HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.5_17

Trades: 163
Total Profit: 11,151.50
Profit Factor: 1.83
Sharpe: 0.24
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 232.36
AvgLoss: -236.47
NAV: 21,151.50
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-09-12
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.925 -270.000 23.31
2011-09-21 2011-10-10
HCA111119P00017500
HCA111119P00020000
6 20.00 17.50 0.875 -150.000 25.2
2011-10-19 2011-11-07
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.650 237.500 21.57
2011-11-23 2011-12-12
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.75 -350.00 24.5
2011-12-21 2012-01-09
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.625 37.500 25.08
2012-01-18 2012-02-06
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.775 337.500 25.44
2012-02-22 2012-03-12
HCA120421P00024000
HCA120421P00025000
16 25.00 24.00 0.375 -80.000 26.98
2012-03-21 2012-04-09
HCA120519P00024000
HCA120519P00025000
16 25.00 24.00 0.40 240.000 24.63
2012-04-18 2012-05-07
HCA120616P00026000
HCA120616P00027000
15 27.00 26.00 0.35 -300.00 26.73
2012-05-24 2012-06-11
HCA120721P00025000
HCA120721P00026000
18 26.00 25.00 0.45 45.000 27.52
2012-06-22 2012-07-09
HCA120818P00025000
HCA120818P00026000
18 26.00 25.00 0.45 360.000 29.01
2012-07-25 2012-08-13
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 190.000 32.56
2012-08-22 2012-09-10
HCA121020P00027000
HCA121020P00028000
15 28.00 27.00 0.350 150.000 30.05
2012-09-19 2012-10-08
HCA121117P00032000
HCA121117P00033000
18 33.00 32.00 0.45 -135.000 30.5
2012-10-24 2012-11-12
HCA121222P00030000
HCA121222P00031000
18 31.00 30.00 0.45 0 31.14
2012-11-21 2012-12-10
HCA130119P00030500
HCA130119P00031500
19 31.50 30.50 0.475 570.000 36.95
2012-12-24 2013-01-10
HCA130216P00030000
HCA130216P00031000
18 31.00 30.00 0.45 405.000 36.28
2013-01-16 2013-02-04
HCA130316P00033500
HCA130316P00034500
16 34.50 33.50 0.40 400.00 37.92
2013-02-20 2013-03-11
HCA130420P00034000
HCA130420P00035000
16 35.00 34.00 0.400 400.000 37.66
2013-03-20 2013-04-08
HCA130518P00037000
HCA130518P00038000
16 38.00 37.00 0.40 -80.00 39.09
2013-04-25 2013-05-13
HCA130622P00036500
HCA130622P00037500
18 37.50 36.50 0.45 540.00 37.44
2013-05-22 2013-06-10
HCA130720P00036000
HCA130720P00037000
16 37.00 36.00 0.375 400.000 38.63
2013-06-24 2013-07-11
HCA130817P00035000
HCA130817P00036000
16 36.00 35.00 0.40 80.00 37.9
2013-07-24 2013-08-12
HCA130921P00037000
HCA130921P00038000
16 38.00 37.00 0.375 120.000 42.16
2013-08-21 2013-09-09
HCA131019P00037000
HCA131019P00038000
16 38.00 37.00 0.40 120.000 48.54
2013-09-18 2013-10-07
HCA131116P00042000
HCA131116P00043000
18 43.00 42.00 0.45 450.000 45.07
2013-10-23 2013-11-11
HCA131221P00046000
HCA131221P00047000
18 47.00 46.00 0.45 -315.000 46.89
2013-11-20 2013-12-09
HCA140118P00043000
HCA140118P00044000
17 44.00 43.00 0.425 425.000 51.41
2013-12-26 2014-01-13
HCA140222P00045000
HCA140222P00046000
15 46.00 45.00 0.350 337.500 50.01
2014-01-22 2014-02-10
HCA140322P00049000
HCA140322P00050000
16 50.00 49.00 0.40 -400.00 50.14
2014-03-25 2014-04-11
HCA140517P00048000
HCA140517P00049000
