HCA.NYSE — HCA.NYSE.summaryRealTrading_49_0.5_47

Trades: 89
Total Profit: 5,161.00
Profit Factor: 1.22
Sharpe: 0.01
Max DD: 4,122.00
WinRate %: 0.00
AvgWin: 513.86
AvgLoss: -715.61
NAV: 15,161.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-10-17
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.925 510.000 23.31
2011-10-26 2011-12-12
HCA111217P00020000
HCA111217P00022500
6 22.50 20.00 0.975 -405.000 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
HCA120421P00025000
HCA120421P00026000
16 26.00 25.00 0.40 400.00 26.98
2012-04-25 2012-06-11
HCA120616P00026000
HCA120616P00027000
18 27.00 26.00 0.45 -360.00 26.73
2012-06-28 2012-08-14
HCA120818P00028000
HCA120818P00029000
16 29.00 28.00 0.40 -880.000 29.01
2012-08-29 2012-10-15
HCA121020P00027000
HCA121020P00028000
16 28.00 27.00 0.400 600.000 30.05
2012-11-28 2013-01-14
HCA130119P00029500
HCA130119P00030500
16 30.50 29.50 0.375 600.000 36.95
2013-01-23 2013-03-11
HCA130316P00036500
HCA130316P00037500
17 37.50 36.50 0.440 280.500 37.92
2013-03-27 2013-05-13
HCA130518P00039000
HCA130518P00040000
17 40.00 39.00 0.425 382.500 39.09
2013-05-29 2013-07-15
HCA130720P00037000
HCA130720P00038000
18 38.00 37.00 0.45 -270.000 38.63
2013-07-31 2013-09-16
HCA130921P00038000
HCA130921P00039000
17 39.00 38.00 0.425 722.500 42.16
2013-09-25 2013-11-11
HCA131116P00041000
HCA131116P00042000
16 42.00 41.00 0.400 640.000 45.07
2013-11-27 2014-01-13
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.525 525.000 51.41
2014-01-29 2014-03-17
HCA140322P00048000
HCA140322P00049000
16 49.00 48.00 0.375 -280.000 50.14
2014-03-26 2014-05-12
HCA140517P00049000
HCA140517P00050000
16 50.00 49.00 0.40 520.000 51.25
2014-05-30 2014-07-16
HCA140719P00050000
HCA140719P00052500
5 52.50 50.00 0.775 387.500 62.44
2014-07-30 2014-09-15
HCA140920P00062500
HCA140920P00065000
5 65.00 62.50 0.775 375.000 73.48
2014-09-15 2014-10-31
HCA141031P00071000
HCA141031P00071500
33 71.50 71.00 0.200 -907.500 70.05
2014-10-31 2014-12-17
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 1.025 585.000 74.47
2014-12-30 2015-02-17
HCA150220P00070000
HCA150220P00072500
5 72.50 70.00 0.775 -737.500 69.79
2015-02-24 2015-04-13
HCA150417P00067500
HCA150417P00070000
6 70.00 67.50 0.95 555.000 78.04
2015-04-13 2015-05-29
HCA150529P00077000
HCA150529P00077500
36 77.50 77.00 0.225 810.000 81.83
2015-05-29 2015-07-15
HCA150717P00077500
HCA150717P00080000
6 80.00 77.50 0.95 570.000 93.24
2015-07-28 2015-09-14
HCA150918P00090000
HCA150918P00092500
7 92.50 90.00 1.125 -1137.500 82.48
2015-09-29 2015-11-16
HCA151120P00070000
HCA151120P00072500
6 72.50 70.00 0.96 -999.000 67.42
2015-11-24 2016-01-11
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 0.900 105.000 64.27
2016-01-26 2016-03-14
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.125 787.500 75.46
2016-03-30 2016-05-16
HCA160520P00075000
HCA160520P00077500
