HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.4_47

Trades: 80
Total Profit: 9,817.50
Profit Factor: 2.06
Sharpe: 0.39
Max DD: 1,676.00
WinRate %: 0.00
AvgWin: 322.87
AvgLoss: -439.62
NAV: 19,817.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-10-10
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.550 212.500 23.31
2011-10-19 2011-12-05
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.650 325.000 21.57
2011-12-21 2012-02-06
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.625 287.500 25.08
2012-02-22 2012-04-09
HCA120421P00023000
HCA120421P00024000
14 24.00 23.00 0.30 350.00 26.98
2012-04-18 2012-06-04
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -630.000 26.73
2012-06-20 2012-08-06
HCA120818P00025000
HCA120818P00026000
15 26.00 25.00 0.350 -187.500 29.01
2012-08-22 2012-10-08
HCA121020P00026000
HCA121020P00027000
14 27.00 26.00 0.300 420.000 30.05
2012-10-24 2012-12-10
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.275 0 31.14
2012-12-24 2013-02-11
HCA130216P00029000
HCA130216P00030000
14 30.00 29.00 0.30 420.000 36.28
2013-02-20 2013-04-08
HCA130420P00033000
HCA130420P00034000
14 34.00 33.00 0.300 385.000 37.66
2013-04-24 2013-06-10
HCA130622P00035500
HCA130622P00036500
13 36.50 35.50 0.275 357.500 37.44
2013-06-24 2013-08-12
HCA130817P00034000
HCA130817P00035000
14 35.00 34.00 0.30 420.000 37.9
2013-08-21 2013-10-07
HCA131019P00036000
HCA131019P00037000
14 37.00 36.00 0.30 420.000 48.54
2013-10-23 2013-12-09
HCA131221P00044000
HCA131221P00045000
14 45.00 44.00 0.300 245.000 46.89
2013-12-26 2014-02-11
HCA140222P00044000
HCA140222P00045000
14 45.00 44.00 0.325 350.000 50.01
2014-03-25 2014-05-12
HCA140517P00046000
HCA140517P00047000
13 47.00 46.00 0.275 357.500 51.25
2014-06-23 2014-08-11
HCA140816P00052500
HCA140816P00055000
5 55.00 52.50 0.600 300.000 67.74
2014-08-21 2014-10-07
HCA141018P00062500
HCA141018P00065000
5 65.00 62.50 0.575 200.000 69.44
2014-10-22 2014-12-08
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.725 337.500 74.47
2014-12-23 2015-02-09
HCA150220P00070000
HCA150220P00072500
5 72.50 70.00 0.775 -575.000 69.79
2015-02-23 2015-04-13
HCA150417P00065000
HCA150417P00067500
5 67.50 65.00 0.675 350.000 78.04
2015-04-21 2015-06-08
HCA150619P00072500
HCA150619P00075000
5 75.00 72.50 0.700 312.500 84.4
2015-06-23 2015-08-10
HCA150821P00077500
HCA150821P00080000
5 80.00 77.50 0.75 362.500 86.25
2015-09-22 2015-11-09
HCA151120P00077500
HCA151120P00080000
5 80.00 77.50 0.725 -812.500 67.42
2015-11-17 2016-01-04
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 0.875 -195.000 64.27
2016-01-19 2016-03-07
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.675 325.000 75.46
2016-03-22 2016-05-09
HCA160520P00072500
HCA160520P00075000
5 75.00 72.50 0.775 337.500 77.12
2016-05-23 2016-07-11
HCA160715P00070000
HCA160715P00072500
5 72.50 70.00 0.600 287.500 78.71
2016-07-19 2016-09-06
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.750 -225.000 75.29
2016-09-21 2016-11-07
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.650 212.500 72.39
2016-11-22 2017-01-09
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.700 337.500 79.71
2017-01-17 2017-03-06
HCA170317P00075000
HCA170317P00077500
5 77.50 75.00 0.65 300.000 84.59
2017-03-21 2017-05-08
HCA170519P00077500
HCA170519P00080000
6 80.00 77.50 0.85 420.00 82.15
2017-05-23 2017-07-10
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.675 300.000 85.73
2017-08-22 2017-10-09
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.775 -375.000 81.05
2017-10-17 2017-12-04
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.775 337.500 88.46
2017-12-19 2018-02-05
HCA180216P00082500
HCA180216P00085000
5 85.00 82.50 0.625 275.000 101
2018-02-20 2018-04-09
HCA180420P00095000
HCA180420P00097500
6 97.50 95.00 0.875 -120.000 97.45
2018-04-17 2018-06-04
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.725 350.000 106.51
