HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.2_17

Trades: 86
Total Profit: 5,918.00
Profit Factor: 4.80
Sharpe: 0.53
Max DD: 406.00
WinRate %: 0.00
AvgWin: 106.79
AvgLoss: -97.31
NAV: 15,918.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-19 2011-11-07
HCA111217P00015000
HCA111217P00017500
4 17.50 15.00 0.325 130.000 21.57
2011-11-23 2011-12-12
HCA120121P00017500
HCA120121P00020000
4 20.00 17.50 0.425 -140.000 24.5
2012-01-18 2012-02-06
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.35 130.000 25.44
2012-02-22 2012-03-12
HCA120421P00021000
HCA120421P00022000
12 22.00 21.00 0.175 30.000 26.98
2012-03-26 2012-04-12
HCA120519P00021000
HCA120519P00022000
12 22.00 21.00 0.20 210.000 24.63
2012-04-18 2012-05-07
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.200 30.000 26.73
2012-05-23 2012-06-11
HCA120721P00021000
HCA120721P00022000
11 22.00 21.00 0.15 27.500 27.52
2012-06-20 2012-07-09
HCA120818P00022000
HCA120818P00023000
12 23.00 22.00 0.175 180.000 29.01
2012-07-26 2012-08-13
HCA120922P00022000
HCA120922P00023000
11 23.00 22.00 0.15 82.500 32.56
2012-08-28 2012-09-14
HCA121020P00024000
HCA121020P00025000
12 25.00 24.00 0.20 240.000 30.05
2012-09-19 2012-10-08
HCA121117P00028000
HCA121117P00029000
12 29.00 28.00 0.175 -120.000 30.5
2012-10-24 2012-11-12
HCA121222P00025000
HCA121222P00026000
11 26.00 25.00 0.15 0 31.14
2013-03-21 2013-04-08
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 -30.000 39.09
2013-04-24 2013-05-13
HCA130622P00032500
HCA130622P00033500
12 33.50 32.50 0.175 180.000 37.44
2013-05-22 2013-06-10
HCA130720P00032000
HCA130720P00033000
11 33.00 32.00 0.15 137.500 38.63
2013-07-29 2013-08-15
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 0.00 42.16
2013-08-27 2013-09-13
HCA131019P00034000
HCA131019P00035000
11 35.00 34.00 0.150 165.000 48.54
2013-09-18 2013-10-07
HCA131116P00037000
HCA131116P00038000
12 38.00 37.00 0.175 150.000 45.07
2013-10-23 2013-11-11
HCA131221P00041000
HCA131221P00042000
11 42.00 41.00 0.150 27.500 46.89
2013-12-30 2014-01-16
HCA140222P00042000
HCA140222P00043000
12 43.00 42.00 0.175 150.000 50.01
2014-01-22 2014-02-10
HCA140322P00044000
HCA140322P00045000
12 45.00 44.00 0.175 30.000 50.14
2014-03-25 2014-04-11
HCA140517P00043000
HCA140517P00044000
12 44.00 43.00 0.175 60.000 51.25
2014-04-23 2014-05-12
HCA140621P00044000
HCA140621P00045000
12 45.00 44.00 0.175 150.000 57.61
2014-12-29 2015-01-15
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.40 -100.00 69.79
2015-01-20 2015-02-06
HCA150320P00057500
HCA150320P00060000
5 60.00 57.50 0.500 112.500 76.03
2015-04-22 2015-05-11
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.40 90.000 84.4
2015-05-20 2015-06-08
HCA150717P00070000
HCA150717P00072500
4 72.50 70.00 0.40 -10.000 93.24
2015-10-20 2015-11-06
HCA151218P00060000
HCA151218P00062500
4 62.50 60.00 0.350 80.000 64.47
2015-11-19 2015-12-07
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.425 90.000 64.27
2015-12-22 2016-01-08
HCA160219P00055000
HCA160219P00057500
4 57.50 55.00 0.35 -20.00 67.62
2016-04-25 2016-05-12
HCA160617P00070000
HCA160617P00072500
4 72.50 70.00 0.40 10.000 77.43
2016-06-24 2016-07-11
HCA160819P00065000
HCA160819P00067500
4 67.50 65.00 0.375 100.000 74.51
2016-09-20 2016-10-07
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.400 60.000 72.39
2016-10-20 2016-11-07
HCA161216P00070000
HCA161216P00072500
4 72.50 70.00 0.400 40.000 74.16
2017-02-21 2017-03-10
HCA170421P00075000
HCA170421P00077500
4 77.50 75.00 0.375 110.000 83.55
2019-01-16 2019-02-04
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.875 140.000 132.35
2019-02-19 2019-03-08
HCA190418P00125000
HCA190418P00130000
2 130.00 125.00 0.925 -365.000 115.24
2020-03-23 2020-04-09
HCA200515P00055000
HCA200515P00060000
2 60.00 55.00 1.40 245.000 98.74
2020-06-24 2020-07-13
HCA200821P00070000
HCA200821P00075000
2 75.00 70.00 1.05 120.00 132.51
2020-07-23 2020-08-10
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 0.825 75.000 132.25
2020-08-18 2020-09-04
HCA201016P00110000
HCA201016P00115000
2 115.00 110.00 0.850 60.000 135.12
2020-09-23 2020-10-12
HCA201120P00090000
HCA201120P00095000
2 95.00 90.00 0.825 145.000 147.34