6 77.50 75.00 0.95 225.000 77.12
2016-05-16 2016-07-01
HCA160701P00077500
HCA160701P00078000
30 78.00 77.50 0.175 -1050.000 76.66
2016-07-01 2016-08-17
HCA160819P00072500
HCA160819P00075000
5 75.00 72.50 0.775 -75.000 74.51
2016-08-30 2016-10-17
HCA161021P00072500
HCA161021P00075000
5 75.00 72.50 0.750 362.500 81.74
2016-10-17 2016-12-02
HCA161202P00080000
HCA161202P00080500
36 80.50 80.00 0.225 -1350.000 70.31
2016-12-02 2017-01-18
HCA170120P00067500
HCA170120P00070000
6 70.00 67.50 0.90 540.000 79.71
2017-01-24 2017-03-13
HCA170317P00077500
HCA170317P00080000
6 80.00 77.50 1.025 600.000 84.59
2017-03-28 2017-05-15
HCA170519P00087500
HCA170519P00090000
6 90.00 87.50 1.05 -840.00 82.15
2017-05-15 2017-06-30
HCA170630P00083500
HCA170630P00084000
33 84.00 83.50 0.200 660.000 87.2
2017-06-30 2017-08-16
HCA170818P00085000
HCA170818P00087500
6 87.50 85.00 0.975 -1005.000 77.53
2017-08-29 2017-10-16
HCA171020P00075000
HCA171020P00077500
6 77.50 75.00 0.90 -405.000 81.05
2017-10-16 2017-12-01
HCA171201P00075000
HCA171201P00075500
30 75.50 75.00 0.175 825.000 84.05
2017-12-07 2018-01-23
HCA180126P00085000
HCA180126P00085500
36 85.50 85.00 0.225 810.000 97.07
2018-01-24 2018-03-12
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 0.85 480.000 102.77
2018-03-12 2018-04-27
HCA180427P00103000
HCA180427P00104000
15 104.00 103.00 0.35 -675.00 96.25
2018-04-27 2018-06-13
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.925 555.000 106.51
2018-06-26 2018-08-13
HCA180817P00100000
HCA180817P00105000
2 105.00 100.00 1.575 315.000 131.57
2018-08-28 2018-10-15
HCA181019P00125000
HCA181019P00130000
3 130.00 125.00 1.675 322.500 133.71
2018-10-15 2018-11-30
HCA181130P00132000
HCA181130P00133000
15 133.00 132.00 0.35 262.500 143.99
2018-12-26 2019-02-11
HCA190215P00115000
HCA190215P00120000
3 120.00 115.00 1.80 502.500 144.26
2019-02-11 2019-03-29
HCA190329P00138000
HCA190329P00139000
15 139.00 138.00 0.35 -975.00 130.38
2019-03-29 2019-05-15
HCA190517P00125000
HCA190517P00130000
3 130.00 125.00 1.775 -817.500 123.51
2019-05-28 2019-07-15
HCA190719P00115000
HCA190719P00120000
2 120.00 115.00 1.45 290.000 139.48
2019-07-15 2019-08-30
HCA190830P00140000
HCA190830P00141000
16 141.00 140.00 0.40 -1120.00 120.2
2019-08-30 2019-10-16
HCA191018P00115000
HCA191018P00120000
3 120.00 115.00 1.725 442.500 123.64
2019-10-29 2019-12-16
HCA191220P00130000
HCA191220P00135000
3 135.00 130.00 1.80 510.00 147.53
2019-12-16 2020-01-31
HCA200131P00143000
HCA200131P00144000
18 144.00 143.00 0.45 -1170.00 138.8
2020-01-31 2020-03-18
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.40 -820.00 78.5
2020-03-26 2020-05-12
HCA200515P00090000
HCA200515P00095000
3 95.00 90.00 2.20 570.00 98.74
2020-05-26 2020-07-13
HCA200717P00105000
HCA200717P00110000
3 110.00 105.00 2.15 -780.00 106.06
2020-07-28 2020-09-14
HCA200918P00120000
HCA200918P00125000
3 125.00 120.00 2.25 652.500 132.25
