HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.3_37

Trades: 76
Total Profit: 9,326.00
Profit Factor: 3.27
Sharpe: 0.62
Max DD: 784.00
WinRate %: 0.00
AvgWin: 227.80
AvgLoss: -242.00
NAV: 19,326.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-09-30
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.550 187.500 23.31
2011-10-19 2011-11-25
HCA111217P00015000
HCA111217P00017500
4 17.50 15.00 0.325 130.000 21.57
2011-12-21 2012-01-27
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.625 312.500 25.08
2012-02-22 2012-03-30
HCA120421P00022000
HCA120421P00023000
12 23.00 22.00 0.225 90.000 26.98
2012-04-18 2012-05-25
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.250 -32.500 26.73
2012-05-25 2012-07-02
HCA120721P00023000
HCA120721P00024000
13 24.00 23.00 0.275 325.000 27.52
2012-07-25 2012-08-31
HCA120922P00024000
HCA120922P00025000
14 25.00 24.00 0.30 385.000 32.56
2012-09-19 2012-10-26
HCA121117P00029000
HCA121117P00030000
13 30.00 29.00 0.25 -32.500 30.5
2012-10-26 2012-12-03
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.250 0 31.14
2012-12-24 2013-01-30
HCA130216P00028000
HCA130216P00029000
13 29.00 28.00 0.25 292.500 36.28
2013-02-20 2013-04-01
HCA130420P00032000
HCA130420P00033000
13 33.00 32.00 0.275 357.500 37.66
2013-04-24 2013-05-31
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 260.000 37.44
2013-06-24 2013-07-31
HCA130817P00033000
HCA130817P00034000
13 34.00 33.00 0.25 292.500 37.9
2013-08-21 2013-09-27
HCA131019P00035000
HCA131019P00036000
12 36.00 35.00 0.225 240.000 48.54
2013-10-24 2013-12-02
HCA131221P00042000
HCA131221P00043000
13 43.00 42.00 0.250 260.000 46.89
2013-12-26 2014-02-03
HCA140222P00043000
HCA140222P00044000
13 44.00 43.00 0.25 260.000 50.01
2014-04-23 2014-05-30
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.26 273.00 57.61
2014-06-23 2014-07-30
HCA140816P00052500
HCA140816P00055000
5 55.00 52.50 0.600 275.000 67.74
2014-08-21 2014-09-29
HCA141018P00062500
HCA141018P00065000
5 65.00 62.50 0.575 212.500 69.44
2014-09-29 2014-11-05
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.625 -112.500 68.47
2014-11-20 2014-12-29
HCA150117P00060000
HCA150117P00062500
5 62.50 60.00 0.55 287.500 69.84
2015-01-20 2015-02-26
HCA150320P00060000
HCA150320P00062500
5 62.50 60.00 0.525 212.500 76.03
2015-04-21 2015-05-28
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.550 250.000 84.4
2015-06-23 2015-07-30
HCA150821P00075000
HCA150821P00077500
5 77.50 75.00 0.675 312.500 86.25
2015-08-24 2015-09-30
HCA151016P00075000
HCA151016P00077500
5 77.50 75.00 0.575 -187.500 72.95
2015-10-20 2015-11-27
HCA151218P00065000
HCA151218P00067500
5 67.50 65.00 0.575 -12.500 64.47
2015-12-22 2016-01-28
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.625 137.500 67.62
2016-02-22 2016-03-30
HCA160415P00062500
HCA160415P00065000
5 65.00 62.50 0.525 262.500 80.33
2016-04-21 2016-05-31
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.50 100.00 77.43
2016-07-19 2016-08-25
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.575 -125.000 75.29
2016-09-20 2016-10-27
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.525 212.500 72.39
2016-11-25 2017-01-03
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.60 250.00 79.71
2017-01-18 2017-02-24
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.575 275.000 84.59
2017-03-22 2017-04-28
HCA170519P00075000
HCA170519P00077500
5 77.50 75.00 0.55 212.500 82.15
2017-06-22 2017-07-31
HCA170818P00080000
HCA170818P00082500
5 82.50 80.00 0.60 -425.00 77.53
2017-09-25 2017-11-01
HCA171117P00070000
HCA171117P00072500
5 72.50 70.00 0.575 200.000 75.24
2017-11-24 2018-01-02
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.50 250.00 93.01
