HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.3_37

Trades: 72
Total Profit: 6,080.50
Profit Factor: 2.24
Sharpe: 0.42
Max DD: 999.00
WinRate %: 0.00
AvgWin: 199.64
AvgLoss: -288.21
NAV: 16,080.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-11-21
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.625 300.000 21.57
2012-01-12 2012-02-21
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.45 180.00 25.44
2012-02-21 2012-03-29
HCA120421P00022000
HCA120421P00023000
14 23.00 22.00 0.300 70.000 26.98
2012-04-12 2012-05-21
HCA120616P00024000
HCA120616P00025000
13 25.00 24.00 0.25 -45.500 26.73
2012-05-21 2012-06-27
HCA120721P00022000
HCA120721P00023000
13 23.00 22.00 0.250 130.000 27.52
2012-07-18 2012-08-24
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.250 130.000 32.56
2012-09-12 2012-10-19
HCA121117P00026000
HCA121117P00027000
13 27.00 26.00 0.25 0.00 30.5
2012-10-19 2012-11-26
HCA121222P00026000
HCA121222P00027000
12 27.00 26.00 0.20 0 31.14
2013-01-10 2013-02-19
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.250 325.000 37.92
2013-02-19 2013-03-28
HCA130420P00033000
HCA130420P00034000
12 34.00 33.00 0.225 270.000 37.66
2013-04-17 2013-05-24
HCA130622P00033500
HCA130622P00034500
12 34.50 33.50 0.225 120.000 37.44
2013-07-17 2013-08-23
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 130.00 42.16
2013-09-12 2013-10-21
HCA131116P00036000
HCA131116P00037000
12 37.00 36.00 0.225 270.000 45.07
2013-10-21 2013-11-27
HCA131221P00044000
HCA131221P00045000
13 45.00 44.00 0.25 32.500 46.89
2013-12-19 2014-01-27
HCA140222P00042000
HCA140222P00043000
13 43.00 42.00 0.25 260.00 50.01
2014-04-17 2014-05-27
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 292.500 57.61
2014-07-16 2014-08-22
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 280.000 73.48
2014-09-23 2014-10-30
HCA141122P00065000
HCA141122P00067500
5 67.50 65.00 0.525 -50.000 68.47
2014-11-18 2014-12-26
HCA150117P00060000
HCA150117P00062500
5 62.50 60.00 0.525 275.000 69.84
2015-01-13 2015-02-19
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.675 12.500 76.03
2015-04-14 2015-05-21
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.65 300.000 84.4
2015-06-22 2015-07-29
HCA150821P00075000
HCA150821P00077500
5 77.50 75.00 0.650 287.500 86.25
2015-09-21 2015-10-28
HCA151120P00075000
HCA151120P00077500
5 77.50 75.00 0.650 -800.000 67.42
2015-11-10 2015-12-17
HCA160115P00062500
HCA160115P00065000
5 65.00 62.50 0.625 -195.000 64.27
2015-12-21 2016-01-27
HCA160219P00060000
HCA160219P00062500
5 62.50 60.00 0.550 100.000 67.62
2016-03-21 2016-04-27
HCA160520P00067500
HCA160520P00070000
5 70.00 67.50 0.500 212.500 77.12
2016-07-18 2016-08-24
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.65 -200.00 75.29
2016-09-15 2016-10-24
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.625 312.500 72.39
2016-11-15 2016-12-22
HCA170120P00065000
HCA170120P00067500
5 67.50 65.00 0.50 150.000 79.71
2017-01-11 2017-02-17
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.60 262.500 84.59
2017-03-20 2017-04-26
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 62.500 82.15
2017-07-13 2017-08-21
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.625 -650.000 79.24
2017-10-12 2017-11-20
HCA171215P00067500
HCA171215P00070000
5 70.00 67.50 0.575 175.000 88.46
2018-01-11 2018-02-20
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.575 287.500 102.77
2018-04-10 2018-05-17
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.525 237.500 106.51
