HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.4_37

Trades: 92
Total Profit: 6,591.00
Profit Factor: 1.59
Sharpe: 0.33
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 285.18
AvgLoss: -369.67
NAV: 16,591.00
Commission: 184.00
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
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.650 262.500 21.57
2011-11-25 2012-01-03
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.80 -200.000 24.5
2012-01-18 2012-02-24
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.775 0 25.44
2012-02-24 2012-04-02
HCA120421P00024000
HCA120421P00025000
14 25.00 24.00 0.325 105.000 26.98
2012-04-18 2012-05-25
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -105.000 26.73
2012-05-25 2012-07-02
HCA120721P00024000
HCA120721P00025000
15 25.00 24.00 0.350 487.500 27.52
2012-07-25 2012-08-31
HCA120922P00025000
HCA120922P00026000
14 26.00 25.00 0.325 350.000 32.56
2012-09-19 2012-10-26
HCA121117P00030000
HCA121117P00031000
13 31.00 30.00 0.275 -162.500 30.5
2012-10-26 2012-12-03
HCA121222P00029000
HCA121222P00030000
13 30.00 29.00 0.275 0 31.14
2012-12-24 2013-01-30
HCA130216P00029000
HCA130216P00030000
14 30.00 29.00 0.30 420.00 36.28
2013-02-20 2013-04-01
HCA130420P00033000
HCA130420P00034000
14 34.00 33.00 0.300 420.000 37.66
2013-04-24 2013-05-31
HCA130622P00035500
HCA130622P00036500
13 36.50 35.50 0.275 195.000 37.44
2013-06-24 2013-07-31
HCA130817P00034000
HCA130817P00035000
14 35.00 34.00 0.30 420.000 37.9
2013-08-21 2013-09-27
HCA131019P00036000
HCA131019P00037000
14 37.00 36.00 0.30 385.000 48.54
2013-10-23 2013-11-29
HCA131221P00044000
HCA131221P00045000
14 45.00 44.00 0.300 140.000 46.89
2013-12-26 2014-02-03
HCA140222P00044000
HCA140222P00045000
14 45.00 44.00 0.325 210.000 50.01
2014-03-25 2014-05-01
HCA140517P00046000
HCA140517P00047000
13 47.00 46.00 0.275 292.500 51.25
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
2014-09-30 2014-11-06
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.65 -62.500 68.47
2014-11-19 2014-12-26
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.775 362.500 69.84
2014-12-26 2015-02-02
HCA150220P00070000
HCA150220P00072500
5 72.50 70.00 0.825 -287.500 69.79
2015-02-23 2015-04-01
HCA150417P00065000
HCA150417P00067500
5 67.50 65.00 0.675 350.000 78.04
2015-04-21 2015-05-28
HCA150619P00072500
HCA150619P00075000
5 75.00 72.50 0.700 287.500 84.4
2015-06-23 2015-07-30
HCA150821P00077500
HCA150821P00080000
5 80.00 77.50 0.75 312.500 86.25
2015-09-22 2015-10-29
HCA151120P00077500
HCA151120P00080000
5 80.00 77.50 0.725 -737.500 67.42
2015-11-17 2015-12-24
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 0.875 75.000 64.27
2015-12-24 2016-02-01
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.625 237.500 67.62
2016-02-22 2016-03-30
HCA160415P00065000
HCA160415P00067500
5 67.50 65.00 0.725 362.500 80.33
2016-04-19 2016-05-26
HCA160617P00075000
HCA160617P00077500
5 77.50 75.00 0.75 -112.500 77.43
2016-06-23 2016-08-01
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.750 -300.000 74.51
2016-08-24 2016-09-30
HCA161021P00070000
HCA161021P00072500
5 72.50 70.00 0.75 250.000 81.74
2016-10-18 2016-11-25
HCA161216P00077500
HCA161216P00080000
5 80.00 77.50 0.775 -887.500 74.16
2016-11-25 2017-01-03
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.60 250.00 79.71
2017-01-17 2017-02-23
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.65 287.500 84.59
2017-02-24 2017-04-03
HCA170421P00082500
HCA170421P00085000
5 85.00 82.50 0.725 237.500 83.55
2017-04-18 2017-05-25
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.75 12.500 83.41
2017-06-21 2017-07-28
HCA170818P00080000
HCA170818P00082500
5 82.50 80.00 0.750 -312.500 77.53
2017-08-22 2017-09-28
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.775 112.500 81.05
2017-10-17 2017-11-24
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.775 187.500 88.46
2017-12-19 2018-01-25
HCA180216P00082500
HCA180216P00085000
5 85.00 82.50 0.625 250.000 101
2018-02-20 2018-03-29
HCA180420P00095000
HCA180420P00097500
6 97.50 95.00 0.875 -90.000 97.45
2018-04-17 2018-05-24
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.725 350.000 106.51
2018-09-24 2018-10-31
HCA181116P00125000
HCA181116P00130000
2 130.00 125.00 1.275 75.000 140.29
2018-11-20 2018-12-27
HCA190118P00125000
HCA190118P00130000
2 130.00 125.00 1.45 -280.00 134.54
