HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.5_37

Trades: 96
Total Profit: 12,203.00
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 1,636.00
WinRate %: 0.00
AvgWin: 420.86
AvgLoss: -408.54
NAV: 22,203.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-09-30
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.925 120.000 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
HCA120421P00026000
HCA120421P00027000
18 27.00 26.00 0.450 -270.000 26.98
2012-04-18 2012-05-25
HCA120616P00026000
HCA120616P00027000
15 27.00 26.00 0.35 -337.500 26.73
2012-05-29 2012-07-05
HCA120721P00025000
HCA120721P00026000
18 26.00 25.00 0.45 630.00 27.52
2012-07-25 2012-08-31
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 617.500 32.56
2012-09-19 2012-10-26
HCA121117P00032000
HCA121117P00033000
18 33.00 32.00 0.45 -225.000 30.5
2012-10-26 2012-12-03
HCA121222P00030000
HCA121222P00031000
16 31.00 30.00 0.40 0 31.14
2012-12-24 2013-01-30
HCA130216P00030000
HCA130216P00031000
18 31.00 30.00 0.45 765.000 36.28
2013-02-20 2013-04-01
HCA130420P00034000
HCA130420P00035000
16 35.00 34.00 0.400 640.000 37.66
2013-04-25 2013-06-03
HCA130622P00036500
HCA130622P00037500
18 37.50 36.50 0.45 495.000 37.44
2013-06-24 2013-07-31
HCA130817P00035000
HCA130817P00036000
16 36.00 35.00 0.40 480.000 37.9
2013-08-21 2013-09-27
HCA131019P00037000
HCA131019P00038000
16 38.00 37.00 0.40 640.00 48.54
2013-10-23 2013-11-29
HCA131221P00046000
HCA131221P00047000
18 47.00 46.00 0.45 -90.00 46.89
2013-12-26 2014-02-03
HCA140222P00045000
HCA140222P00046000
15 46.00 45.00 0.350 187.500 50.01
2014-03-25 2014-05-01
HCA140517P00048000
HCA140517P00049000
16 49.00 48.00 0.40 480.000 51.25
2014-05-22 2014-06-30
HCA140719P00050000
HCA140719P00052500
6 52.50 50.00 0.975 435.000 62.44
2014-07-23 2014-08-29
HCA140920P00057500
HCA140920P00060000
5 60.00 57.50 0.725 350.000 73.48
2014-09-24 2014-10-31
HCA141122P00070000
HCA141122P00072500
6 72.50 70.00 0.850 -330.000 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
HCA150220P00072500
HCA150220P00075000
6 75.00 72.50 1.00 -540.00 69.79
2015-02-23 2015-04-01
HCA150417P00067500
HCA150417P00070000
6 70.00 67.50 0.925 420.000 78.04
2015-04-21 2015-05-28
HCA150619P00075000
HCA150619P00077500
6 77.50 75.00 1.025 480.000 84.4
2015-06-23 2015-07-30
HCA150821P00080000
HCA150821P00082500
6 82.50 80.00 0.95 540.000 86.25
2015-08-24 2015-09-30
HCA151016P00082500
HCA151016P00085000
7 85.00 82.50 1.125 -367.500 72.95
2015-10-20 2015-11-27
HCA151218P00070000
HCA151218P00072500
7 72.50 70.00 1.15 -367.500 64.47
2015-12-22 2016-01-28
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.800 125.000 67.62
2016-02-22 2016-03-30
HCA160415P00067500
HCA160415P00070000
6 70.00 67.50 1.025 525.000 80.33
2016-04-19 2016-05-26
HCA160617P00077500
HCA160617P00080000
7 80.00 77.50 1.10 -385.00 77.43
2016-06-21 2016-07-28
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.775 12.500 74.51
2016-08-23 2016-09-29
HCA161021P00072500
HCA161021P00075000
6 75.00 72.50 0.950 105.000 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
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.80 250.00 79.71
2017-01-17 2017-02-23
HCA170317P00077500
HCA170317P00080000
6 80.00 77.50 0.975 540.000 84.59
2017-02-23 2017-04-03
HCA170421P00082500
HCA170421P00085000
6 85.00 82.50 0.900 390.000 83.55
2017-04-18 2017-05-25
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 1.00 -225.000 83.41
2017-05-25 2017-07-03
HCA170721P00080000
HCA170721P00082500
5 82.50 80.00 0.825 312.500 85.73
2017-07-18 2017-08-24
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.800 -750.000 79.24
2017-08-24 2017-10-02
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.675 100.000 81.05
2017-10-17 2017-11-24
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.775 187.500 88.46
2017-11-24 2018-01-02
HCA180119P00075000
HCA180119P00077500
7 77.50 75.00 1.075 752.500 93.01
2018-01-16 2018-02-22
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 0.875 480.000 102.77
2018-02-22 2018-04-02
HCA180420P00097500
HCA180420P00100000
6 100.00 97.50 0.95 -510.00 97.45
2018-04-17 2018-05-24
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.10 542.500 106.51
2018-06-19 2018-07-26
HCA180817P00100000
HCA180817P00105000
2 105.00 100.00 1.625 325.000 131.57
2018-08-21 2018-09-27
