HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.4_7

Trades: 94
Total Profit: -170.50
Profit Factor: 0.97
Sharpe: 0.05
Max DD: 1,745.00
WinRate %: 0.00
AvgWin: 121.14
AvgLoss: -147.64
NAV: 9,829.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-12
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 187.500 21.57
2012-01-04 2012-01-11
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 345.000 25.44
2012-04-04 2012-04-12
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.375 160.000 26.73
2012-07-11 2012-07-18
HCA120922P00026000
HCA120922P00027000
15 27.00 26.00 0.350 75.000 32.56
2012-09-05 2012-09-12
HCA121117P00026000
HCA121117P00027000
13 27.00 26.00 0.25 0.00 30.5
2012-10-10 2012-10-17
HCA121222P00028000
HCA121222P00029000
16 29.00 28.00 0.375 80.000 31.14
2012-11-08 2012-11-15
HCA130119P00029500
HCA130119P00030500
14 30.50 29.50 0.325 -245.000 36.95
2013-01-02 2013-01-09
HCA130316P00028500
HCA130316P00029500
15 29.50 28.50 0.35 262.500 37.92
2013-04-10 2013-04-17
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.40 120.000 37.44
2013-07-10 2013-07-17
HCA130921P00035000
HCA130921P00036000
16 36.00 35.00 0.375 200.000 42.16
2013-09-04 2013-09-11
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.35 225.00 45.07
2013-10-09 2013-10-16
HCA131221P00043000
HCA131221P00044000
14 44.00 43.00 0.325 0.000 46.89
2013-11-08 2013-11-15
HCA140118P00043000
HCA140118P00044000
15 44.00 43.00 0.350 37.500 51.41
2013-12-16 2013-12-23
HCA140222P00045000
HCA140222P00046000
16 46.00 45.00 0.375 -120.000 50.01
2014-01-08 2014-01-15
HCA140322P00048000
HCA140322P00049000
15 49.00 48.00 0.35 75.000 50.14
2014-04-09 2014-04-16
HCA140621P00048000
HCA140621P00049000
15 49.00 48.00 0.350 -225.000 57.61
2014-07-09 2014-07-16
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.625 212.500 73.48
2014-10-08 2014-10-15
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 0.875 -510.000 74.47
2014-11-05 2014-11-12
HCA150117P00062500
HCA150117P00065000
6 65.00 62.50 0.875 -15.000 69.84
2015-01-06 2015-01-13
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.700 12.500 76.03
2015-04-07 2015-04-14
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.750 50.000 84.4
2015-05-05 2015-05-12
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.800 112.500 93.24
2015-07-07 2015-07-14
HCA150918P00087500
HCA150918P00090000
5 90.00 87.50 0.825 112.500 82.48
2015-10-06 2015-10-13
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.75 -87.500 64.47
2015-11-03 2015-11-10
HCA160115P00062500
HCA160115P00065000
5 65.00 62.50 0.600 -12.500 64.27
2016-01-05 2016-01-12
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.700 0.000 75.46
2016-04-05 2016-04-12
HCA160617P00072500
HCA160617P00075000
5 75.00 72.50 0.70 62.500 77.43
2016-07-05 2016-07-12
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.625 125.000 75.29
2016-09-06 2016-09-13
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.625 -12.500 72.39
2016-10-04 2016-10-11
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.825 62.500 74.16
2016-11-08 2016-11-15
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.75 -400.00 79.71
2017-01-03 2017-01-10
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.925 270.000 84.59
2017-04-04 2017-04-11
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.75 0.00 83.41
2017-07-05 2017-07-12
HCA170915P00082500
HCA170915P00085000
5 85.00 82.50 0.775 -12.500 79.24
2017-10-03 2017-10-10
HCA171215P00075000
HCA171215P00077500
5 77.50 75.00 0.80 -225.00 88.46
2017-11-07 2017-11-14
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.70 -62.500 93.01
2018-01-02 2018-01-09
HCA180316P00085000
HCA180316P00087500
5 87.50 85.00 0.725 -225.000 102.77
2018-04-03 2018-04-10
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.90 -30.00 106.51
2018-07-11 2018-07-18
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 37.500 133.37
2018-10-09 2018-10-16
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.425 -95.000 120.08
2018-11-09 2018-11-16
HCA190118P00135000
HCA190118P00140000
2 140.00 135.00 1.40 -110.00 134.54
2019-01-02 2019-01-09
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 1.275 125.000 132.35
2019-04-11 2019-04-18
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.375 -375.000 128.23
2019-07-09 2019-07-16
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 125.000 124.28
2019-10-08 2019-10-15
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.275 100.000 147.53
2019-11-05 2019-11-12
HCA200117P00125000
HCA200117P00130000
