HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.4_37

Trades: 71
Total Profit: 4,886.50
Profit Factor: 1.61
Sharpe: 0.25
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 291.66
AvgLoss: -294.31
NAV: 14,886.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-11
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 437.500 21.57
2012-01-04 2012-02-10
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 525.000 25.44
2012-04-04 2012-05-11
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.375 -40.000 26.73
2012-07-11 2012-08-17
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 262.500 32.56
2012-09-05 2012-10-12
HCA121117P00026000
HCA121117P00027000
13 27.00 26.00 0.25 65.00 30.5
2012-10-12 2012-11-19
HCA121222P00029000
HCA121222P00030000
14 30.00 29.00 0.325 0 31.14
2013-01-02 2013-02-08
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.35 487.500 37.92
2013-04-10 2013-05-17
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.40 360.000 37.44
2013-07-10 2013-08-16
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 216.000 42.16
2013-09-04 2013-10-11
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.35 487.500 45.07
2013-10-11 2013-11-18
HCA131221P00044000
HCA131221P00045000
14 45.00 44.00 0.300 -315.000 46.89
2013-12-16 2014-01-22
HCA140222P00045000
HCA140222P00046000
16 46.00 45.00 0.375 400.000 50.01
2014-04-09 2014-05-16
HCA140621P00048000
HCA140621P00049000
15 49.00 48.00 0.350 75.000 57.61
2014-07-09 2014-08-15
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 287.500 73.48
2014-10-08 2014-11-14
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 0.875 -705.000 74.47
2015-01-06 2015-02-12
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.700 -62.500 76.03
2015-04-07 2015-05-14
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.750 250.000 84.4
2015-07-07 2015-08-13
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.825 0.000 82.48
2015-10-06 2015-11-12
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.75 -750.00 64.47
2016-01-05 2016-02-11
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.700 -87.500 75.46
2016-04-05 2016-05-12
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.70 50.000 77.43
2016-07-05 2016-08-11
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.625 200.000 75.29
2016-09-06 2016-10-13
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.625 175.000 72.39
2016-11-08 2016-12-15
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.75 -350.00 79.71
2017-01-03 2017-02-09
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.925 495.000 84.59
2017-04-04 2017-05-11
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.75 -50.00 83.41
2017-07-05 2017-08-11
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.775 -612.500 79.24
2017-10-03 2017-11-09
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.80 75.00 88.46
2017-11-09 2017-12-18
HCA180119P00075000
HCA180119P00077500
5 77.50 75.00 0.775 412.500 93.01
2018-01-02 2018-02-08
HCA180316P00085000
HCA180316P00087500
5 87.50 85.00 0.725 237.500 102.77
2018-04-03 2018-05-10
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.90 360.000 106.51
2018-07-11 2018-08-17
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 237.500 133.37
2018-10-09 2018-11-15
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.425 0.000 120.08
2019-01-02 2019-02-08
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 1.275 230.000 132.35
2019-04-11 2019-05-20
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.375 -35.000 128.23
2019-07-09 2019-08-15
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 -350.00 124.28
2019-10-08 2019-11-14
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 245.000 147.53
2020-01-07 2020-02-13
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 110.00 78.5
2020-04-07 2020-05-14
HCA200619P00090000
HCA200619P00095000
3 95.00 90.00 1.75 60.00 97.53
2020-07-07 2020-08-13
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.85 547.500 132.25
2020-10-07 2020-11-13
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.15 600.000 164.34
2021-01-05 2021-02-11
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.05 405.000 188.6
2021-04-07 2021-05-14
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.70 255.00 201.36
2021-07-06 2021-08-12
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 277.500 258.74
2021-10-05 2021-11-11
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.60 165.00 253.79
2021-11-12 2021-12-20
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.325 130.000 237.93
2022-01-04 2022-02-10
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 2.70 -295.00 260.68
2022-04-05 2022-05-12
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.55 -395.00 173.1
2022-06-09 2022-07-18
HCA220819P00190000
HCA220819P00195000
3 195.00 190.00 2.15 -630.00 215.03
2022-08-10 2022-09-16
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 2.80 -105.00 196.66
2022-10-05 2022-11-11
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 245.000 239.05
2022-11-11 2022-12-19
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 2.45 265.000 261.4
2023-01-03 2023-02-09
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 2.60 145.00 250.66
2023-02-09 2023-03-20
HCA230421P00245000
HCA230421P00250000
3 250.00 245.00 1.70 90.00 281.21
2023-04-04 2023-05-11
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 1.80 345.000 290.08
2023-05-12 2023-06-20
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.65 140.000 285.14
2023-07-05 2023-08-11
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -420.00 256.28
2023-08-11 2023-09-18
HCA231020P00260000
HCA231020P00265000
2 265.00 260.00 1.60 -290.00 241.13
2023-10-03 2023-11-09
HCA231215P00235000
HCA231215P00240000
3 240.00 235.00 1.75 -705.00 270.39
2023-11-09 2023-12-18
HCA240119P00215000
HCA240119P00220000
2 220.00 215.00 1.45 470.000 287.77
2024-01-02 2024-02-08
HCA240315P00265000
HCA240315P00270000
3 270.00 265.00 1.80 517.500 321.97
2024-04-09 2024-05-16
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.70 -45.00 338.92
2024-06-04 2024-07-11
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.50 -220.00 373.77
2024-07-12 2024-08-19
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.00 577.500 404.66
2024-09-03 2024-10-10
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 1.70 60.00 342.96
2024-10-10 2024-11-18
HCA241220P00375000
HCA241220P00380000
3 380.00 375.00 2.05 -810.00 303.62
2024-12-10 2025-01-16
HCA250221P00305000
HCA250221P00310000
3 310.00 305.00 1.95 -90.00 316.42
2025-02-03 2025-03-12
HCA250417P00320000
HCA250417P00325000
2 325.00 320.00 1.60 -470.00 335.01
2025-04-09 2025-05-19
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 525.000 377.5
2025-06-03 2025-07-10
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 1.85 -60.00 395.79
2025-07-10 2025-08-18
HCA250919P00365000
HCA250919P00370000
3 370.00 365.00 1.95 420.000 0