2019-01-15 2019-02-21
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.225 215.000 132.35
2019-03-25 2019-05-01
HCA190517P00125000
HCA190517P00130000
2 130.00 125.00 1.425 -380.000 123.51
2019-05-24 2019-07-01
HCA190719P00115000
HCA190719P00120000
2 120.00 115.00 1.35 285.000 139.48
2019-07-23 2019-08-29
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.275 -655.000 124.28
2019-10-22 2019-11-29
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.25 210.000 147.53
2019-12-24 2020-01-30
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 -110.00 148
2020-02-24 2020-04-01
HCA200417P00130000
HCA200417P00135000
2 135.00 130.00 1.325 -905.000 115.66
2020-04-21 2020-05-28
HCA200619P00095000
HCA200619P00100000
3 100.00 95.00 1.75 307.500 97.53
2020-06-25 2020-08-03
HCA200821P00085000
HCA200821P00090000
2 90.00 85.00 1.60 315.000 132.51
2020-08-18 2020-09-24
HCA201016P00125000
HCA201016P00130000
3 130.00 125.00 1.75 -645.00 135.12
2020-09-24 2020-11-02
HCA201120P00105000
HCA201120P00110000
2 110.00 105.00 1.60 220.00 147.34
2020-11-17 2020-12-24
HCA210115P00140000
HCA210115P00145000
2 145.00 140.00 1.60 270.000 168.77
2020-12-24 2021-02-01
HCA210219P00155000
HCA210219P00160000
2 160.00 155.00 1.65 285.000 177.37
2021-02-18 2021-03-29
HCA210416P00165000
HCA210416P00170000
3 170.00 165.00 1.95 472.500 196.93
2021-03-29 2021-05-05
HCA210521P00175000
HCA210521P00180000
3 180.00 175.00 1.90 787.500 206.38
2021-05-19 2021-06-25
HCA210716P00190000
HCA210716P00195000
2 195.00 190.00 1.40 250.00 219.2
2021-06-25 2021-08-02
HCA210820P00195000
HCA210820P00200000
2 200.00 195.00 1.55 430.000 249.34
2021-08-19 2021-09-27
HCA211015P00230000
HCA211015P00240000
1 240.00 230.00 3.05 207.500 246.88
2021-09-27 2021-11-03
HCA211119P00240000
HCA211119P00250000
1 250.00 240.00 3.30 -12.500 239.06
2021-11-23 2021-12-30
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.425 197.500 237.93
2022-01-18 2022-02-24
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 2.85 -25.00 260.68
2022-03-24 2022-05-02
HCA220520P00240000
HCA220520P00250000
1 250.00 240.00 2.65 -725.00 204.78
2022-05-17 2022-06-23
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.70 -590.00 171.61
2022-06-23 2022-08-01
HCA220819P00165000
HCA220819P00170000
2 170.00 165.00 1.60 355.000 215.03
2022-08-23 2022-09-29
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.50 -370.00 196.66
2022-10-18 2022-11-25
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.45 270.000 239.05
2022-11-25 2023-01-03
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 2.75 185.000 261.4
2023-01-17 2023-02-23
HCA230317P00240000
HCA230317P00250000
1 250.00 240.00 3.00 17.500 250.66
2023-02-23 2023-04-03
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.55 205.000 281.21
2023-04-18 2023-05-25
HCA230616P00260000
HCA230616P00265000
3 265.00 260.00 1.75 -75.00 290.08
2023-05-25 2023-07-03
HCA230721P00255000
HCA230721P00260000
3 260.00 255.00 1.70 337.500 285.14
2023-07-18 2023-08-24
HCA230915P00280000
HCA230915P00285000
3 285.00 280.00 1.70 -525.00 256.28
2023-08-25 2023-10-02
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 1.70 -945.00 241.13
2023-10-17 2023-11-24
HCA231215P00235000
HCA231215P00240000
3 240.00 235.00 1.75 367.500 270.39
2023-11-24 2024-01-02
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.30 195.000 287.77
2024-01-16 2024-02-22
HCA240315P00270000
HCA240315P00275000
2 275.00 270.00 1.65 340.000 321.97
2024-02-22 2024-04-01
HCA240419P00300000
HCA240419P00305000
2 305.00 300.00 1.50 380.000 305.11
2024-04-23 2024-05-30
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.65 410.00 338.92
2024-06-18 2024-07-25
HCA240816P00330000
HCA240816P00335000
3 335.00 330.00 1.85 345.000 373.77
2024-07-25 2024-09-03
HCA240920P00340000
HCA240920P00345000
2 345.00 340.00 1.40 255.000 404.66
2024-09-17 2024-10-24
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 2.15 -165.00 342.96
2024-11-21 2024-12-30
HCA250117P00320000
HCA250117P00325000
2 325.00 320.00 1.65 -660.00 310.45
2024-12-30 2025-02-05
HCA250221P00285000
HCA250221P00290000
3 290.00 285.00 1.80 525.00 316.42
2025-02-20 2025-03-31
HCA250417P00310000
HCA250417P00315000
3 315.00 310.00 1.95 495.00 335.01
2025-04-23 2025-05-30
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.90 307.500 377.5
2025-06-18 2025-07-25
HCA250815P00365000
HCA250815P00370000
3 370.00 365.00 1.90 -705.00 395.79