2018-01-17 2018-02-23
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.575 262.500 102.77
2018-04-20 2018-05-29
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.550 262.500 106.51
2018-10-29 2018-12-06
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.075 235.000 120.08
2019-07-25 2019-09-04
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.15 -710.00 124.28
2019-10-28 2019-12-04
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.125 225.000 147.53
2020-04-21 2020-05-28
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.45 270.000 97.53
2020-06-24 2020-07-31
HCA200821P00080000
HCA200821P00085000
3 85.00 80.00 1.775 532.500 132.51
2020-08-18 2020-09-24
HCA201016P00115000
HCA201016P00120000
2 120.00 115.00 1.225 -265.000 135.12
2020-09-24 2020-11-02
HCA201120P00100000
HCA201120P00105000
2 105.00 100.00 1.10 205.000 147.34
2020-11-17 2020-12-24
HCA210115P00135000
HCA210115P00140000
2 140.00 135.00 1.05 190.000 168.77
2020-12-24 2021-02-01
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 1.025 120.000 177.37
2021-02-22 2021-03-31
HCA210416P00155000
HCA210416P00160000
2 160.00 155.00 1.025 235.000 196.93
2021-04-20 2021-05-27
HCA210618P00175000
HCA210618P00180000
2 180.00 175.00 1.25 230.00 201.36
2021-06-23 2021-07-30
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.25 -15.000 249.34
2021-10-19 2021-11-26
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.45 -102.500 253.79
2022-02-18 2022-03-28
HCA220414P00210000
HCA220414P00220000
1 220.00 210.00 1.925 197.500 260.94
2022-04-25 2022-06-01
HCA220617P00190000
HCA220617P00195000
2 195.00 190.00 1.275 105.000 173.1
2022-06-22 2022-07-29
HCA220819P00155000
HCA220819P00160000
2 160.00 155.00 1.55 300.00 215.03
2022-08-23 2022-09-29
HCA221021P00190000
HCA221021P00195000
2 195.00 190.00 1.15 -330.00 196.66
2022-10-18 2022-11-25
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.25 240.000 239.05
2022-11-28 2023-01-04
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 2.20 152.500 261.4
2023-01-17 2023-02-23
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 2.20 85.000 250.66
2023-02-24 2023-04-03
HCA230421P00230000
HCA230421P00235000
2 235.00 230.00 1.40 225.000 281.21
2023-04-18 2023-05-25
HCA230616P00250000
HCA230616P00255000
2 255.00 250.00 1.20 50.00 290.08
2023-05-25 2023-07-03
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 1.25 90.000 285.14
2023-07-18 2023-08-24
HCA230915P00270000
HCA230915P00275000
2 275.00 270.00 1.10 -230.00 256.28
2023-08-24 2023-10-02
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.45 -550.00 241.13
2023-10-17 2023-11-24
HCA231215P00225000
HCA231215P00230000
2 230.00 225.00 1.15 200.000 270.39
2023-12-19 2024-01-25
HCA240216P00250000
HCA240216P00255000
2 255.00 250.00 1.20 170.000 308.55
2024-02-20 2024-03-28
HCA240419P00290000
HCA240419P00295000
2 295.00 290.00 1.15 260.000 305.11
2024-04-23 2024-05-30
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 210.000 338.92
2024-06-18 2024-07-25
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.35 210.000 373.77
2024-07-25 2024-09-03
HCA240920P00330000
HCA240920P00335000
2 335.00 330.00 1.15 210.000 404.66
2024-09-17 2024-10-24
HCA241115P00370000
HCA241115P00375000
2 375.00 370.00 1.15 140.00 342.96
2024-10-24 2024-12-02
HCA241220P00370000
HCA241220P00375000
2 375.00 370.00 1.30 -760.00 303.62
2024-12-24 2025-01-30
HCA250221P00280000
HCA250221P00285000
2 285.00 280.00 1.25 235.000 316.42
2025-02-18 2025-03-27
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 1.50 280.00 335.01
2025-04-22 2025-05-29
HCA250620P00295000
HCA250620P00300000
2 300.00 295.00 1.15 315.000 377.5
2025-06-17 2025-07-24
HCA250815P00345000
HCA250815P00350000
2 350.00 345.00 1.65 -190.00 395.79