P00037500
17 37.50 36.50 0.440 -272.000 37.92
2013-02-27 2013-03-26
HCA130420P00035000
HCA130420P00036000
16 36.00 35.00 0.375 480.000 37.66
2013-03-27 2013-04-23
HCA130518P00039000
HCA130518P00040000
17 40.00 39.00 0.425 -340.000 39.09
2013-05-01 2013-05-28
HCA130622P00038500
HCA130622P00039500
17 39.50 38.50 0.425 -255.000 37.44
2013-05-29 2013-06-25
HCA130720P00037000
HCA130720P00038000
18 38.00 37.00 0.45 -270.00 38.63
2013-06-26 2013-07-23
HCA130817P00035000
HCA130817P00036000
16 36.00 35.00 0.40 480.00 37.9
2013-07-31 2013-08-27
HCA130921P00038000
HCA130921P00039000
17 39.00 38.00 0.425 -127.500 42.16
2013-08-28 2013-09-24
HCA131019P00037000
HCA131019P00038000
16 38.00 37.00 0.375 440.000 48.54
2013-09-25 2013-10-22
HCA131116P00041000
HCA131116P00042000
16 42.00 41.00 0.400 480.000 45.07
2013-10-30 2013-11-26
HCA131221P00045000
HCA131221P00046000
16 46.00 45.00 0.40 -160.00 46.89
2013-11-27 2013-12-24
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.525 75.000 51.41
2014-01-03 2014-01-30
HCA140222P00048000
HCA140222P00049000
17 49.00 48.00 0.425 42.500 50.01
2014-01-30 2014-02-26
HCA140322P00048000
HCA140322P00049000
16 49.00 48.00 0.375 120.000 50.14
2014-03-07 2014-04-03
HCA140425P00049000
HCA140425P00049500
33 49.50 49.00 0.200 247.500 53.44
2014-04-04 2014-05-01
HCA140523P00049500
HCA140523P00050000
30 50.00 49.50 0.175 150.000 53.44
2014-05-01 2014-05-28
HCA140621P00050000
HCA140621P00052500
6 52.50 50.00 0.95 255.000 57.61
2014-05-30 2014-06-26
HCA140719P00050000
HCA140719P00052500
5 52.50 50.00 0.775 187.500 62.44
2014-06-26 2014-07-23
HCA140816P00052500
HCA140816P00055000
6 55.00 52.50 0.85 450.000 67.74
2014-07-30 2014-08-26
HCA140920P00062500
HCA140920P00065000
5 65.00 62.50 0.775 287.500 73.48
2014-08-27 2014-09-23
HCA141018P00065000
HCA141018P00067500
5 67.50 65.00 0.725 262.500 69.44
2014-10-01 2014-10-28
HCA141122P00065000
HCA141122P00067500
6 67.50 65.00 0.950 300.000 68.47
2014-10-29 2014-11-25
HCA141220P00067500
HCA141220P00070000
7 70.00 67.50 1.075 17.500 74.47
2014-11-28 2014-12-26
HCA150117P00067500
HCA150117P00070000
7 70.00 67.50 1.125 665.000 69.84
2014-12-30 2015-01-26
HCA150220P00070000
HCA150220P00072500
5 72.50 70.00 0.775 -87.500 69.79
2015-01-27 2015-02-23
HCA150320P00070000
HCA150320P00072500
7 72.50 70.00 1.075 -227.500 76.03
2015-02-24 2015-03-23
HCA150417P00067500
HCA150417P00070000
6 70.00 67.50 0.95 540.000 78.04
2015-03-24 2015-04-20
HCA150515P00072500
HCA150515P00075000
6 75.00 72.50 0.85 255.000 79.84
2015-04-28 2015-05-26
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 0.900 465.000 84.4
2015-05-26 2015-06-22
HCA150717P00080000
HCA150717P00082500
7 82.50 80.00 1.20 367.500 93.24
2015-06-30 2015-07-27
HCA150821P00087500
HCA150821P00090000
6 90.00 87.50 0.95 165.000 86.25
2015-07-28 2015-08-24
HCA150918P00090000
HCA150918P00092500
7 92.50 90.00 1.125 -892.500 82.48
2015-08-25 2015-09-21
HCA151016P00080000
HCA151016P00082500
6 82.50 80.00 1.05 0.00 72.95
2015-09-29 2015-10-26
HCA151120P00070000
HCA151120P00072500
6 72.50 70.00 0.96 -294.00 67.42
2015-10-27 2015-11-23
HCA151218P00065000
HCA151218P00067500
6 67.50 65.00 0.925 -30.000 64.47
2015-11-24 2015-12-21
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 0.900 -45.000 64.27
2015-12-29 2016-01-25
HCA160219P00065000
HCA160219P00067500
6 67.50 65.00 0.85 -225.000 67.62
2016-01-26 2016-02-22
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.125 385.000 75.46
2016-02-23 2016-03-21
HCA160415P00067500
HCA160415P00070000
6 70.00 67.50 1.00 450.00 80.33
2016-03-30 2016-04-26