2020-09-29 2020-11-16
HCA201120P00115000
HCA201120P00120000
3 120.00 115.00 2.10 697.500 147.34
2020-11-24 2021-01-11
HCA210115P00150000
HCA210115P00155000
3 155.00 150.00 2.10 615.000 168.77
2021-01-28 2021-03-16
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 1.95 832.500 188.6
2021-03-30 2021-05-17
HCA210521P00185000
HCA210521P00190000
3 190.00 185.00 2.35 802.500 206.38
2021-05-17 2021-07-02
HCA210702P00207500
HCA210702P00210000
7 210.00 207.50 1.10 1522.500 214.85
2021-07-02 2021-08-18
HCA210820P00200000
HCA210820P00210000
1 210.00 200.00 3.50 350.000 249.34
2021-08-24 2021-10-11
HCA211015P00240000
HCA211015P00250000
1 250.00 240.00 3.80 -465.00 246.88
2021-10-26 2021-12-13
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.175 195.000 253.79
2021-12-13 2022-01-28
HCA220128P00240000
HCA220128P00245000
3 245.00 240.00 2.15 -735.00 236.61
2022-01-31 2022-03-18
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.15 392.500 260.68
2022-03-29 2022-05-16
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.80 -525.00 204.78
2022-05-25 2022-07-11
HCA220715P00195000
HCA220715P00200000
3 200.00 195.00 2.05 -945.00 171.61
2022-07-28 2022-09-13
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.35 210.00 209.67
2022-09-27 2022-11-14
HCA221118P00180000
HCA221118P00185000
3 185.00 180.00 2.20 637.500 230.08
2022-11-29 2023-01-17
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.20 317.500 261.4
2023-01-24 2023-03-13
HCA230317P00240000
HCA230317P00250000
1 250.00 240.00 3.55 -145.00 250.66
2023-03-28 2023-05-15
HCA230519P00250000
HCA230519P00255000
3 255.00 250.00 2.05 615.000 282.47
2023-05-30 2023-07-17
HCA230721P00260000
HCA230721P00265000
3 265.00 260.00 2.00 577.500 285.14
2023-07-25 2023-09-11
HCA230915P00280000
HCA230915P00285000
3 285.00 280.00 2.05 -735.00 256.28
2023-09-26 2023-11-13
HCA231117P00245000
HCA231117P00250000
3 250.00 245.00 2.10 -765.00 246.38
2023-11-28 2024-01-16
HCA240119P00240000
HCA240119P00245000
3 245.00 240.00 1.80 450.000 287.77
2024-01-23 2024-03-11
HCA240315P00280000
HCA240315P00285000
3 285.00 280.00 2.00 592.500 321.97
2024-03-26 2024-05-13
HCA240517P00325000
HCA240517P00330000
3 330.00 325.00 2.20 -555.00 322.86
2024-05-28 2024-07-15
HCA240719P00315000
HCA240719P00320000
3 320.00 315.00 2.15 -75.00 322.16
2024-07-30 2024-09-16
HCA240920P00360000
HCA240920P00365000
3 365.00 360.00 2.40 705.00 404.66
2024-09-25 2024-11-11
HCA241115P00405000
HCA241115P00410000
3 410.00 405.00 2.45 -690.00 342.96
2024-11-26 2025-01-13
HCA250117P00325000
HCA250117P00330000
3 330.00 325.00 2.35 -855.00 310.45
2025-01-28 2025-03-17
HCA250321P00325000
HCA250321P00330000
3 330.00 325.00 2.30 60.00 328.79
2025-03-27 2025-05-15
HCA250516P00340000
HCA250516P00345000
3 345.00 340.00 2.35 600.000 387.52
2025-05-28 2025-07-14
HCA250718P00375000
HCA250718P00380000
3 380.00 375.00 2.25 97.500 361.12