HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.3_27

Trades: 104
Total Profit: 7,725.00
Profit Factor: 2.40
Sharpe: 0.42
Max DD: 1,156.00
WinRate %: 0.00
AvgWin: 174.25
AvgLoss: -197.07
NAV: 17,725.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-11-10
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.625 287.500 21.57
2012-01-12 2012-02-08
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.45 170.000 25.44
2012-02-21 2012-03-19
HCA120421P00022000
HCA120421P00023000
14 23.00 22.00 0.300 210.000 26.98
2012-03-19 2012-04-16
HCA120519P00022000
HCA120519P00023000
13 23.00 22.00 0.25 227.500 24.63
2012-04-16 2012-05-14
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.275 -32.500 26.73
2012-05-21 2012-06-18
HCA120721P00022000
HCA120721P00023000
13 23.00 22.00 0.250 195.000 27.52
2012-06-18 2012-07-16
HCA120818P00023000
HCA120818P00024000
12 24.00 23.00 0.225 150.000 29.01
2012-07-18 2012-08-14
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.250 -65.000 32.56
2012-08-20 2012-09-17
HCA121020P00026000
HCA121020P00027000
13 27.00 26.00 0.25 292.500 30.05
2012-09-17 2012-10-15
HCA121117P00028000
HCA121117P00029000
12 29.00 28.00 0.225 30.000 30.5
2012-10-17 2012-11-13
HCA121222P00027000
HCA121222P00028000
13 28.00 27.00 0.250 0 31.14
2012-11-14 2012-12-11
HCA130119P00026500
HCA130119P00027500
12 27.50 26.50 0.225 210.000 36.95
2013-01-10 2013-02-06
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.250 260.000 37.92
2013-02-19 2013-03-18
HCA130420P00033000
HCA130420P00034000
12 34.00 33.00 0.225 210.000 37.66
2013-03-18 2013-04-15
HCA130518P00034000
HCA130518P00035000
12 35.00 34.00 0.20 -120.00 39.09
2013-04-17 2013-05-14
HCA130622P00033500
HCA130622P00034500
12 34.50 33.50 0.225 210.000 37.44
2013-05-20 2013-06-17
HCA130720P00035000
HCA130720P00036000
13 36.00 35.00 0.25 162.500 38.63
2013-07-17 2013-08-13
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 162.500 42.16
2013-08-19 2013-09-16
HCA131019P00035000
HCA131019P00036000
13 36.00 35.00 0.275 357.500 48.54
2013-09-16 2013-10-14
HCA131116P00038000
HCA131116P00039000
13 39.00 38.00 0.275 292.500 45.07
2013-10-17 2013-11-13
HCA131221P00043000
HCA131221P00044000
12 44.00 43.00 0.215 -42.000 46.89
2013-11-13 2013-12-10
HCA140118P00042000
HCA140118P00043000
13 43.00 42.00 0.250 162.500 51.41
2013-12-19 2014-01-15
HCA140222P00042000
HCA140222P00043000
13 43.00 42.00 0.25 325.000 50.01
2014-01-15 2014-02-11
HCA140322P00047000
HCA140322P00048000
13 48.00 47.00 0.250 -97.500 50.14
2014-04-17 2014-05-14
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 292.500 57.61
2014-07-16 2014-08-12
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 262.500 73.48
2014-08-19 2014-09-15
HCA141018P00062500
HCA141018P00065000
5 65.00 62.50 0.550 162.500 69.44
2014-09-23 2014-10-20
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.525 -75.000 68.47
2014-10-20 2014-11-17
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.575 -287.500 74.47
2014-11-18 2014-12-15
HCA150117P00060000
HCA150117P00062500
5 62.50 60.00 0.525 225.000 69.84
2015-01-13 2015-02-09
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.675 -200.000 76.03
2015-04-14 2015-05-11
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.65 150.000 84.4
2015-05-12 2015-06-08
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.575 100.000 93.24
2015-06-22 2015-07-20
