HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.5_37

Trades: 85
Total Profit: 7,737.50
Profit Factor: 1.65
Sharpe: 0.22
Max DD: 2,226.00
WinRate %: 0.00
AvgWin: 371.58
AvgLoss: -373.64
NAV: 17,737.50
Commission: 170.00
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
2011-10-12 2011-11-18
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.925 501.000 21.57
2011-11-21 2011-12-28
HCA120121P00022500
HCA120121P00025000
6 25.00 22.50 1.000 -765.000 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
HCA120421P00024000
HCA120421P00025000
17 25.00 24.00 0.425 -255.000 26.98
2012-04-12 2012-05-21
HCA120616P00026000
HCA120616P00027000
18 27.00 26.00 0.450 -315.000 26.73
2012-05-21 2012-06-27
HCA120721P00025000
HCA120721P00026000
18 26.00 25.00 0.450 135.000 27.52
2012-07-18 2012-08-24
HCA120922P00027000
HCA120922P00028000
16 28.00 27.00 0.375 40.000 32.56
2012-09-12 2012-10-19
HCA121117P00028000
HCA121117P00029000
18 29.00 28.00 0.45 180.00 30.5
2012-10-19 2012-11-26
HCA121222P00029000
HCA121222P00030000
17 30.00 29.00 0.425 0 31.14
2013-01-10 2013-02-19
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.375 560.000 37.92
2013-02-19 2013-03-28
HCA130420P00035000
HCA130420P00036000
16 36.00 35.00 0.375 600.000 37.66
2013-04-17 2013-05-24
HCA130622P00036500
HCA130622P00037500
17 37.50 36.50 0.425 42.500 37.44
2013-07-17 2013-08-23
HCA130921P00037000
HCA130921P00038000
16 38.00 37.00 0.400 0.000 42.16
2013-09-11 2013-10-18
HCA131116P00038000
HCA131116P00039000
17 39.00 38.00 0.425 637.500 45.07
2013-10-18 2013-11-25
HCA131221P00047000
HCA131221P00048000
17 48.00 47.00 0.425 -722.500 46.89
2013-12-18 2014-01-24
HCA140222P00045000
HCA140222P00046000
18 46.00 45.00 0.45 315.000 50.01
2014-04-16 2014-05-23
HCA140621P00047000
HCA140621P00048000
16 48.00 47.00 0.400 560.000 57.61
2014-07-16 2014-08-22
HCA140920P00057500
HCA140920P00060000
6 60.00 57.50 0.950 564.000 73.48
2014-09-22 2014-10-29
HCA141122P00070000
HCA141122P00072500
7 72.50 70.00 1.075 -280.000 68.47
2014-11-12 2014-12-19
HCA150117P00062500
HCA150117P00065000
6 65.00 62.50 0.90 450.00 69.84
2014-12-22 2015-01-28
HCA150220P00072500
HCA150220P00075000
6 75.00 72.50 1.025 -315.000 69.79
2015-04-14 2015-05-21
HCA150619P00075000
HCA150619P00077500
7 77.50 75.00 1.10 507.500 84.4
2015-06-22 2015-07-29
HCA150821P00082500
HCA150821P00085000
7 85.00 82.50 1.10 717.500 86.25
2015-09-21 2015-10-28
HCA151120P00080000
HCA151120P00082500
7 82.50 80.00 1.075 -857.500 67.42
2015-11-10 2015-12-17
HCA160115P00067500
HCA160115P00070000
6 70.00 67.50 0.975 -345.000 64.27
2015-12-21 2016-01-27
HCA160219P00065000
HCA160219P00067500
7 67.50 65.00 1.075 105.000 67.62
2016-03-21 2016-04-27
HCA160520P00072500
HCA160520P00075000
6 75.00 72.50 0.95 450.00 77.12
2016-06-20 2016-07-27
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.825 -12.500 74.51
2016-08-22 2016-09-28
HCA161021P00072500
HCA161021P00075000
7 75.00 72.50 1.100 280.000 81.74
2016-10-11 2016-11-17
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.950 -90.000 74.16
2016-11-17 2016-12-27
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 0.925 -60.000 79.71
2017-01-10 2017-02-16
HCA170317P00075000
HCA170317P00077500
6 77.50 75.00 1.000 510.000 84.59
2017-03-20 2017-04-26
HCA170519P00080000
HCA170519P00082500
5 82.50 80.00 0.800 12.500 82.15
2017-05-22 2017-06-28
HCA170721P00080000
HCA170721P00082500
6 82.50 80.00 1.000 465.000 85.73
2017-07-11 2017-08-17
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.825 -762.500 79.24
2017-08-21 2017-09-27
HCA171020P00075000
HCA171020P00077500
5 77.50 75.00 0.750 12.500 81.05
2017-10-10 2017-11-16
HCA171215P00072500
HCA171215P00075000
6 75.00 72.50 0.925 135.000 88.46
2017-11-16 2017-12-26
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.825 412.500 93.01
2018-01-09 2018-02-15
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
