HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.5_17

Trades: 92
Total Profit: 4,811.00
Profit Factor: 1.44
Sharpe: 0.25
Max DD: 2,627.00
WinRate %: 0.00
AvgWin: 287.68
AvgLoss: -297.61
NAV: 14,811.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-10-24
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.825 312.500 21.57
2012-01-04 2012-01-23
HCA120317P00017500
HCA120317P00020000
6 20.00 17.50 0.900 390.000 25.44
2012-04-10 2012-04-27
HCA120616P00025000
HCA120616P00026000
18 26.00 25.00 0.45 270.00 26.73
2012-07-12 2012-07-30
HCA120922P00027000
HCA120922P00028000
19 28.00 27.00 0.475 -190.000 32.56
2012-09-05 2012-09-24
HCA121117P00028000
HCA121117P00029000
19 29.00 28.00 0.475 522.500 30.5
2012-10-10 2012-10-31
HCA121222P00029000
HCA121222P00030000
16 30.00 29.00 0.400 640.000 31.14
2012-11-08 2012-11-26
HCA130119P00031500
HCA130119P00032500
17 32.50 31.50 0.425 -382.500 36.95
2013-01-02 2013-01-22
HCA130316P00030500
HCA130316P00031500
18 31.50 30.50 0.45 675.000 37.92
2013-04-10 2013-04-29
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.40 360.000 37.44
2013-07-10 2013-07-29
HCA130921P00036000
HCA130921P00037000
17 37.00 36.00 0.425 297.500 42.16
2013-09-04 2013-09-23
HCA131116P00037000
HCA131116P00038000
16 38.00 37.00 0.40 400.00 45.07
2013-10-09 2013-10-28
HCA131221P00045000
HCA131221P00046000
18 46.00 45.00 0.450 90.000 46.89
2013-11-06 2013-11-25
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.65 -165.00 51.41
2013-12-17 2014-01-03
HCA140222P00044000
HCA140222P00045000
17 45.00 44.00 0.425 425.000 50.01
2014-01-08 2014-01-27
HCA140322P00049000
HCA140322P00050000
16 50.00 49.00 0.40 -200.000 50.14
2014-04-09 2014-04-28
HCA140621P00049000
HCA140621P00050000
17 50.00 49.00 0.425 297.500 57.61
2014-07-09 2014-07-28
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.025 480.000 73.48
2014-10-09 2014-10-27
HCA141220P00067500
HCA141220P00070000
7 70.00 67.50 1.125 175.000 74.47
2014-11-05 2014-11-24
HCA150117P00065000
HCA150117P00067500
6 67.50 65.00 0.85 30.000 69.84
2015-01-06 2015-01-23
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 -210.000 76.03
2015-04-07 2015-04-24
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.025 180.000 84.4
2015-05-05 2015-05-22
HCA150717P00070000
HCA150717P00072500
6 72.50 70.00 1.025 375.000 93.24
2015-07-07 2015-07-24
HCA150918P00090000
HCA150918P00092500
7 92.50 90.00 1.10 70.00 82.48
2015-10-06 2015-10-23
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.10 -490.00 64.47
2015-11-03 2015-11-20
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 0.950 -45.000 64.27
2016-01-05 2016-01-22
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.925 -15.000 75.46
2016-04-05 2016-04-22
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.95 210.000 77.43
2016-07-05 2016-07-22
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.900 255.000 75.29
2016-09-06 2016-09-23
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 1.025 120.000 72.39
2016-10-04 2016-10-21
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 1.025 435.000 74.16
2016-11-08 2016-11-25
HCA170120P00077500
HCA170120P00080000
5 80.00 77.50 0.80 -650.00 79.71
2017-01-03 2017-01-20
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.075 420.000 84.59
2017-04-04 2017-04-21
HCA170616P00085000
HCA170616P00087500
6 87.50 85.00 1.00 -270.00 83.41
2017-07-05 2017-07-24
HCA170915P00085000
HCA170915P00087500
6 87.50 85.00 0.975 -105.000 79.24
2017-10-03 2017-10-20
HCA171215P00077500
HCA171215P00080000
7 80.00 77.50 1.10 262.500 88.46
2017-11-07 2017-11-24
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 0.975 -60.000 93.01
2018-01-02 2018-01-19
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 150.00 102.77