HCA150821P00075000
HCA150821P00077500
5 77.50 75.00 0.650 275.000 86.25
2015-09-21 2015-10-19
HCA151120P00075000
HCA151120P00077500
5 77.50 75.00 0.650 -450.000 67.42
2015-11-10 2015-12-07
HCA160115P00062500
HCA160115P00065000
5 65.00 62.50 0.625 -112.500 64.27
2015-12-21 2016-01-19
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.550 -162.500 67.62
2016-03-21 2016-04-18
HCA160520P00067500
HCA160520P00070000
5 70.00 67.50 0.500 187.500 77.12
2016-07-18 2016-08-15
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.65 100.00 75.29
2016-09-15 2016-10-12
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.625 162.500 72.39
2016-10-12 2016-11-08
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.575 112.500 74.16
2016-11-15 2016-12-12
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.50 87.500 79.71
2017-01-11 2017-02-07
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.60 212.500 84.59
2017-03-20 2017-04-17
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 100.000 82.15
2017-07-13 2017-08-09
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.625 -612.500 79.24
2017-10-12 2017-11-08
HCA171215P00067500
HCA171215P00070000
5 70.00 67.50 0.575 237.500 88.46
2018-01-11 2018-02-07
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.575 237.500 102.77
2018-04-10 2018-05-07
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.525 137.500 106.51
2018-07-18 2018-08-14
HCA180921P00097500
HCA180921P00100000
4 100.00 97.50 0.475 170.000 133.37
2019-01-11 2019-02-07
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.050 180.000 132.35
2019-03-18 2019-04-15
HCA190517P00120000
HCA190517P00125000
2 125.00 120.00 1.175 -50.000 123.51
2020-04-15 2020-05-12
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 1.60 55.000 97.53
2020-05-14 2020-06-10
HCA200717P00085000
HCA200717P00090000
2 90.00 85.00 1.525 370.000 106.06
2020-06-19 2020-07-16
HCA200821P00080000
HCA200821P00085000
2 85.00 80.00 1.20 75.000 132.51
2020-07-16 2020-08-12
HCA200918P00090000
HCA200918P00095000
2 95.00 90.00 1.30 250.000 132.25
2020-09-17 2020-10-14
HCA201120P00120000
HCA201120P00125000
2 125.00 120.00 1.20 0.00 147.34
2020-10-14 2020-11-10
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.45 270.00 164.34
2020-11-10 2020-12-07
HCA210115P00135000
HCA210115P00140000
2 140.00 135.00 1.35 110.000 168.77
2020-12-17 2021-01-13
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 1.15 125.000 177.37
2021-01-14 2021-02-10
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.35 140.000 188.6
2021-03-22 2021-04-19
HCA210521P00170000
HCA210521P00175000
2 175.00 170.00 1.10 150.00 206.38
2021-05-11 2021-06-07
HCA210716P00190000
HCA210716P00195000
2 195.00 190.00 1.15 75.000 219.2
2021-06-17 2021-07-14
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.25 115.000 249.34
2021-07-15 2021-08-11
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 0.875 165.000 258.74
2021-10-12 2021-11-08
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 2.35 160.000 253.79
2021-11-18 2021-12-15
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.325 167.500 237.93
2021-12-20 2022-01-18
HCA220218P00220000
HCA220218P00230000
1 230.00 220.00 2.55 112.500 244.1
2022-05-10 2022-06-06
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.05 -190.00 171.61
2022-06-14 2022-07-11
HCA220819P00155000
HCA220819P00160000