HCA160520P00075000
HCA160520P00077500
6 77.50 75.00 0.95 300.00 77.12
2016-04-26 2016-05-23
HCA160617P00077500
HCA160617P00080000
5 80.00 77.50 0.825 -462.500 77.43
2016-05-24 2016-06-20
HCA160715P00075000
HCA160715P00077500
6 77.50 75.00 0.935 186.000 78.71
2016-06-28 2016-07-25
HCA160819P00072500
HCA160819P00075000
6 75.00 72.50 0.875 300.000 74.51
2016-07-26 2016-08-22
HCA160916P00077500
HCA160916P00080000
6 80.00 77.50 1.050 -750.000 75.29
2016-08-30 2016-09-26
HCA161021P00072500
HCA161021P00075000
5 75.00 72.50 0.750 -75.000 81.74
2016-09-27 2016-10-24
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.950 435.000 72.39
2016-10-25 2016-11-21
HCA161216P00077500
HCA161216P00080000
6 80.00 77.50 0.950 -750.000 74.16
2016-11-29 2016-12-27
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.825 262.500 79.71
2016-12-27 2017-01-23
HCA170217P00070000
HCA170217P00072500
5 72.50 70.00 0.800 362.500 84.63
2017-01-24 2017-02-21
HCA170317P00077500
HCA170317P00080000
6 80.00 77.50 1.025 525.000 84.59
2017-02-28 2017-03-27
HCA170421P00085000
HCA170421P00087500
6 87.50 85.00 1.00 330.00 83.55
2017-03-28 2017-04-24
HCA170519P00087500
HCA170519P00090000
6 90.00 87.50 1.05 -540.00 82.15
2017-04-25 2017-05-22
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.700 -112.500 83.41
2017-05-31 2017-06-27
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.70 250.000 85.73
2017-06-27 2017-07-24
HCA170818P00082500
HCA170818P00085000
5 85.00 82.50 0.825 62.500 77.53
2017-07-25 2017-08-21
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 1.00 -555.000 79.24
2017-08-29 2017-09-25
HCA171020P00075000
HCA171020P00077500
6 77.50 75.00 0.90 -210.00 81.05
2017-09-26 2017-10-23
HCA171117P00075000
HCA171117P00077500
6 77.50 75.00 1.00 330.000 75.24
2017-10-25 2017-11-21
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.725 -300.000 88.46
2017-11-28 2017-12-26
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 0.95 495.000 93.01
2017-12-26 2018-01-22
HCA180216P00085000
HCA180216P00087500
5 87.50 85.00 0.800 225.000 101
2018-01-24 2018-02-20
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 0.85 420.00 102.77
2018-02-27 2018-03-26
HCA180420P00097500
HCA180420P00100000
6 100.00 97.50 0.85 -270.00 97.45
2018-03-27 2018-04-23
HCA180518P00095000
HCA180518P00097500
7 97.50 95.00 1.20 105.000 102.83
2018-04-24 2018-05-21
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.125 647.500 106.51
2018-05-29 2018-06-25
HCA180720P00097500
HCA180720P00100000
5 100.00 97.50 0.600 162.500 108
2018-06-26 2018-07-23
HCA180817P00100000
HCA180817P00105000
2 105.00 100.00 1.575 165.000 131.57
2018-08-01 2018-08-28
HCA180921P00120000
HCA180921P00125000
3 125.00 120.00 1.85 397.500 133.37
2018-08-28 2018-09-24
HCA181019P00125000
HCA181019P00130000
3 130.00 125.00 1.675 277.500 133.71
2018-09-25 2018-10-22
HCA181116P00130000
HCA181116P00135000
3 135.00 130.00 1.975 -112.500 140.29
2018-10-30 2018-11-26
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 97.500 120.08
2018-11-27 2018-12-24
HCA190118P00130000
HCA190118P00135000
2 135.00 130.00 1.40 -510.00 134.54
2018-12-26 2019-01-22
HCA190215P00115000
HCA190215P00120000
3 120.00 115.00 1.80 465.000 144.26
2019-01-22 2019-02-19
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.475 255.000 132.35
2019-02-26 2019-03-25
HCA190418P00135000
HCA190418P00140000
2 140.00 135.00 1.425 -395.000 115.24
2019-03-26 2019-04-22
HCA190517P00125000
HCA190517P00130000
3 130.00 125.00 1.80 -780.00 123.51
2019-04-30 2019-05-28
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.50 -125.000 128.23
