HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.5_47

Trades: 76
Total Profit: 9,598.00
Profit Factor: 1.78
Sharpe: 0.31
Max DD: 2,313.00
WinRate %: 0.00
AvgWin: 420.07
AvgLoss: -510.23
NAV: 19,598.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-10
HCA111022P00015000
HCA111022P00017500
5 17.50 15.00 0.65 262.500 23.31
2011-10-12 2011-11-28
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.925 510.000 21.57
2011-12-19 2012-02-06
HCA120218P00017500
HCA120218P00020000
5 20.00 17.50 0.675 312.500 25.08
2012-02-21 2012-04-09
HCA120421P00024000
HCA120421P00025000
17 25.00 24.00 0.425 467.500 26.98
2012-04-12 2012-05-29
HCA120616P00026000
HCA120616P00027000
18 27.00 26.00 0.450 -135.000 26.73
2012-06-18 2012-08-06
HCA120818P00026000
HCA120818P00027000
18 27.00 26.00 0.450 -450.000 29.01
2012-08-20 2012-10-08
HCA121020P00028000
HCA121020P00029000
17 29.00 28.00 0.425 552.500 30.05
2012-10-17 2012-12-03
HCA121222P00030000
HCA121222P00031000
17 31.00 30.00 0.425 0 31.14
2013-01-10 2013-02-26
HCA130316P00031500
HCA130316P00032500
16 32.50 31.50 0.375 560.000 37.92
2013-03-18 2013-05-06
HCA130518P00037000
HCA130518P00038000
18 38.00 37.00 0.45 810.000 39.09
2013-05-20 2013-07-08
HCA130720P00037000
HCA130720P00038000
16 38.00 37.00 0.40 -480.00 38.63
2013-07-17 2013-09-03
HCA130921P00037000
HCA130921P00038000
16 38.00 37.00 0.400 160.000 42.16
2013-09-11 2013-10-28
HCA131116P00038000
HCA131116P00039000
17 39.00 38.00 0.425 722.500 45.07
2013-11-13 2013-12-30
HCA140118P00044000
HCA140118P00045500
10 45.50 44.00 0.550 275.000 51.41
2014-01-15 2014-03-03
HCA140322P00049000
HCA140322P00050000
16 50.00 49.00 0.375 200.000 50.14
2014-04-16 2014-06-02
HCA140621P00047000
HCA140621P00048000
16 48.00 47.00 0.400 600.000 57.61
2014-07-16 2014-09-02
HCA140920P00057500
HCA140920P00060000
6 60.00 57.50 0.950 540.000 73.48
2014-09-22 2014-11-10
HCA141122P00070000
HCA141122P00072500
7 72.50 70.00 1.075 -437.500 68.47
2014-11-12 2014-12-29
HCA150117P00062500
HCA150117P00065000
6 65.00 62.50 0.90 510.000 69.84
2015-01-13 2015-03-02
HCA150320P00070000
HCA150320P00072500
7 72.50 70.00 1.15 52.500 76.03
2015-04-14 2015-06-01
HCA150619P00075000
HCA150619P00077500
7 77.50 75.00 1.10 647.500 84.4
2015-06-22 2015-08-10
HCA150821P00082500
HCA150821P00085000
7 85.00 82.50 1.10 752.500 86.25
2015-09-21 2015-11-09
HCA151120P00080000
HCA151120P00082500
7 82.50 80.00 1.075 -1067.500 67.42
2015-11-10 2015-12-28
HCA160115P00067500
HCA160115P00070000
6 70.00 67.50 0.975 -225.000 64.27
2016-01-12 2016-02-29
HCA160318P00062500
HCA160318P00065000
5 65.00 62.50 0.800 200.000 75.46
2016-03-21 2016-05-09
HCA160520P00072500
HCA160520P00075000
6 75.00 72.50 0.95 510.00 77.12
2016-06-20 2016-08-08
HCA160819P00075000
HCA160819P00077500
5 77.50 75.00 0.825 -200.000 74.51
2016-08-22 2016-10-10
HCA161021P00072500
HCA161021P00075000
7 75.00 72.50 1.100 332.500 81.74
2016-10-11 2016-11-28
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.950 -495.000 74.16
2016-12-19 2017-02-06
HCA170217P00070000
HCA170217P00072500
6 72.50 70.00 0.925 525.000 84.63
2017-03-20 2017-05-08
HCA170519P00080000
HCA170519P00082500
5 82.50 80.00 0.800 175.000 82.15
2017-05-22 2017-07-10
HCA170721P00080000
HCA170721P00082500
6 82.50 80.00 1.000 450.000 85.73
2017-07-11 2017-08-28
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.825 -737.500 79.24
2017-09-18 2017-11-06
HCA171117P00075000
HCA171117P00077500
6 77.50 75.00 0.925 -105.000 75.24
2017-11-14 2018-01-02
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.825 400.000 93.01
2018-01-09 2018-02-26
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.825 375.000 102.77
2018-03-19 2018-05-07
HCA180518P00097500
HCA180518P00100000
5 100.00 97.50 0.775 -400.000 102.83
