HCA.NYSE — HCA.NYSE.summaryRealTrading_56_0.5_47

Trades: 83
Total Profit: 14,802.50
Profit Factor: 2.30
Sharpe: 0.41
Max DD: 1,864.00
WinRate %: 0.00
AvgWin: 436.10
AvgLoss: -494.07
NAV: 24,802.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-24 2011-10-10
HCA111022P00017500
HCA111022P00020000
6 20.00 17.50 0.925 -45.000 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
HCA120421P00024000
HCA120421P00025000
16 25.00 24.00 0.375 360.000 26.98
2012-04-18 2012-06-04
HCA120616P00026000
HCA120616P00027000
15 27.00 26.00 0.35 -562.500 26.73
2012-06-22 2012-08-08
HCA120818P00025000
HCA120818P00026000
18 26.00 25.00 0.45 540.000 29.01
2012-08-22 2012-10-08
HCA121020P00027000
HCA121020P00028000
15 28.00 27.00 0.350 450.000 30.05
2012-10-24 2012-12-10
HCA121222P00030000
HCA121222P00031000
18 31.00 30.00 0.45 0 31.14
2012-12-24 2013-02-11
HCA130216P00030000
HCA130216P00031000
18 31.00 30.00 0.45 810.000 36.28
2013-02-20 2013-04-08
HCA130420P00034000
HCA130420P00035000
16 35.00 34.00 0.400 520.000 37.66
2013-04-25 2013-06-11
HCA130622P00036500
HCA130622P00037500
18 37.50 36.50 0.45 675.000 37.44
2013-06-24 2013-08-12
HCA130817P00035000
HCA130817P00036000
16 36.00 35.00 0.40 640.000 37.9
2013-08-21 2013-10-07
HCA131019P00037000
HCA131019P00038000
16 38.00 37.00 0.40 600.000 48.54
2013-10-23 2013-12-09
HCA131221P00046000
HCA131221P00047000
18 47.00 46.00 0.45 90.00 46.89
2013-12-26 2014-02-11
HCA140222P00045000
HCA140222P00046000
15 46.00 45.00 0.350 375.000 50.01
2014-03-25 2014-05-12
HCA140517P00048000
HCA140517P00049000
16 49.00 48.00 0.40 560.000 51.25
2014-05-22 2014-07-08
HCA140719P00050000
HCA140719P00052500
6 52.50 50.00 0.975 375.000 62.44
2014-07-23 2014-09-08
HCA140920P00057500
HCA140920P00060000
5 60.00 57.50 0.725 362.500 73.48
2014-09-24 2014-11-10
HCA141122P00070000
HCA141122P00072500
6 72.50 70.00 0.850 -510.000 68.47
2014-11-19 2015-01-05
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.775 375.000 69.84
2015-01-20 2015-03-09
HCA150320P00065000
HCA150320P00067500
6 67.50 65.00 1.025 570.000 76.03
2015-03-23 2015-05-11
HCA150515P00075000
HCA150515P00077500
7 77.50 75.00 1.200 455.000 79.84
2015-05-19 2015-07-06
HCA150717P00080000
HCA150717P00082500
6 82.50 80.00 0.95 510.00 93.24
2015-07-21 2015-09-08
HCA150918P00090000
HCA150918P00092500
6 92.50 90.00 1.00 -690.00 82.48
2015-09-22 2015-11-09
HCA151120P00080000
HCA151120P00082500
6 82.50 80.00 1.00 -960.00 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
HCA160318P00060000
HCA160318P00062500
6 62.50 60.00 0.95 546.000 75.46
2016-03-22 2016-05-09
HCA160520P00075000
HCA160520P00077500
7 77.50 75.00 1.075 612.500 77.12
2016-05-23 2016-07-11
HCA160715P00072500
HCA160715P00075000
6 75.00 72.50 0.850 480.000 78.71
2016-07-19 2016-09-06
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.750 -225.000 75.29
2016-09-20 2016-11-07
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.95 375.000 72.39
2016-11-22 2017-01-09
HCA170120P00067500
HCA170120P00070000
6 70.00 67.50 1.025 600.000 79.71
2017-01-17 2017-03-06
HCA170317P00077500
HCA170317P00080000
6 80.00 77.50 0.975 570.000 84.59
2017-03-21 2017-05-08
HCA170519P00080000
HCA170519P00082500
6 82.50 80.00 1.00 330.00 82.15
2017-05-23 2017-07-10
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.675 300.000 85.73
2017-07-18 2017-09-05
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.800 -850.000 79.24
2017-09-19 2017-11-06
HCA171117P00072500
HCA171117P00075000
6 75.00 72.50 0.850 195.000 75.24
2017-11-21 2018-01-08
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.825 412.500 93.01
2018-01-16 2018-03-05
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 0.875 495.000 102.77
2018-03-20 2018-05-07
HCA180518P00097500
HCA180518P00100000
6 100.00 97.50 0.95 -375.000 102.83
2018-06-19 2018-08-06
HCA180817P00100000
HCA180817P00105000
2 105.00 100.00 1.625 325.000 131.57
2018-08-21 2018-10-08
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.625 265.000 133.71