2019-05-28 2019-06-24
HCA190719P00115000
HCA190719P00120000
2 120.00 115.00 1.45 220.000 139.48
2019-06-25 2019-07-22
HCA190816P00130000
HCA190816P00135000
3 135.00 130.00 2.075 352.500 123.93
2019-07-30 2019-08-26
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.55 -660.00 124.28
2019-08-27 2019-09-23
HCA191018P00110000
HCA191018P00115000
2 115.00 110.00 1.55 235.000 123.64
2019-09-24 2019-10-21
HCA191115P00115000
HCA191115P00120000
2 120.00 115.00 1.65 100.00 138.05
2019-10-29 2019-11-25
HCA191220P00130000
HCA191220P00135000
3 135.00 130.00 1.80 360.000 147.53
2019-11-27 2019-12-24
HCA200117P00135000
HCA200117P00140000
3 140.00 135.00 1.75 405.000 148.4
2019-12-31 2020-01-27
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 -190.00 148
2020-01-28 2020-02-24
HCA200320P00140000
HCA200320P00145000
3 145.00 140.00 2.025 -217.500 78.5
2020-02-25 2020-03-23
HCA200417P00125000
HCA200417P00130000
2 130.00 125.00 1.65 -660.00 115.66
2020-03-26 2020-04-22
HCA200515P00090000
HCA200515P00095000
3 95.00 90.00 2.20 330.00 98.74
2020-04-28 2020-05-26
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 2.05 -15.00 97.53
2020-05-26 2020-06-22
HCA200717P00105000
HCA200717P00110000
3 110.00 105.00 2.15 -555.00 106.06
2020-06-30 2020-07-27
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 2.00 547.500 132.51
2020-07-28 2020-08-24
HCA200918P00120000
HCA200918P00125000
3 125.00 120.00 2.25 435.00 132.25
2020-08-25 2020-09-21
HCA201016P00130000
HCA201016P00135000
3 135.00 130.00 2.15 -390.00 135.12
2020-09-29 2020-10-26
HCA201120P00115000
HCA201120P00120000
3 120.00 115.00 2.10 442.500 147.34
2020-10-28 2020-11-24
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 1.85 547.500 164.34
2020-11-24 2020-12-21
HCA210115P00150000
HCA210115P00155000
3 155.00 150.00 2.10 315.000 168.77
2020-12-29 2021-01-25
HCA210219P00160000
HCA210219P00165000
3 165.00 160.00 2.40 180.00 177.37
2021-01-28 2021-02-24
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 1.95 367.500 188.6
2021-02-24 2021-03-23
HCA210416P00170000
HCA210416P00175000
3 175.00 170.00 2.00 270.000 196.93
2021-03-30 2021-04-26
HCA210521P00185000
HCA210521P00190000
3 190.00 185.00 2.35 607.500 206.38
2021-04-27 2021-05-24
HCA210618P00195000
HCA210618P00200000
3 200.00 195.00 2.30 285.000 201.36
2021-05-25 2021-06-21
HCA210716P00200000
HCA210716P00210000
1 210.00 200.00 3.80 -20.00 219.2
2021-06-29 2021-07-26
HCA210820P00195000
HCA210820P00200000
3 200.00 195.00 1.75 690.00 249.34
2021-07-27 2021-08-23
HCA210917P00230000
HCA210917P00240000
1 240.00 230.00 2.75 125.000 258.74
2021-08-24 2021-09-20
HCA211015P00240000
HCA211015P00250000
1 250.00 240.00 3.80 115.00 246.88
2021-09-28 2021-10-25
HCA211119P00240000
HCA211119P00250000
1 250.00 240.00 3.70 -260.00 239.06
2021-10-26 2021-11-22
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.175 -45.000 253.79
2021-11-30 2021-12-27
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 3.30 295.000 237.93
2021-12-28 2022-01-24
HCA220218P00240000
HCA220218P00250000
1 250.00 240.00 2.95 -160.00 244.1
2022-01-25 2022-02-22
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.95 177.500 260.68
2022-02-22 2022-03-21
HCA220414P00230000
HCA220414P00240000
1 240.00 230.00 3.30 265.00 260.94
2022-03-29 2022-04-25
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.80 -585.00 204.78
2022-04-27 2022-05-24
HCA220617P00200000
HCA220617P00210000
1 210.00 200.00 3.30 -180.00 173.1
2022-05-25 2022-06-21
HCA220715P00195000
HCA220715P00200000
3 200.00 195.00 2.05 -855.00 171.61
