HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.2_7

Trades: 69
Total Profit: 3,099.50
Profit Factor: 3.44
Sharpe: 0.43
Max DD: 482.00
WinRate %: 0.00
AvgWin: 87.40
AvgLoss: -66.87
NAV: 13,099.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-10 2012-01-17
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.35 80.00 25.44
2012-04-04 2012-04-12
HCA120616P00022000
HCA120616P00023000
12 23.00 22.00 0.175 90.000 26.73
2012-07-11 2012-07-18
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.175 150.000 32.56
2012-09-06 2012-09-13
HCA121117P00024000
HCA121117P00025000
11 25.00 24.00 0.150 55.000 30.5
2012-10-10 2012-10-17
HCA121222P00025000
HCA121222P00026000
12 26.00 25.00 0.200 30.000 31.14
2012-11-08 2012-11-15
HCA130119P00026500
HCA130119P00027500
11 27.50 26.50 0.15 -82.500 36.95
2013-01-02 2013-01-09
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.175 120.000 37.92
2013-04-10 2013-04-17
HCA130622P00031500
HCA130622P00032500
12 32.50 31.50 0.175 60.000 37.44
2013-07-11 2013-07-18
HCA130921P00032000
HCA130921P00033000
12 33.00 32.00 0.20 150.000 42.16
2013-09-04 2013-09-11
HCA131116P00033000
HCA131116P00034000
11 34.00 33.00 0.15 55.00 45.07
2013-10-09 2013-10-16
HCA131221P00040000
HCA131221P00041000
12 41.00 40.00 0.175 60.000 46.89
2013-12-16 2013-12-23
HCA140222P00041000
HCA140222P00042000
12 42.00 41.00 0.175 -30.000 50.01
2014-01-08 2014-01-15
HCA140322P00044000
HCA140322P00045000
12 45.00 44.00 0.175 90.000 50.14
2014-04-09 2014-04-16
HCA140621P00044000
HCA140621P00045000
12 45.00 44.00 0.175 -30.000 57.61
2014-07-15 2014-07-22
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 180.000 73.48
2014-10-08 2014-10-15
HCA141220P00060000
HCA141220P00062500
4 62.50 60.00 0.350 -140.000 74.47
2014-11-07 2014-11-14
HCA150117P00055000
HCA150117P00057500
4 57.50 55.00 0.425 -10.000 69.84
2015-01-06 2015-01-13
HCA150320P00060000
HCA150320P00062500
4 62.50 60.00 0.375 40.000 76.03
2015-04-08 2015-04-15
HCA150619P00065000
HCA150619P00067500
4 67.50 65.00 0.35 60.000 84.4
2015-05-05 2015-05-12
HCA150717P00062500
HCA150717P00065000
4 65.00 62.50 0.475 60.000 93.24
2015-07-08 2015-07-15
HCA150918P00080000
HCA150918P00082500
4 82.50 80.00 0.45 120.00 82.48
2015-10-07 2015-10-14
HCA151218P00065000
HCA151218P00067500
4 67.50 65.00 0.400 0.000 64.47
2016-01-11 2016-01-19
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.45 -20.000 75.46
2016-09-06 2016-09-13
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.40 30.000 72.39
2017-04-04 2017-04-11
HCA170616P00075000
HCA170616P00077500
4 77.50 75.00 0.35 20.000 83.41
2018-11-12 2018-11-19
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 0.675 -55.000 134.54
2019-07-11 2019-07-18
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 0.825 65.000 124.28
2019-10-10 2019-10-17
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.80 85.000 147.53
2020-04-08 2020-04-15
HCA200619P00080000
HCA200619P00085000
2 85.00 80.00 0.90 55.000 97.53
2020-07-13 2020-07-20
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 0.875 120.000 132.25
2020-10-06 2020-10-13
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 0.775 35.000 164.34
2020-11-05 2020-11-12
HCA210115P00110000
HCA210115P00115000
2 115.00 110.00 0.775 95.000 168.77
2021-01-05 2021-01-12
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.725 50.000 188.6
2021-04-07 2021-04-14