2020-10-22 2020-11-09
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 0.800 135.000 164.34
2020-11-18 2020-12-07
HCA210115P00125000
HCA210115P00130000
2 130.00 125.00 0.925 125.000 168.77
2020-12-23 2021-01-11
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.775 70.000 177.37
2021-01-19 2021-02-05
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 0.900 5.000 188.6
2021-02-18 2021-03-08
HCA210416P00145000
HCA210416P00150000
2 150.00 145.00 0.775 110.000 196.93
2021-03-24 2021-04-12
HCA210521P00155000
HCA210521P00160000
2 160.00 155.00 1.025 170.000 206.38
2021-04-21 2021-05-10
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 0.725 90.000 201.36
2021-05-19 2021-06-07
HCA210716P00175000
HCA210716P00180000
2 180.00 175.00 1.10 265.000 219.2
2021-06-23 2021-07-12
HCA210820P00180000
HCA210820P00185000
2 185.00 180.00 0.975 180.000 249.34
2021-09-21 2021-10-08
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.75 75.000 239.06
2021-10-20 2021-11-08
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.575 82.500 253.79
2021-11-24 2021-12-13
HCA220121P00200000
HCA220121P00210000
1 210.00 200.00 1.200 52.500 237.93
2022-01-24 2022-02-10
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.575 85.000 260.68
2022-04-22 2022-05-09
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 1.00 90.000 173.1
2022-05-18 2022-06-06
HCA220715P00175000
HCA220715P00180000
2 180.00 175.00 1.175 95.000 171.61
2022-06-22 2022-07-11
HCA220819P00145000
HCA220819P00150000
2 150.00 145.00 1.175 105.000 215.03
2022-07-19 2022-08-05
HCA220916P00150000
HCA220916P00155000
2 155.00 150.00 1.10 200.00 209.67
2022-08-29 2022-09-15
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.85 65.000 196.66
2022-10-18 2022-11-04
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.80 75.000 239.05
2023-01-17 2023-02-03
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 1.675 112.500 250.66
2023-02-21 2023-03-10
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.775 -45.000 281.21
2023-03-22 2023-04-10
HCA230519P00220000
HCA230519P00225000
2 225.00 220.00 0.85 105.000 282.47
2023-05-24 2023-06-12
HCA230721P00235000
HCA230721P00240000
2 240.00 235.00 0.90 140.00 285.14
2023-06-22 2023-07-10
HCA230818P00265000
HCA230818P00270000
2 270.00 265.00 0.975 -125.000 269.04
2023-07-20 2023-08-07
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.025 55.000 256.28
2023-08-22 2023-09-08
HCA231020P00245000
HCA231020P00250000
2 250.00 245.00 0.90 55.000 241.13
2023-09-19 2023-10-06
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 1.275 55.000 246.38
2024-01-18 2024-02-05
HCA240315P00255000
HCA240315P00260000
2 260.00 255.00 0.775 145.000 321.97
2024-02-21 2024-03-11
HCA240419P00285000
HCA240419P00290000
2 290.00 285.00 0.80 90.00 305.11
2024-03-21 2024-04-08
HCA240517P00295000
HCA240517P00300000
2 300.00 295.00 0.90 30.00 322.86
2024-04-24 2024-05-13
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 0.85 90.00 338.92
2024-06-18 2024-07-05
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.10 100.00 373.77
2024-07-24 2024-08-12
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 0.95 240.000 404.66
2024-08-21 2024-09-09
HCA241018P00345000
HCA241018P00350000
2 350.00 345.00 1.075 20.000 415.54
2024-09-17 2024-10-04
HCA241115P00355000
HCA241115P00360000
2 360.00 355.00 0.90 -190.00 342.96
2024-10-24 2024-11-11
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.05 -190.00 303.62
2024-12-24 2025-01-10
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 1.00 -20.00 316.42
2025-01-23 2025-02-10
HCA250321P00285000
HCA250321P00290000
2 290.00 285.00 0.90 35.000 328.79
2025-02-19 2025-03-10
HCA250417P00285000
HCA250417P00290000
2 290.00 285.00 0.875 185.000 335.01
2025-03-19 2025-04-07
HCA250516P00295000
HCA250516P00300000
2 300.00 295.00 0.85 -160.00 387.52
2025-04-25 2025-05-12
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.20 140.00 377.5
2025-05-20 2025-06-06
HCA250718P00350000
HCA250718P00355000
2 355.00 350.00 1.125 190.000 361.12
2025-06-17 2025-07-07
HCA250815P00325000
HCA250815P00330000
2 330.00 325.00 0.80 -10.00 395.79
2025-07-25 2025-08-11
HCA250919P00300000
HCA250919P00305000
2 305.00 300.00 0.825 165.000 0