16 49.00 48.00 0.40 -120.000 51.25
2014-04-23 2014-05-12
HCA140621P00049000
HCA140621P00050000
16 50.00 49.00 0.400 360.000 57.61
2014-05-22 2014-06-09
HCA140719P00050000
HCA140719P00052500
6 52.50 50.00 0.975 375.000 62.44
2014-06-23 2014-07-10
HCA140816P00055000
HCA140816P00057500
6 57.50 55.00 0.950 -390.000 67.74
2014-07-23 2014-08-11
HCA140920P00057500
HCA140920P00060000
5 60.00 57.50 0.725 237.500 73.48
2014-08-20 2014-09-08
HCA141018P00065000
HCA141018P00067500
6 67.50 65.00 1.00 270.000 69.44
2014-09-24 2014-10-13
HCA141122P00070000
HCA141122P00072500
6 72.50 70.00 0.850 -450.000 68.47
2014-10-22 2014-11-10
HCA141220P00067500
HCA141220P00070000
7 70.00 67.50 1.125 -192.500 74.47
2014-11-19 2014-12-08
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.775 312.500 69.84
2014-12-23 2015-01-09
HCA150220P00072500
HCA150220P00075000
6 75.00 72.50 1.05 15.000 69.79
2015-01-20 2015-02-06
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 1.025 -15.000 76.03
2015-02-23 2015-03-12
HCA150417P00067500
HCA150417P00070000
6 70.00 67.50 0.925 180.000 78.04
2015-03-23 2015-04-09
HCA150515P00075000
HCA150515P00077500
7 77.50 75.00 1.200 140.000 79.84
2015-04-21 2015-05-08
HCA150619P00075000
HCA150619P00077500
6 77.50 75.00 1.025 -45.000 84.4
2015-05-19 2015-06-05
HCA150717P00080000
HCA150717P00082500
6 82.50 80.00 0.95 -210.00 93.24
2015-06-23 2015-07-10
HCA150821P00080000
HCA150821P00082500
6 82.50 80.00 0.95 450.000 86.25
2015-07-21 2015-08-07
HCA150918P00090000
HCA150918P00092500
6 92.50 90.00 1.00 -120.00 82.48
2015-08-24 2015-09-10
HCA151016P00082500
HCA151016P00085000
7 85.00 82.50 1.125 105.000 72.95
2015-09-22 2015-10-09
HCA151120P00080000
HCA151120P00082500
6 82.50 80.00 1.00 -510.00 67.42
2015-10-20 2015-11-06
HCA151218P00070000
HCA151218P00072500
7 72.50 70.00 1.15 -175.00 64.47
2015-11-17 2015-12-04
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 0.875 -120.000 64.27
2015-12-22 2016-01-08
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.800 -100.000 67.62
2016-01-19 2016-02-05
HCA160318P00060000
HCA160318P00062500
6 62.50 60.00 0.95 315.000 75.46
2016-02-22 2016-03-10
HCA160415P00067500
HCA160415P00070000
6 70.00 67.50 1.025 225.000 80.33
2016-03-22 2016-04-08
HCA160520P00075000
HCA160520P00077500
7 77.50 75.00 1.075 210.000 77.12
2016-04-19 2016-05-06
HCA160617P00077500
HCA160617P00080000
7 80.00 77.50 1.10 175.000 77.43
2016-05-23 2016-06-09
HCA160715P00072500
HCA160715P00075000
6 75.00 72.50 0.850 375.000 78.71
2016-06-21 2016-07-08
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.775 -25.000 74.51
2016-07-19 2016-08-05
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.750 -325.000 75.29
2016-08-23 2016-09-09
HCA161021P00072500
HCA161021P00075000
6 75.00 72.50 0.950 120.000 81.74
2016-09-20 2016-10-07
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.95 -30.000 72.39
2016-10-18 2016-11-04
HCA161216P00077500
HCA161216P00080000
5 80.00 77.50 0.775 -362.500 74.16
2016-11-22 2016-12-09
HCA170120P00067500
HCA170120P00070000
6 70.00 67.50 1.025 270.000 79.71
2016-12-20 2017-01-06
HCA170217P00070000
HCA170217P00072500
6 72.50 70.00 0.925 225.000 84.63