2018-08-20 2018-09-26
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.475 205.000 133.71
2018-10-16 2018-11-23
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 15.00 120.08
2019-01-08 2019-02-14
HCA190315P00120000
HCA190315P00125000
3 125.00 120.00 1.85 532.500 132.35
2019-04-16 2019-05-23
HCA190621P00110000
HCA190621P00115000
3 115.00 110.00 2.25 562.500 128.23
2019-07-16 2019-08-22
HCA190920P00135000
HCA190920P00140000
3 140.00 135.00 1.90 -870.00 124.28
2019-10-15 2019-11-21
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.75 495.00 147.53
2019-12-23 2020-01-29
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 -35.000 148
2020-04-15 2020-05-22
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.90 -150.00 97.53
2020-06-18 2020-07-27
HCA200821P00095000
HCA200821P00100000
3 100.00 95.00 2.15 637.500 132.51
2020-09-17 2020-10-26
HCA201120P00130000
HCA201120P00135000
3 135.00 130.00 1.90 15.00 147.34
2020-11-11 2020-12-18
HCA210115P00140000
HCA210115P00145000
3 145.00 140.00 2.35 607.500 168.77
2020-12-18 2021-01-25
HCA210219P00160000
HCA210219P00165000
3 165.00 160.00 2.40 180.00 177.37
2021-03-18 2021-04-26
HCA210521P00180000
HCA210521P00185000
3 185.00 180.00 2.25 675.000 206.38
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
2021-09-16 2021-10-25
HCA211119P00250000
HCA211119P00260000
1 260.00 250.00 3.90 -380.00 239.06
2021-11-16 2021-12-23
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.90 270.00 237.93
2022-01-11 2022-02-17
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.25 -10.00 260.68
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
HCA220715P00210000
HCA220715P00220000
1 220.00 210.00 3.35 -625.00 171.61
2022-06-16 2022-07-25
HCA220819P00170000
HCA220819P00175000
3 175.00 170.00 2.20 555.00 215.03
2022-08-16 2022-09-22
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.45 -310.00 196.66
2022-10-11 2022-11-17
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.70 390.00 239.05
2022-11-17 2022-12-27
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 4.30 265.00 261.4
2023-01-10 2023-02-16
HCA230317P00240000
HCA230317P00250000
1 250.00 240.00 3.95 240.000 250.66
2023-02-17 2023-03-27
HCA230421P00260000
HCA230421P00265000
3 265.00 260.00 2.15 -210.00 281.21
2023-04-11 2023-05-18
HCA230616P00270000
HCA230616P00275000
3 275.00 270.00 2.45 345.00 290.08
2023-05-18 2023-06-26
HCA230721P00275000
HCA230721P00280000
3 280.00 275.00 2.00 360.000 285.14
2023-07-11 2023-08-17
HCA230915P00290000
HCA230915P00295000
3 295.00 290.00 2.05 -1080.00 256.28
2023-08-17 2023-09-25
HCA231020P00260000
HCA231020P00265000
3 265.00 260.00 1.95 -630.00 241.13
2023-10-10 2023-11-16
HCA231215P00250000
HCA231215P00255000
3 255.00 250.00 2.20 -510.00 270.39
2023-11-16 2023-12-26
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 1.90 555.000 287.77
2024-01-09 2024-02-15
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 2.15 690.000 321.97
2024-02-16 2024-03-25
HCA240419P00305000
HCA240419P00310000
3 310.00 305.00 2.10 457.500 305.11
2024-04-16 2024-05-23
HCA240621P00310000
HCA240621P00315000
3 315.00 310.00 2.25 105.00 338.92
2024-06-11 2024-07-18
HCA240816P00335000
HCA240816P00340000
3 340.00 335.00 2.40 -120.00 373.77
2024-07-18 2024-08-26
HCA240920P00320000
HCA240920P00325000
3 325.00 320.00 2.30 667.500 404.66
2024-09-10 2024-10-17
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 1.80 -105.00 342.96
2024-10-17 2024-11-25
HCA241220P00405000
HCA241220P00410000
3 410.00 405.00 2.30 -870.00 303.62
2024-12-17 2025-01-23
HCA250221P00305000
HCA250221P00310000
3 310.00 305.00 1.80 -165.00 316.42
2025-02-11 2025-03-20
HCA250417P00320000
HCA250417P00325000
3 325.00 320.00 2.10 240.00 335.01
2025-04-17 2025-05-27
HCA250620P00335000
HCA250620P00340000
3 340.00 335.00 2.40 307.500 377.5
2025-06-12 2025-07-21
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 2.30 -225.00 395.79