2 130.00 125.00 1.35 35.000 148.4
2020-01-07 2020-01-14
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 0.00 78.5
2020-04-07 2020-04-14
HCA200619P00090000
HCA200619P00095000
3 95.00 90.00 1.75 150.00 97.53
2020-07-07 2020-07-14
HCA200918P00085000
HCA200918P00090000
3 90.00 85.00 1.85 120.00 132.25
2020-10-07 2020-10-14
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.15 195.00 164.34
2020-11-03 2020-11-10
HCA210115P00125000
HCA210115P00130000
2 130.00 125.00 1.60 175.000 168.77
2021-01-05 2021-01-12
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.05 240.00 188.6
2021-04-07 2021-04-14
HCA210618P00175000
HCA210618P00180000
3 180.00 175.00 1.70 -210.00 201.36
2021-05-04 2021-05-11
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 1.80 -75.00 219.2
2021-07-06 2021-07-13
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 15.00 258.74
2021-10-05 2021-10-12
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.60 35.00 253.79
2021-11-09 2021-11-16
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.25 -65.00 237.93
2022-01-04 2022-01-11
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 2.70 -55.00 260.68
2022-02-01 2022-02-08
HCA220414P00220000
HCA220414P00230000
1 230.00 220.00 2.85 30.00 260.94
2022-04-05 2022-04-12
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.55 160.00 173.1
2022-05-03 2022-05-10
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.65 65.00 171.61
2022-06-09 2022-06-16
HCA220819P00190000
HCA220819P00195000
3 195.00 190.00 2.15 -585.00 215.03
2022-07-05 2022-07-12
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.60 -80.00 209.67
2022-08-10 2022-08-17
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 2.80 -160.00 196.66
2022-09-07 2022-09-14
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.50 -70.00 230.08
2022-10-05 2022-10-12
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 -40.00 239.05
2022-11-08 2022-11-15
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.45 135.000 261.4
2022-12-06 2022-12-13
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 3.30 70.00 262.84
2023-01-03 2023-01-10
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 2.60 25.00 250.66
2023-02-07 2023-02-14
HCA230421P00245000
HCA230421P00250000
3 250.00 245.00 1.80 75.00 281.21
2023-04-04 2023-04-11
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 1.80 105.00 290.08
2023-05-12 2023-05-19
HCA230721P00265000
HCA230721P00270000
2 270.00 265.00 1.65 80.00 285.14
2023-07-05 2023-07-12
HCA230915P00285000
HCA230915P00290000
2 290.00 285.00 1.65 -10.00 256.28
2023-08-08 2023-08-15
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.40 10.00 241.13
2023-09-05 2023-09-12
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.70 -300.00 246.38
2023-10-03 2023-10-10
HCA231215P00235000
HCA231215P00240000
3 240.00 235.00 1.75 150.00 270.39
2023-11-07 2023-11-14
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 1.75 135.00 287.77
2024-01-02 2024-01-09
HCA240315P00265000
HCA240315P00270000
3 270.00 265.00 1.80 75.00 321.97
2024-04-09 2024-04-16
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.70 -240.00 338.92
2024-06-04 2024-06-11
HCA240816P00320000
HCA240816P00325000
2 325.00 320.00 1.50 -20.00 373.77
2024-07-09 2024-07-16
HCA240920P00305000
HCA240920P00310000
3 310.00 305.00 1.80 -45.00 404.66
2024-08-07 2024-08-14
HCA241018P00340000
HCA241018P00345000
3 345.00 340.00 2.05 330.00 415.54
2024-09-03 2024-09-10
HCA241115P00385000
HCA241115P00390000
3 390.00 385.00 1.70 -30.00 342.96
2024-10-08 2024-10-15
HCA241220P00365000
HCA241220P00370000
3 370.00 365.00 1.90 225.00 303.62
2024-11-07 2024-11-14
HCA250117P00345000
HCA250117P00350000
3 350.00 345.00 2.10 -60.00 310.45
2024-12-10 2024-12-17
HCA250221P00305000
HCA250221P00310000
3 310.00 305.00 1.95 45.00 316.42
2025-01-07 2025-01-14
HCA250321P00295000
HCA250321P00300000
3 300.00 295.00 1.90 -405.00 328.79
2025-02-03 2025-02-10
HCA250417P00320000
HCA250417P00325000
2 325.00 320.00 1.60 -250.00 335.01
2025-03-06 2025-03-13
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.20 -180.00 387.52
2025-04-09 2025-04-16
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 1.95 45.00 377.5
2025-05-06 2025-05-15
HCA250718P00345000
HCA250718P00350000
3 350.00 345.00 1.85 225.00 361.12
2025-06-03 2025-06-10
HCA250815P00370000
HCA250815P00375000
3 375.00 370.00 1.85 -480.00 395.79
2025-07-08 2025-07-15
HCA250919P00365000
HCA250919P00370000
2 370.00 365.00 1.65 -140.00 0
2025-08-05 2025-08-12
HCA251017P00350000
HCA251017P00355000
2 355.00 350.00 1.65 155.000 0