2017-01-17 2017-02-03
HCA170317P00077500
HCA170317P00080000
6 80.00 77.50 0.975 285.000 84.59
2017-02-21 2017-03-10
HCA170421P00082500
HCA170421P00085000
6 85.00 82.50 0.875 30.000 83.55
2017-03-21 2017-04-07
HCA170519P00080000
HCA170519P00082500
6 82.50 80.00 1.00 375.000 82.15
2017-04-18 2017-05-05
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 1.00 -120.00 83.41
2017-05-23 2017-06-09
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.675 112.500 85.73
2017-06-20 2017-07-07
HCA170818P00080000
HCA170818P00082500
5 82.50 80.00 0.775 137.500 77.53
2017-07-18 2017-08-04
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.800 -650.000 79.24
2017-08-22 2017-09-08
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.775 -100.000 81.05
2017-09-19 2017-10-06
HCA171117P00072500
HCA171117P00075000
6 75.00 72.50 0.850 75.000 75.24
2017-10-17 2017-11-03
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.775 25.000 88.46
2017-11-21 2017-12-08
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.825 312.500 93.01
2017-12-19 2018-01-05
HCA180216P00085000
HCA180216P00087500
5 87.50 85.00 0.825 -87.500 101
2018-01-16 2018-02-02
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 0.875 360.000 102.77
2018-02-20 2018-03-09
HCA180420P00097500
HCA180420P00100000
6 100.00 97.50 0.975 210.000 97.45
2018-03-20 2018-04-06
HCA180518P00097500
HCA180518P00100000
6 100.00 97.50 0.95 -240.00 102.83
2018-04-17 2018-05-04
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.10 87.500 106.51
2018-06-19 2018-07-06
HCA180817P00100000
HCA180817P00105000
2 105.00 100.00 1.625 10.000 131.57
2018-08-21 2018-09-07
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.625 85.000 133.71
2018-09-24 2018-10-11
HCA181116P00130000
HCA181116P00135000
3 135.00 130.00 1.925 -112.500 140.29
2018-10-23 2018-11-09
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.95 472.500 120.08
2018-11-20 2018-12-07
HCA190118P00130000
HCA190118P00135000
3 135.00 130.00 1.85 52.500 134.54
2018-12-24 2019-01-10
HCA190215P00110000
HCA190215P00115000
2 115.00 110.00 1.55 210.000 144.26
2019-01-15 2019-02-01
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.55 210.00 132.35
2019-02-19 2019-03-08
HCA190418P00135000
HCA190418P00140000
2 140.00 135.00 1.475 -495.000 115.24
2019-03-19 2019-04-05
HCA190517P00130000
HCA190517P00135000
2 135.00 130.00 1.55 -20.00 123.51
2019-04-23 2019-05-10
HCA190621P00115000
HCA190621P00120000
3 120.00 115.00 1.95 202.500 128.23
2019-05-23 2019-06-10
HCA190719P00120000
HCA190719P00125000
3 125.00 120.00 1.675 217.500 139.48
2019-06-24 2019-07-11
HCA190816P00125000
HCA190816P00130000
2 130.00 125.00 1.575 160.000 123.93
2019-07-23 2019-08-09
HCA190920P00135000
HCA190920P00140000
3 140.00 135.00 1.80 -720.00 124.28
2019-08-20 2019-09-06
HCA191018P00115000
HCA191018P00120000
2 120.00 115.00 1.50 140.000 123.64
2019-10-22 2019-11-08
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.85 435.000 147.53
2019-11-19 2019-12-06
HCA200117P00130000
HCA200117P00135000
2 135.00 130.00 1.325 150.000 148.4
2019-12-24 2020-01-10
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 30.00 148