2 160.00 155.00 1.55 70.00 215.03
2022-07-12 2022-08-08
HCA220916P00150000
HCA220916P00155000
3 155.00 150.00 1.75 517.500 209.67
2022-08-16 2022-09-12
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.25 90.00 196.66
2022-09-13 2022-10-10
HCA221118P00190000
HCA221118P00195000
2 195.00 190.00 1.40 -90.00 230.08
2022-10-11 2022-11-07
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.25 155.000 239.05
2022-12-15 2023-01-11
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.20 155.000 262.84
2023-02-14 2023-03-13
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.15 -150.00 281.21
2023-03-17 2023-04-13
HCA230519P00230000
HCA230519P00235000
2 235.00 230.00 1.15 225.000 282.47
2023-04-13 2023-05-10
HCA230616P00250000
HCA230616P00255000
2 255.00 250.00 1.20 185.000 290.08
2023-05-19 2023-06-15
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.25 90.000 285.14
2023-06-16 2023-07-13
HCA230818P00270000
HCA230818P00275000
2 275.00 270.00 1.25 195.000 269.04
2023-07-14 2023-08-10
HCA230915P00275000
HCA230915P00280000
2 280.00 275.00 0.975 -505.000 256.28
2023-08-15 2023-09-11
HCA231020P00250000
HCA231020P00255000
2 255.00 250.00 1.20 100.00 241.13
2023-09-12 2023-10-09
HCA231117P00240000
HCA231117P00245000
2 245.00 240.00 1.10 -120.00 246.38
2023-10-10 2023-11-06
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.25 -360.00 270.39
2023-11-14 2023-12-11
HCA240119P00220000
HCA240119P00225000
2 225.00 220.00 1.025 195.000 287.77
2023-12-14 2024-01-10
HCA240216P00255000
HCA240216P00260000
2 260.00 255.00 1.15 45.000 308.55
2024-01-10 2024-02-06
HCA240315P00260000
HCA240315P00265000
2 265.00 260.00 1.20 230.00 321.97
2024-02-15 2024-03-13
HCA240419P00290000
HCA240419P00295000
2 295.00 290.00 1.20 70.000 305.11
2024-03-14 2024-04-10
HCA240517P00305000
HCA240517P00310000
2 310.00 305.00 1.35 40.00 322.86
2024-04-17 2024-05-14
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.30 80.000 338.92
2024-05-16 2024-06-12
HCA240719P00305000
HCA240719P00310000
2 310.00 305.00 1.10 135.000 322.16
2024-06-12 2024-07-09
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.15 -310.00 373.77
2024-07-16 2024-08-12
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.45 295.000 404.66
2024-08-13 2024-09-09
HCA241018P00345000
HCA241018P00350000
2 350.00 345.00 1.10 25.000 415.54
2024-09-10 2024-10-07
HCA241115P00360000
HCA241115P00365000
2 365.00 360.00 1.25 -220.00 342.96
2024-10-15 2024-11-11
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.55 -440.00 303.62
2024-11-12 2024-12-09
HCA250117P00330000
HCA250117P00335000
2 335.00 330.00 1.50 -350.00 310.45
2024-12-17 2025-01-13
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 1.65 -30.00 316.42
2025-01-15 2025-02-11
HCA250321P00280000
HCA250321P00285000
2 285.00 280.00 1.30 215.000 328.79
2025-02-11 2025-03-10
HCA250417P00300000
HCA250417P00305000
2 305.00 300.00 1.55 150.00 335.01
2025-03-11 2025-04-07
HCA250516P00295000
HCA250516P00300000
2 300.00 295.00 1.40 -50.00 387.52
2025-04-15 2025-05-12
HCA250620P00305000
HCA250620P00310000
2 310.00 305.00 1.05 185.000 377.5
2025-05-15 2025-06-11
HCA250718P00360000
HCA250718P00365000
2 365.00 360.00 1.25 -340.00 361.12
2025-06-11 2025-07-08
HCA250815P00340000
HCA250815P00345000
2 345.00 340.00 1.35 70.00 395.79
2025-07-15 2025-08-11
HCA250919P00345000
HCA250919P00350000
2 350.00 345.00 1.50 230.000 0