2018-10-23 2018-12-10
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.95 322.500 120.08
2018-12-24 2019-02-11
HCA190215P00110000
HCA190215P00115000
2 115.00 110.00 1.55 305.000 144.26
2019-02-19 2019-04-08
HCA190418P00135000
HCA190418P00140000
2 140.00 135.00 1.475 -555.000 115.24
2019-04-23 2019-06-10
HCA190621P00115000
HCA190621P00120000
3 120.00 115.00 1.95 540.000 128.23
2019-06-24 2019-08-12
HCA190816P00125000
HCA190816P00130000
2 130.00 125.00 1.575 -320.000 123.93
2019-08-20 2019-10-07
HCA191018P00115000
HCA191018P00120000
2 120.00 115.00 1.50 -100.000 123.64
2019-10-22 2019-12-09
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.85 540.00 147.53
2019-12-24 2020-02-10
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.45 85.000 148
2020-02-24 2020-04-13
HCA200417P00135000
HCA200417P00140000
3 140.00 135.00 1.70 -960.00 115.66
2020-04-21 2020-06-08
HCA200619P00100000
HCA200619P00105000
3 105.00 100.00 2.05 712.500 97.53
2020-06-25 2020-08-11
HCA200821P00090000
HCA200821P00095000
3 95.00 90.00 2.30 675.00 132.51
2020-08-18 2020-10-05
HCA201016P00130000
HCA201016P00135000
3 135.00 130.00 2.05 -225.00 135.12
2020-10-20 2020-12-07
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.85 525.00 164.34
2020-12-22 2021-02-08
HCA210219P00155000
HCA210219P00160000
3 160.00 155.00 2.00 660.000 177.37
2021-02-18 2021-04-06
HCA210416P00170000
HCA210416P00175000
3 175.00 170.00 2.10 600.000 196.93
2021-04-20 2021-06-07
HCA210618P00185000
HCA210618P00190000
3 190.00 185.00 2.25 540.00 201.36
2021-06-22 2021-08-09
HCA210820P00200000
HCA210820P00210000
1 210.00 200.00 4.00 400.000 249.34
2021-08-19 2021-10-05
HCA211015P00230000
HCA211015P00240000
1 240.00 230.00 3.05 110.00 246.88
2021-10-19 2021-12-06
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.80 -475.00 253.79
2021-12-21 2022-02-07
HCA220218P00230000
HCA220218P00240000
1 240.00 230.00 3.00 -265.00 244.1
2022-02-14 2022-04-04
HCA220414P00220000
HCA220414P00230000
1 230.00 220.00 3.65 260.00 260.94
2022-04-19 2022-06-06
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.45 -650.00 173.1
2022-06-22 2022-08-08
HCA220819P00170000
HCA220819P00175000
3 175.00 170.00 1.70 495.00 215.03
2022-08-23 2022-10-10
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.70 -220.00 196.66
2022-10-18 2022-12-05
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.00 405.000 239.05
2022-12-20 2023-02-06
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 4.20 375.00 262.84
2023-02-21 2023-04-10
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 1.95 382.500 281.21
2023-04-18 2023-06-05
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 2.45 15.00 290.08
2023-06-20 2023-08-07
HCA230818P00280000
HCA230818P00285000
3 285.00 280.00 1.95 -810.00 269.04
2023-08-22 2023-10-09
HCA231020P00270000
HCA231020P00275000
3 275.00 270.00 2.00 -1050.00 241.13
2023-10-17 2023-12-04
HCA231215P00240000
HCA231215P00245000
3 245.00 240.00 2.10 360.00 270.39
2023-12-19 2024-02-05
HCA240216P00265000
HCA240216P00270000
3 270.00 265.00 2.05 637.500 308.55
2024-02-20 2024-04-08
HCA240419P00305000
HCA240419P00310000
3 310.00 305.00 2.15 600.000 305.11
2024-04-23 2024-06-10
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 2.15 555.00 338.92
2024-06-18 2024-08-05
HCA240816P00340000
HCA240816P00345000
3 345.00 340.00 2.40 285.00 373.77
2024-08-20 2024-10-07
HCA241018P00370000
HCA241018P00375000
3 375.00 370.00 2.00 195.00 415.54
2024-10-23 2024-12-09
HCA241220P00410000
HCA241220P00415000
3 415.00 410.00 2.30 -780.00 303.62
2024-12-24 2025-02-10
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 2.25 502.500 316.42
2025-02-18 2025-04-07
HCA250417P00315000
HCA250417P00320000
3 320.00 315.00 2.20 30.00 335.01
2025-04-22 2025-06-09
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.35 787.500 377.5
2025-06-17 2025-08-04
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 2.15 -495.00 395.79