2022-06-28 2022-07-25
HCA220819P00170000
HCA220819P00175000
3 175.00 170.00 1.85 450.00 215.03
2022-07-28 2022-08-24
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.35 102.500 209.67
2022-08-30 2022-09-26
HCA221021P00195000
HCA221021P00200000
3 200.00 195.00 1.90 -465.00 196.66
2022-09-27 2022-10-24
HCA221118P00180000
HCA221118P00185000
3 185.00 180.00 2.20 547.500 230.08
2022-10-25 2022-11-21
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.15 235.000 239.05
2022-11-29 2022-12-27
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.20 155.00 261.4
2022-12-27 2023-01-23
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 3.95 287.500 262.84
2023-01-24 2023-02-21
HCA230317P00240000
HCA230317P00250000
1 250.00 240.00 3.55 132.500 250.66
2023-02-28 2023-03-27
HCA230421P00240000
HCA230421P00245000
3 245.00 240.00 1.95 217.500 281.21
2023-03-28 2023-04-24
HCA230519P00250000
HCA230519P00255000
3 255.00 250.00 2.05 592.500 282.47
2023-04-25 2023-05-22
HCA230616P00275000
HCA230616P00280000
3 280.00 275.00 1.70 -165.00 290.08
2023-05-30 2023-06-26
HCA230721P00260000
HCA230721P00265000
3 265.00 260.00 2.00 375.000 285.14
2023-06-27 2023-07-24
HCA230818P00295000
HCA230818P00300000
3 300.00 295.00 2.20 -300.00 269.04
2023-07-25 2023-08-21
HCA230915P00280000
HCA230915P00285000
3 285.00 280.00 2.05 -600.00 256.28
2023-08-29 2023-09-25
HCA231020P00275000
HCA231020P00280000
3 280.00 275.00 2.05 -705.00 241.13
2023-09-26 2023-10-23
HCA231117P00245000
HCA231117P00250000
3 250.00 245.00 2.10 -255.00 246.38
2023-10-24 2023-11-20
HCA231215P00225000
HCA231215P00230000
3 230.00 225.00 2.05 517.500 270.39
2023-11-28 2023-12-26
HCA240119P00240000
HCA240119P00245000
3 245.00 240.00 1.80 547.500 287.77
2023-12-26 2024-01-22
HCA240216P00270000
HCA240216P00275000
3 275.00 270.00 2.25 352.500 308.55
2024-01-23 2024-02-20
HCA240315P00280000
HCA240315P00285000
3 285.00 280.00 2.00 727.500 321.97
2024-02-27 2024-03-25
HCA240419P00310000
HCA240419P00315000
3 315.00 310.00 2.10 345.00 305.11
2024-03-26 2024-04-22
HCA240517P00325000
HCA240517P00330000
3 330.00 325.00 2.20 -255.00 322.86
2024-04-30 2024-05-28
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 2.10 375.00 338.92
2024-05-28 2024-06-24
HCA240719P00315000
HCA240719P00320000
3 320.00 315.00 2.15 525.000 322.16
2024-06-25 2024-07-22
HCA240816P00335000
HCA240816P00340000
3 340.00 335.00 2.10 -615.00 373.77
2024-07-30 2024-08-26
HCA240920P00360000
HCA240920P00365000
3 365.00 360.00 2.40 487.500 404.66
2024-08-27 2024-09-23
HCA241018P00385000
HCA241018P00390000
3 390.00 385.00 2.00 375.00 415.54
2024-09-25 2024-10-22
HCA241115P00405000
HCA241115P00410000
3 410.00 405.00 2.45 -15.00 342.96
2024-10-29 2024-11-25
HCA241220P00360000
HCA241220P00365000
3 365.00 360.00 2.45 -825.00 303.62
2024-11-26 2024-12-23
HCA250117P00325000
HCA250117P00330000
3 330.00 325.00 2.35 -450.00 310.45
2024-12-31 2025-01-27
HCA250221P00295000
HCA250221P00300000
3 300.00 295.00 2.20 592.500 316.42
2025-01-28 2025-02-24
HCA250321P00325000
HCA250321P00330000
3 330.00 325.00 2.30 15.00 328.79
2025-02-24 2025-03-24
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 1.75 165.00 335.01
2025-03-27 2025-04-23
HCA250516P00340000
HCA250516P00345000
3 345.00 340.00 2.35 -240.00 387.52
2025-04-30 2025-05-27
HCA250620P00340000
HCA250620P00345000
3 345.00 340.00 2.25 765.00 377.5
2025-05-28 2025-06-24
HCA250718P00375000
HCA250718P00380000
3 380.00 375.00 2.25 -75.00 361.12
2025-06-24 2025-07-21
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.10 -345.00 395.79