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.625 270.000 133.71
2018-10-23 2018-11-29
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.95 525.00 120.08
2018-12-24 2019-01-30
HCA190215P00110000
HCA190215P00115000
2 115.00 110.00 1.55 275.000 144.26
2019-02-19 2019-03-28
HCA190418P00135000
HCA190418P00140000
2 140.00 135.00 1.475 -655.000 115.24
2019-04-23 2019-05-30
HCA190621P00115000
HCA190621P00120000
3 120.00 115.00 1.95 210.000 128.23
2019-06-24 2019-07-31
HCA190816P00125000
HCA190816P00130000
2 130.00 125.00 1.575 125.000 123.93
2019-08-20 2019-09-26
HCA191018P00115000
HCA191018P00120000
2 120.00 115.00 1.50 -110.00 123.64
2019-10-22 2019-11-29
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.85 600.000 147.53
2019-12-24 2020-01-30
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 -110.00 148
2020-02-24 2020-04-01
HCA200417P00135000
HCA200417P00140000
3 140.00 135.00 1.70 -1005.00 115.66
2020-04-21 2020-05-28
HCA200619P00100000
HCA200619P00105000
3 105.00 100.00 2.05 202.500 97.53
2020-06-25 2020-08-03
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 2.30 690.00 132.51
2020-08-18 2020-09-24
HCA201016P00130000
HCA201016P00135000
3 135.00 130.00 2.05 -750.00 135.12
2020-09-24 2020-11-02
HCA201120P00110000
HCA201120P00115000
3 115.00 110.00 1.80 405.00 147.34
2020-11-17 2020-12-24
HCA210115P00145000
HCA210115P00150000
3 150.00 145.00 1.80 420.000 168.77
2020-12-24 2021-02-01
HCA210219P00160000
HCA210219P00165000
3 165.00 160.00 2.10 -345.00 177.37
2021-02-18 2021-03-29
HCA210416P00170000
HCA210416P00175000
3 175.00 170.00 2.10 525.000 196.93
2021-03-29 2021-05-05
HCA210521P00180000
HCA210521P00185000
3 185.00 180.00 1.90 517.500 206.38
2021-05-19 2021-06-25
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 2.05 442.500 219.2
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
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.40 285.000 237.93
2022-01-18 2022-02-24
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 4.50 -35.00 260.68
2022-03-22 2022-04-28
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.60 -625.00 204.78
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
HCA220819P00175000
HCA220819P00180000
3 180.00 175.00 2.10 592.500 215.03
2022-08-23 2022-09-29
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.70 -445.00 196.66
2022-10-18 2022-11-25
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.00 360.000 239.05
2022-11-25 2023-01-03
HCA230120P00230000
HCA230120P00240000
1 240.00 230.00 3.90 147.500 261.4
2023-01-17 2023-02-23
HCA230317P00250000
HCA230317P00260000
1 260.00 250.00 4.15 -130.00 250.66
2023-02-23 2023-04-03
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 2.25 240.00 281.21
2023-04-18 2023-05-25
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 2.45 -360.00 290.08
2023-05-25 2023-07-03
HCA230721P00260000
HCA230721P00265000
3 265.00 260.00 2.15 855.000 285.14
2023-07-18 2023-08-24
HCA230915P00285000
HCA230915P00290000
3 290.00 285.00 2.05 -780.00 256.28
2023-08-24 2023-10-02
HCA231020P00270000
HCA231020P00275000
3 275.00 270.00 2.20 -840.00 241.13
2023-10-17 2023-11-24
HCA231215P00240000
HCA231215P00245000
3 245.00 240.00 2.10 337.500 270.39
2023-11-24 2024-01-02
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 2.25 727.500 287.77
2024-01-16 2024-02-22
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 2.05 757.500 321.97
2024-02-22 2024-04-01
HCA240419P00310000
HCA240419P00315000
3 315.00 310.00 2.20 517.500 305.11
2024-04-23 2024-05-30
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.15 495.00 338.92
2024-06-18 2024-07-25
HCA240816P00340000
HCA240816P00345000
3 345.00 340.00 2.40 255.00 373.77
2024-07-25 2024-09-03
HCA240920P00350000
HCA240920P00355000
3 355.00 350.00 2.30 630.000 404.66
2024-09-17 2024-10-24
HCA241115P00395000
HCA241115P00400000
3 400.00 395.00 2.20 -195.00 342.96
2024-10-24 2024-12-02
HCA241220P00400000
HCA241220P00405000
3 405.00 400.00 1.95 -870.00 303.62
2024-12-24 2025-01-30
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 2.25 607.500 316.42
2025-02-18 2025-03-27
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 2.20 337.500 335.01
2025-04-22 2025-05-29
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.35 675.000 377.5
2025-06-17 2025-07-24
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 2.15 -480.00 395.79