2020-01-21 2020-02-07
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 -35.000 78.5
2020-02-24 2020-03-12
HCA200417P00135000
HCA200417P00140000
3 140.00 135.00 1.70 -720.00 115.66
2020-04-21 2020-05-08
HCA200619P00100000
HCA200619P00105000
3 105.00 100.00 2.05 465.00 97.53
2020-05-19 2020-06-05
HCA200717P00100000
HCA200717P00105000
3 105.00 100.00 2.15 150.00 106.06
2020-06-25 2020-07-13
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 2.30 270.00 132.51
2020-07-22 2020-08-10
HCA200918P00115000
HCA200918P00120000
3 120.00 115.00 2.05 337.500 132.25
2020-08-18 2020-09-04
HCA201016P00130000
HCA201016P00135000
3 135.00 130.00 2.05 15.00 135.12
2020-09-22 2020-10-09
HCA201120P00115000
HCA201120P00120000
3 120.00 115.00 2.05 285.00 147.34
2020-10-20 2020-11-06
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.85 45.00 164.34
2020-11-17 2020-12-04
HCA210115P00145000
HCA210115P00150000
3 150.00 145.00 1.80 52.500 168.77
2020-12-22 2021-01-08
HCA210219P00155000
HCA210219P00160000
3 160.00 155.00 2.00 262.500 177.37
2021-01-19 2021-02-05
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.15 412.500 188.6
2021-02-18 2021-03-08
HCA210416P00170000
HCA210416P00175000
3 175.00 170.00 2.10 375.000 196.93
2021-03-23 2021-04-09
HCA210521P00180000
HCA210521P00185000
3 185.00 180.00 2.15 105.00 206.38
2021-04-20 2021-05-07
HCA210618P00185000
HCA210618P00190000
3 190.00 185.00 2.25 517.500 201.36
2021-05-19 2021-06-07
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 2.05 382.500 219.2
2021-06-22 2021-07-09
HCA210820P00200000
HCA210820P00210000
1 210.00 200.00 4.00 162.500 249.34
2021-07-20 2021-08-06
HCA210917P00240000
HCA210917P00250000
1 250.00 240.00 4.15 35.00 258.74
2021-08-19 2021-09-07
HCA211015P00230000
HCA211015P00240000
1 240.00 230.00 3.05 150.00 246.88
2021-09-21 2021-10-08
HCA211119P00240000
HCA211119P00250000
1 250.00 240.00 3.25 -230.00 239.06
2021-10-19 2021-11-05
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.80 15.00 253.79
2021-11-23 2021-12-10
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.40 57.500 237.93
2021-12-21 2022-01-07
HCA220218P00230000
HCA220218P00240000
1 240.00 230.00 3.00 102.500 244.1
2022-01-18 2022-02-04
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 4.50 -125.00 260.68
2022-02-14 2022-03-03
HCA220414P00220000
HCA220414P00230000
1 230.00 220.00 3.65 255.00 260.94
2022-03-22 2022-04-08
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.60 -40.00 204.78
2022-04-19 2022-05-06
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.45 -505.00 173.1
2022-05-17 2022-06-03
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.70 -100.00 171.61
2022-06-22 2022-07-11
HCA220819P00170000
HCA220819P00175000
3 175.00 170.00 1.70 -285.00 215.03
2022-07-19 2022-08-05
HCA220916P00175000
HCA220916P00180000
3 180.00 175.00 2.15 532.500 209.67
2022-08-23 2022-09-09
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.70 115.00 196.66
2022-09-20 2022-10-07
HCA221118P00195000
HCA221118P00200000
3 200.00 195.00 2.00 -60.00 230.08
2022-10-18 2022-11-04
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.00 45.00 239.05
