HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.4_37

Trades: 84
Total Profit: 6,334.50
Profit Factor: 1.65
Sharpe: 0.22
Max DD: 1,327.50
WinRate %: 0.00
AvgWin: 280.98
AvgLoss: -358.57
NAV: 16,334.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-09-28
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.65 175.000 23.31
2011-10-13 2011-11-21
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.75 362.500 21.57
2011-11-22 2011-12-29
HCA120121P00020000
HCA120121P00022500
5 22.50 20.00 0.725 -262.500 24.5
2012-01-11 2012-02-17
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.85 510.00 25.44
2012-02-21 2012-03-29
HCA120421P00023000
HCA120421P00024000
14 24.00 23.00 0.325 -175.000 26.98
2012-04-12 2012-05-21
HCA120616P00025000
HCA120616P00026000
13 26.00 25.00 0.275 -227.500 26.73
2012-05-21 2012-06-27
HCA120721P00024000
HCA120721P00025000
16 25.00 24.00 0.375 200.000 27.52
2012-07-18 2012-08-24
HCA120922P00026000
HCA120922P00027000
14 27.00 26.00 0.300 105.000 32.56
2012-09-12 2012-10-19
HCA121117P00027000
HCA121117P00028000
14 28.00 27.00 0.30 140.00 30.5
2012-10-19 2012-11-26
HCA121222P00028000
HCA121222P00029000
16 29.00 28.00 0.400 0 31.14
2013-01-09 2013-02-15
HCA130316P00030500
HCA130316P00031500
13 31.50 30.50 0.275 357.500 37.92
2013-02-19 2013-03-28
HCA130420P00034000
HCA130420P00035000
14 35.00 34.00 0.30 420.000 37.66
2013-04-17 2013-05-24
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.375 120.000 37.44
2013-07-17 2013-08-23
HCA130921P00036000
HCA130921P00037000
14 37.00 36.00 0.325 140.000 42.16
2013-09-11 2013-10-18
HCA131116P00037000
HCA131116P00038000
14 38.00 37.00 0.30 420.000 45.07
2013-10-18 2013-11-25
HCA131221P00046000
HCA131221P00047000
13 47.00 46.00 0.275 -585.000 46.89
2013-12-18 2014-01-24
HCA140222P00044000
HCA140222P00045000
14 45.00 44.00 0.325 245.000 50.01
2014-04-16 2014-05-23
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.350 412.500 57.61
2014-07-16 2014-08-22
HCA140920P00055000
HCA140920P00057500
5 57.50 55.00 0.625 280.000 73.48
2014-09-22 2014-10-29
HCA141122P00067500
HCA141122P00070000
5 70.00 67.50 0.725 -112.500 68.47
2014-11-12 2014-12-19
HCA150117P00060000
HCA150117P00062500
6 62.50 60.00 0.925 585.000 69.84
2014-12-22 2015-01-28
HCA150220P00070000
HCA150220P00072500
5 72.50 70.00 0.800 -200.000 69.79
2015-04-14 2015-05-21
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 0.85 390.000 84.4
2015-06-22 2015-07-29
HCA150821P00077500
HCA150821P00080000
5 80.00 77.50 0.700 287.500 86.25
2015-09-21 2015-10-28
HCA151120P00077500
HCA151120P00080000
5 80.00 77.50 0.800 -800.000 67.42
2015-11-10 2015-12-17
HCA160115P00065000
HCA160115P00067500
5 67.50 65.00 0.725 -355.000 64.27
2015-12-21 2016-01-27
HCA160219P00062500
HCA160219P00065000
5 65.00 62.50 0.800 62.500 67.62
2016-03-21 2016-04-27
HCA160520P00070000
HCA160520P00072500
5 72.50 70.00 0.675 287.500 77.12
2016-07-12 2016-08-18
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 -137.500 75.29
2016-08-22 2016-09-28
HCA161021P00070000
HCA161021P00072500
5 72.50 70.00 0.675 150.000 81.74
2016-10-11 2016-11-17
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.700 37.500 74.16
2016-11-17 2016-12-27
HCA170120P00070000
HCA170120P00072500
6 72.50 70.00 0.925 210.000 79.71
2017-01-10 2017-02-16
HCA170317P00072500
HCA170317P00075000
5 75.00 72.50 0.675 312.500 84.59
2017-03-20 2017-04-26
HCA170519P00077500
HCA170519P00080000
5 80.00 77.50 0.600 62.500 82.15
2017-05-22 2017-06-28
HCA170721P00077500
HCA170721P00080000
5 80.00 77.50 0.710 305.000 85.73
2017-07-12 2017-08-18
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.800 -775.000 79.24
2017-09-18 2017-10-25
HCA171117P00072500
HCA171117P00075000
5 75.00 72.50 0.700 200.000 75.24
2017-11-15 2017-12-22
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.675 337.500 93.01
2018-01-11 2018-02-20
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.825 375.000 102.77
2018-03-19 2018-04-25
HCA180518P00097500
HCA180518P00100000
5 100.00 97.50 0.775 -187.500 102.83
2018-05-21 2018-06-27
HCA180720P00097500
HCA180720P00100000
5 100.00 97.50 0.60 125.000 108