2018-09-24 2018-11-12
HCA181116P00125000
HCA181116P00130000
2 130.00 125.00 1.275 255.000 140.29
2018-11-20 2019-01-08
HCA190118P00125000
HCA190118P00130000
2 130.00 125.00 1.45 -280.00 134.54
2019-01-15 2019-03-04
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.225 210.000 132.35
2019-03-25 2019-05-13
HCA190517P00125000
HCA190517P00130000
2 130.00 125.00 1.425 -565.000 123.51
2019-05-24 2019-07-10
HCA190719P00115000
HCA190719P00120000
2 120.00 115.00 1.35 245.000 139.48
2019-07-23 2019-09-09
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.275 -605.000 124.28
2019-10-22 2019-12-09
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.25 245.000 147.53
2019-12-24 2020-02-10
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 85.000 148
2020-02-24 2020-04-13
HCA200417P00130000
HCA200417P00135000
2 135.00 130.00 1.325 -995.000 115.66
2020-04-21 2020-06-08
HCA200619P00095000
HCA200619P00100000
3 100.00 95.00 1.75 247.500 97.53
2020-06-25 2020-08-11
HCA200821P00085000
HCA200821P00090000
2 90.00 85.00 1.60 320.00 132.51
2020-08-18 2020-10-05
HCA201016P00125000
HCA201016P00130000
3 130.00 125.00 1.75 7.500 135.12
2020-10-20 2020-12-07
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.75 517.500 164.34
2020-12-22 2021-02-08
HCA210219P00150000
HCA210219P00155000
2 155.00 150.00 1.50 435.000 177.37
2021-02-18 2021-04-06
HCA210416P00165000
HCA210416P00170000
3 170.00 165.00 1.95 427.500 196.93
2021-04-20 2021-06-07
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 1.80 660.00 201.36
2021-06-22 2021-08-09
HCA210820P00195000
HCA210820P00200000
2 200.00 195.00 1.40 280.000 249.34
2021-08-19 2021-10-05
HCA211015P00230000
HCA211015P00240000
1 240.00 230.00 3.05 110.00 246.88
2021-10-21 2021-12-07
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 2.90 -405.00 253.79
2021-12-21 2022-02-07
HCA220218P00230000
HCA220218P00240000
1 240.00 230.00 3.00 -265.00 244.1
2022-02-16 2022-04-04
HCA220414P00230000
HCA220414P00240000
1 240.00 230.00 2.70 180.00 260.94
2022-04-19 2022-06-06
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.75 -700.00 173.1
2022-06-22 2022-08-08
HCA220819P00165000
HCA220819P00170000
2 170.00 165.00 1.65 330.00 215.03
2022-08-23 2022-10-10
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.50 -110.00 196.66
2022-10-18 2022-12-05
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.45 280.000 239.05
2022-12-20 2023-02-06
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 3.20 290.00 262.84
2023-02-21 2023-04-10
HCA230421P00245000
HCA230421P00250000
3 250.00 245.00 1.80 390.000 281.21
2023-04-18 2023-06-05
HCA230616P00260000
HCA230616P00265000
3 265.00 260.00 1.75 225.000 290.08
2023-06-20 2023-08-07
HCA230818P00275000
HCA230818P00280000
3 280.00 275.00 1.70 -480.00 269.04
2023-08-22 2023-10-09
HCA231020P00265000
HCA231020P00270000
2 270.00 265.00 1.65 -620.00 241.13
2023-10-17 2023-12-04
HCA231215P00235000
HCA231215P00240000
3 240.00 235.00 1.75 442.500 270.39
2023-12-19 2024-02-05
HCA240216P00260000
HCA240216P00265000
3 265.00 260.00 1.80 502.500 308.55
2024-02-20 2024-04-08
HCA240419P00300000
HCA240419P00305000
3 305.00 300.00 1.75 480.000 305.11
2024-04-23 2024-06-10
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.65 340.000 338.92
2024-06-18 2024-08-05
HCA240816P00330000
HCA240816P00335000
3 335.00 330.00 1.85 450.00 373.77
2024-08-20 2024-10-07
HCA241018P00365000
HCA241018P00370000
2 370.00 365.00 1.60 185.000 415.54
2024-10-22 2024-12-09
HCA241220P00395000
HCA241220P00400000
2 400.00 395.00 1.50 -760.00 303.62
2024-12-24 2025-02-10
HCA250221P00290000
HCA250221P00295000
3 295.00 290.00 2.00 487.500 316.42
2025-02-20 2025-04-08
HCA250417P00310000
HCA250417P00315000
3 315.00 310.00 1.95 135.00 335.01
2025-04-23 2025-06-09
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.90 510.000 377.5
2025-06-18 2025-08-04
HCA250815P00365000
HCA250815P00370000
3 370.00 365.00 1.90 -285.00 395.79