2022-11-22 2022-12-09
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.00 35.00 261.4
2022-12-20 2023-01-06
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 4.20 190.00 262.84
2023-01-17 2023-02-03
HCA230317P00250000
HCA230317P00260000
1 260.00 250.00 4.15 30.00 250.66
2023-02-21 2023-03-10
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 1.95 -135.00 281.21
2023-03-21 2023-04-10
HCA230519P00255000
HCA230519P00260000
3 260.00 255.00 1.95 315.00 282.47
2023-04-18 2023-05-05
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 2.45 240.00 290.08
2023-05-23 2023-06-09
HCA230721P00265000
HCA230721P00270000
3 270.00 265.00 2.10 105.00 285.14
2023-06-20 2023-07-07
HCA230818P00280000
HCA230818P00285000
3 285.00 280.00 1.95 150.00 269.04
2023-07-18 2023-08-04
HCA230915P00285000
HCA230915P00290000
3 290.00 285.00 2.05 -555.00 256.28
2023-08-22 2023-09-08
HCA231020P00270000
HCA231020P00275000
3 275.00 270.00 2.00 -60.00 241.13
2023-09-19 2023-10-06
HCA231117P00250000
HCA231117P00255000
3 255.00 250.00 1.95 -300.00 246.38
2023-10-17 2023-11-03
HCA231215P00240000
HCA231215P00245000
3 245.00 240.00 2.10 -480.00 270.39
2023-11-21 2023-12-08
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 2.10 277.500 287.77
2023-12-19 2024-01-05
HCA240216P00265000
HCA240216P00270000
3 270.00 265.00 2.05 135.00 308.55
2024-01-16 2024-02-02
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 2.05 547.500 321.97
2024-02-20 2024-03-08
HCA240419P00305000
HCA240419P00310000
3 310.00 305.00 2.15 390.00 305.11
2024-03-19 2024-04-05
HCA240517P00330000
HCA240517P00335000
3 335.00 330.00 2.35 -60.00 322.86
2024-04-23 2024-05-10
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.15 195.00 338.92
2024-05-22 2024-06-10
HCA240719P00315000
HCA240719P00320000
3 320.00 315.00 2.25 645.000 322.16
2024-06-18 2024-07-05
HCA240816P00340000
HCA240816P00345000
3 345.00 340.00 2.40 -315.00 373.77
2024-07-23 2024-08-09
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.10 382.500 404.66
2024-08-20 2024-09-06
HCA241018P00370000
HCA241018P00375000
3 375.00 370.00 2.00 270.00 415.54
2024-09-17 2024-10-04
HCA241115P00395000
HCA241115P00400000
3 400.00 395.00 2.20 -120.00 342.96
2024-10-23 2024-11-11
HCA241220P00410000
HCA241220P00415000
3 415.00 410.00 2.30 -780.00 303.62
2024-11-19 2024-12-06
HCA250117P00330000
HCA250117P00335000
3 335.00 330.00 2.20 -360.00 310.45
2024-12-24 2025-01-10
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 2.25 -165.00 316.42
2025-01-21 2025-02-07
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 2.25 90.00 328.79
2025-02-18 2025-03-07
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 2.20 150.00 335.01
2025-03-19 2025-04-07
HCA250516P00330000
HCA250516P00335000
3 335.00 330.00 2.30 -45.00 387.52
2025-04-22 2025-05-09
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.35 405.00 377.5
2025-05-20 2025-06-06
HCA250718P00385000
HCA250718P00390000
3 390.00 385.00 2.40 -75.00 361.12
2025-06-17 2025-07-07
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 2.15 30.00 395.79
2025-07-23 2025-08-11
HCA250919P00350000
HCA250919P00355000
3 355.00 350.00 2.35 525.000 0