2018-07-18 2018-08-24
HCA180921P00097500
HCA180921P00100000
4 100.00 97.50 0.475 180.000 133.37
2018-10-16 2018-11-23
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.25 45.000 120.08
2019-01-08 2019-02-14
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.225 240.000 132.35
2019-03-18 2019-04-24
HCA190517P00125000
HCA190517P00130000
2 130.00 125.00 1.45 -320.00 123.51
2019-07-16 2019-08-22
HCA190920P00130000
HCA190920P00135000
2 135.00 130.00 1.35 -640.00 124.28
2019-10-17 2019-11-25
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.575 295.000 147.53
2019-12-23 2020-01-29
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 -35.000 148
2020-04-15 2020-05-22
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.50 -45.000 97.53
2020-06-18 2020-07-27
HCA200821P00090000
HCA200821P00095000
2 95.00 90.00 1.65 295.000 132.51
2020-09-17 2020-10-26
HCA201120P00125000
HCA201120P00130000
2 130.00 125.00 1.65 35.000 147.34
2020-11-11 2020-12-18
HCA210115P00135000
HCA210115P00140000
3 140.00 135.00 1.80 495.00 168.77
2020-12-18 2021-01-25
HCA210219P00155000
HCA210219P00160000
3 160.00 155.00 1.85 142.500 177.37
2021-03-18 2021-04-26
HCA210521P00175000
HCA210521P00180000
3 180.00 175.00 1.75 337.500 206.38
2021-05-11 2021-06-17
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 2.05 300.00 219.2
2021-06-17 2021-07-26
HCA210820P00195000
HCA210820P00200000
3 200.00 195.00 1.95 750.00 249.34
2021-09-17 2021-10-25
HCA211119P00240000
HCA211119P00250000
1 250.00 240.00 2.85 -345.00 239.06
2021-11-16 2021-12-23
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.775 280.000 237.93
2022-01-11 2022-02-17
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 2.60 67.500 260.68
2022-03-17 2022-04-25
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.35 -630.00 204.78
2022-05-10 2022-06-16
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.00 -690.00 171.61
2022-06-16 2022-07-25
HCA220819P00160000
HCA220819P00165000
3 165.00 160.00 1.90 517.500 215.03
2022-08-16 2022-09-22
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.25 -270.00 196.66
2022-10-12 2022-11-18
HCA221216P00190000
HCA221216P00195000
3 195.00 190.00 1.85 472.500 239.05
2022-11-18 2022-12-27
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 2.70 195.00 261.4
2023-01-10 2023-02-16
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 2.75 227.500 250.66
2023-02-16 2023-03-27
HCA230421P00250000
HCA230421P00255000
2 255.00 250.00 1.55 -60.00 281.21
2023-04-11 2023-05-18
HCA230616P00260000
HCA230616P00265000
2 265.00 260.00 1.65 205.000 290.08
2023-05-18 2023-06-26
HCA230721P00270000
HCA230721P00275000
3 275.00 270.00 1.70 412.500 285.14
2023-07-11 2023-08-17
HCA230915P00285000
HCA230915P00290000
3 290.00 285.00 1.70 -630.00 256.28
2023-08-17 2023-09-25
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.60 -190.00 241.13
2023-10-10 2023-11-16
HCA231215P00240000
HCA231215P00245000
2 245.00 240.00 1.55 -200.00 270.39
2023-11-16 2023-12-26
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.55 300.000 287.77
2024-01-09 2024-02-15
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 1.80 510.000 321.97
2024-03-13 2024-04-19
HCA240517P00310000
HCA240517P00315000
3 315.00 310.00 1.80 -555.00 322.86
2024-04-19 2024-05-28
HCA240621P00295000
HCA240621P00300000
3 300.00 295.00 2.00 435.000 338.92
2024-06-11 2024-07-18
HCA240816P00325000
HCA240816P00330000
3 330.00 325.00 1.70 -300.00 373.77
2024-07-18 2024-08-26
HCA240920P00310000
HCA240920P00315000
3 315.00 310.00 1.95 690.000 404.66
2024-09-10 2024-10-17
HCA241115P00375000
HCA241115P00380000
3 380.00 375.00 2.00 135.00 342.96
2024-10-17 2024-11-25
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 1.70 -900.00 303.62
2024-12-17 2025-01-23
HCA250221P00295000
HCA250221P00300000
2 300.00 295.00 1.55 155.000 316.42
2025-02-10 2025-03-19
HCA250417P00305000
HCA250417P00310000
2 310.00 305.00 1.60 205.000 335.01
2025-04-15 2025-05-22
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.80 502.500 377.5
2025-06-10 2025-07-17
HCA250815P00350000
HCA250815P00355000
3 355.00 350.00 2.05 90.00 395.79