2018-05-21 2018-07-09
HCA180720P00097500
HCA180720P00100000
5 100.00 97.50 0.60 300.00 108
2018-08-20 2018-10-08
HCA181019P00125000
HCA181019P00130000
2 130.00 125.00 1.475 235.000 133.71
2018-10-16 2018-12-03
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 532.500 120.08
2019-01-08 2019-02-25
HCA190315P00120000
HCA190315P00125000
3 125.00 120.00 1.85 510.00 132.35
2019-04-16 2019-06-03
HCA190621P00110000
HCA190621P00115000
3 115.00 110.00 2.25 547.500 128.23
2019-07-16 2019-09-04
HCA190920P00135000
HCA190920P00140000
3 140.00 135.00 1.90 -930.00 124.28
2019-10-15 2019-12-02
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.75 555.000 147.53
2019-12-23 2020-02-10
HCA200221P00140000
HCA200221P00145000
2 145.00 140.00 1.40 75.000 148
2020-04-15 2020-06-01
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.90 -120.00 97.53
2020-06-18 2020-08-04
HCA200821P00095000
HCA200821P00100000
3 100.00 95.00 2.15 645.00 132.51
2020-09-17 2020-11-03
HCA201120P00130000
HCA201120P00135000
3 135.00 130.00 1.90 60.00 147.34
2020-11-11 2020-12-28
HCA210115P00140000
HCA210115P00145000
3 145.00 140.00 2.35 637.500 168.77
2021-01-12 2021-03-01
HCA210319P00165000
HCA210319P00170000
3 170.00 165.00 2.05 367.500 188.6
2021-03-18 2021-05-04
HCA210521P00180000
HCA210521P00185000
3 185.00 180.00 2.25 562.500 206.38
2021-05-11 2021-06-28
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 2.05 480.000 219.2
2021-07-13 2021-08-30
HCA210917P00210000
HCA210917P00220000
1 220.00 210.00 3.80 330.000 258.74
2021-09-16 2021-11-02
HCA211119P00250000
HCA211119P00260000
1 260.00 250.00 3.90 -320.00 239.06
2021-11-16 2022-01-03
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.90 267.500 237.93
2022-01-11 2022-02-28
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.25 40.00 260.68
2022-03-17 2022-05-03
HCA220520P00250000
HCA220520P00260000
1 260.00 250.00 3.35 -655.00 204.78
2022-05-10 2022-06-27
HCA220715P00210000
HCA220715P00220000
1 220.00 210.00 3.35 -625.00 171.61
2022-07-12 2022-08-29
HCA220916P00165000
HCA220916P00170000
3 170.00 165.00 2.05 615.000 209.67
2022-09-13 2022-10-31
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.85 182.500 230.08
2022-11-15 2023-01-03
HCA230120P00220000
HCA230120P00230000
1 230.00 220.00 3.85 295.000 261.4
2023-01-10 2023-02-27
HCA230317P00240000
HCA230317P00250000
1 250.00 240.00 3.95 20.00 250.66
2023-03-16 2023-05-02
HCA230519P00250000
HCA230519P00255000
3 255.00 250.00 2.20 592.500 282.47
2023-05-16 2023-07-03
HCA230721P00270000
HCA230721P00275000
3 275.00 270.00 1.90 517.500 285.14
2023-07-11 2023-08-28
HCA230915P00290000
HCA230915P00295000
3 295.00 290.00 2.05 -1140.00 256.28
2023-09-12 2023-10-30
HCA231117P00260000
HCA231117P00265000
3 265.00 260.00 2.35 -840.00 246.38
2023-11-14 2024-01-02
HCA240119P00235000
HCA240119P00240000
3 240.00 235.00 2.10 660.00 287.77
2024-01-09 2024-02-26
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 2.15 577.500 321.97
2024-03-13 2024-04-29
HCA240517P00320000
HCA240517P00325000
3 325.00 320.00 1.90 -750.00 322.86
2024-05-16 2024-07-02
HCA240719P00320000
HCA240719P00325000
3 325.00 320.00 2.30 -75.00 322.16
2024-07-16 2024-09-03
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.35 907.500 404.66
2024-09-10 2024-10-28
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 1.80 -645.00 342.96
2024-11-12 2024-12-30
HCA250117P00350000
HCA250117P00355000
3 355.00 350.00 2.30 -990.00 310.45
2025-01-15 2025-03-03
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 2.45 165.00 328.79
2025-03-12 2025-04-28
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.35 367.500 387.52
2025-05-19 2025-07-07
HCA250718P00385000
HCA250718P00390000
3 390.00 385.00 2.25 -375.00 361.12