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 0.950 -100.000 201.36
2021-05-05 2021-05-12
HCA210716P00180000
HCA210716P00185000
2 185.00 180.00 1.00 120.00 219.2
2021-07-12 2021-07-19
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 0.70 35.000 258.74
2021-10-05 2021-10-12
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 1.90 52.500 253.79
2022-02-04 2022-02-11
HCA220414P00200000
HCA220414P00210000
1 210.00 200.00 1.575 77.500 260.94
2022-04-08 2022-04-18
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.45 45.00 173.1
2022-05-03 2022-05-10
HCA220715P00180000
HCA220715P00185000
2 185.00 180.00 1.05 25.000 171.61
2022-06-09 2022-06-16
HCA220819P00165000
HCA220819P00170000
2 170.00 165.00 1.225 -185.000 215.03
2022-07-08 2022-07-15
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 0.80 195.000 209.67
2022-08-09 2022-08-16
HCA221021P00175000
HCA221021P00180000
2 180.00 175.00 0.75 45.000 196.66
2022-09-06 2022-09-13
HCA221118P00165000
HCA221118P00170000
2 170.00 165.00 1.00 130.00 230.08
2022-10-04 2022-10-11
HCA221216P00170000
HCA221216P00175000
2 175.00 170.00 0.95 10.00 239.05
2022-11-09 2022-11-16
HCA230120P00175000
HCA230120P00180000
2 180.00 175.00 0.80 105.000 261.4
2023-01-04 2023-01-11
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 1.80 125.00 250.66
2023-02-10 2023-02-17
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.975 5.000 281.21
2023-04-04 2023-04-11
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.25 185.000 290.08
2023-07-06 2023-07-13
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 0.925 65.000 256.28
2023-08-08 2023-08-15
HCA231020P00235000
HCA231020P00240000
2 240.00 235.00 0.775 260.000 241.13
2023-09-06 2023-09-13
HCA231117P00245000
HCA231117P00250000
2 250.00 245.00 0.85 -90.00 246.38
2023-10-03 2023-10-10
HCA231215P00210000
HCA231215P00215000
2 215.00 210.00 1.30 310.00 270.39
2024-01-02 2024-01-09
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 0.95 55.000 321.97
2024-04-09 2024-04-16
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.225 45.000 338.92
2024-06-05 2024-06-12
HCA240816P00300000
HCA240816P00305000
2 305.00 300.00 0.85 130.00 373.77
2024-07-11 2024-07-18
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 1.325 110.000 404.66
2024-08-08 2024-08-15
HCA241018P00325000
HCA241018P00330000
2 330.00 325.00 1.05 20.00 415.54
2024-09-03 2024-09-10
HCA241115P00350000
HCA241115P00355000
2 355.00 350.00 1.00 -10.00 342.96
2024-10-11 2024-10-18
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.90 70.000 303.62
2024-11-05 2024-11-12
HCA250117P00330000
HCA250117P00335000
2 335.00 330.00 0.90 -120.00 310.45
2024-12-12 2024-12-19
HCA250221P00275000
HCA250221P00280000
2 280.00 275.00 0.90 -150.00 316.42
2025-01-07 2025-01-14
HCA250321P00270000
HCA250321P00275000
2 275.00 270.00 0.80 -50.00 328.79
2025-02-03 2025-02-10
HCA250417P00300000
HCA250417P00305000
2 305.00 300.00 0.90 -120.00 335.01
2025-03-05 2025-03-12
HCA250516P00280000
HCA250516P00285000
2 285.00 280.00 1.00 -30.00 387.52
2025-04-09 2025-04-16
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 0.85 0.00 377.5
2025-05-06 2025-05-15
HCA250718P00310000
HCA250718P00315000
2 315.00 310.00 0.80 75.000 361.12
2025-07-09 2025-07-16
HCA250919P00335000
HCA250919P00340000
2 340.00 335.00 0.85 -10.00 0
2025-08-05 2025-08-12
HCA251017P00325000
HCA251017P00330000
2 330.00 325.00 1.125 220.000 0