2018-07-18 2018-08-24
HCA180921P00097500
HCA180921P00100000
4 100.00 97.50 0.475 180.000 133.37
2019-01-11 2019-02-19
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.050 195.000 132.35
2019-03-18 2019-04-24
HCA190517P00120000
HCA190517P00125000
2 125.00 120.00 1.175 -175.000 123.51
2020-04-15 2020-05-22
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 1.60 140.000 97.53
2020-06-19 2020-07-27
HCA200821P00080000
HCA200821P00085000
2 85.00 80.00 1.20 170.000 132.51
2020-09-17 2020-10-26
HCA201120P00120000
HCA201120P00125000
2 125.00 120.00 1.20 45.000 147.34
2020-11-10 2020-12-17
HCA210115P00135000
HCA210115P00140000
2 140.00 135.00 1.35 220.00 168.77
2020-12-17 2021-01-25
HCA210219P00145000
HCA210219P00150000
2 150.00 145.00 1.15 145.000 177.37
2021-03-22 2021-04-28
HCA210521P00170000
HCA210521P00175000
2 175.00 170.00 1.10 305.000 206.38
2021-05-11 2021-06-17
HCA210716P00190000
HCA210716P00195000
2 195.00 190.00 1.15 85.000 219.2
2021-06-17 2021-07-26
HCA210820P00190000
HCA210820P00195000
2 195.00 190.00 1.25 165.000 249.34
2021-10-12 2021-11-18
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 2.35 155.000 253.79
2021-11-18 2021-12-27
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.325 220.000 237.93
2022-01-12 2022-02-18
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.10 87.500 260.68
2022-05-10 2022-06-16
HCA220715P00195000
HCA220715P00200000
2 200.00 195.00 1.05 -600.00 171.61
2022-06-16 2022-07-25
HCA220819P00150000
HCA220819P00155000
3 155.00 150.00 1.70 480.00 215.03
2022-08-16 2022-09-22
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.25 -270.00 196.66
2022-10-11 2022-11-17
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.25 300.000 239.05
2022-12-15 2023-01-23
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.20 182.500 262.84
2023-02-14 2023-03-23
HCA230421P00240000
HCA230421P00245000
2 245.00 240.00 1.15 -20.00 281.21
2023-04-11 2023-05-18
HCA230616P00250000
HCA230616P00255000
2 255.00 250.00 1.30 185.000 290.08
2023-05-19 2023-06-26
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.25 375.000 285.14
2023-07-11 2023-08-17
HCA230915P00275000
HCA230915P00280000
2 280.00 275.00 1.10 -630.00 256.28
2023-08-17 2023-09-25
HCA231020P00245000
HCA231020P00250000
2 250.00 245.00 1.15 -60.00 241.13
2023-10-10 2023-11-16
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.25 -120.00 270.39
2023-11-16 2023-12-26
HCA240119P00225000
HCA240119P00230000
2 230.00 225.00 1.20 240.000 287.77
2024-01-09 2024-02-15
HCA240315P00260000
HCA240315P00265000
2 265.00 260.00 1.25 275.000 321.97
2024-02-15 2024-03-25
HCA240419P00290000
HCA240419P00295000
2 295.00 290.00 1.20 240.000 305.11
2024-04-17 2024-05-24
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.30 200.000 338.92
2024-06-12 2024-07-19
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.15 -390.00 373.77
2024-07-19 2024-08-26
HCA240920P00300000
HCA240920P00305000
2 305.00 300.00 1.45 280.000 404.66
2024-09-10 2024-10-17
HCA241115P00360000
HCA241115P00365000
2 365.00 360.00 1.25 100.00 342.96
2024-10-17 2024-11-25
HCA241220P00380000
HCA241220P00385000
2 385.00 380.00 1.55 -660.00 303.62
2024-12-17 2025-01-23
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 1.65 240.00 316.42
2025-02-10 2025-03-19
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 1.30 150.000 335.01
2025-04-15 2025-05-22
HCA250620P00305000
HCA250620P00310000
2 310.00 305.00 1.05 235.000 377.5
2025-06-10 2025-07-17
HCA250815P00340000
HCA250815P00345000
2 345.00 340.00 1.50 30.00 395.79