2018-04-03 2018-04-20
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 1.00 -15.000 106.51
2018-07-10 2018-07-27
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.675 457.500 133.37
2018-10-09 2018-10-26
HCA181221P00135000
HCA181221P00140000
3 140.00 135.00 2.00 -390.00 120.08
2018-11-07 2018-11-26
HCA190118P00135000
HCA190118P00140000
3 140.00 135.00 1.75 -240.00 134.54
2019-01-02 2019-01-22
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.50 185.000 132.35
2019-04-09 2019-04-26
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.60 -170.00 128.23
2019-07-09 2019-07-26
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 330.000 124.28
2019-10-08 2019-10-25
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 307.500 147.53
2019-11-05 2019-11-22
HCA200117P00130000
HCA200117P00135000
3 135.00 130.00 1.95 195.00 148.4
2020-01-07 2020-01-24
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.50 -110.00 78.5
2020-04-08 2020-04-27
HCA200619P00105000
HCA200619P00110000
3 110.00 105.00 1.95 285.00 97.53
2020-07-07 2020-07-24
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.80 465.00 132.25
2020-10-06 2020-10-23
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 2.40 45.00 164.34
2020-11-03 2020-11-20
HCA210115P00130000
HCA210115P00135000
3 135.00 130.00 2.25 390.00 168.77
2021-01-05 2021-01-22
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.30 45.00 188.6
2021-04-07 2021-04-26
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.00 300.000 201.36
2021-05-04 2021-05-21
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 1.80 60.00 219.2
2021-07-06 2021-07-23
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.10 265.000 258.74
2021-10-05 2021-10-22
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.40 85.00 253.79
2021-11-09 2021-11-26
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 3.25 -230.00 237.93
2022-01-04 2022-01-21
HCA220318P00250000
HCA220318P00260000
1 260.00 250.00 4.00 -315.00 260.68
2022-02-01 2022-02-18
HCA220414P00220000
HCA220414P00230000
1 230.00 220.00 2.85 45.00 260.94
2022-04-05 2022-04-22
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.60 -480.00 173.1
2022-05-03 2022-05-20
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 3.65 -165.00 171.61
2022-06-09 2022-06-27
HCA220819P00195000
HCA220819P00200000
3 200.00 195.00 2.15 -495.00 215.03
2022-07-05 2022-07-22
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.35 607.500 209.67
2022-08-09 2022-08-26
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 4.15 -55.00 196.66
2022-09-06 2022-09-23
HCA221118P00195000
HCA221118P00200000
3 200.00 195.00 1.70 -330.00 230.08
2022-10-06 2022-10-24
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.10 195.00 239.05
2022-11-08 2022-11-25
HCA230120P00200000
HCA230120P00210000
1 210.00 200.00 3.70 265.00 261.4
2022-12-06 2022-12-23
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 4.45 40.00 262.84
2023-01-03 2023-01-20
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 3.75 200.00 250.66
2023-02-07 2023-02-24
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 2.05 -90.00 281.21
2023-04-04 2023-04-21
HCA230616P00265000
HCA230616P00270000
3 270.00 265.00 2.05 285.00 290.08
2023-05-11 2023-05-30
HCA230721P00275000
HCA230721P00280000
3 280.00 275.00 1.95 -300.00 285.14
2023-07-05 2023-07-24
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.10 -300.00 256.28
2023-08-08 2023-08-25
HCA231020P00265000
HCA231020P00270000
3 270.00 265.00 2.25 165.00 241.13
2023-09-05 2023-09-22
HCA231117P00270000
HCA231117P00275000
3 275.00 270.00 2.10 -645.00 246.38
2023-10-03 2023-10-20
HCA231215P00240000
HCA231215P00245000
3 245.00 240.00 2.10 -225.00 270.39
2023-11-07 2023-11-24
HCA240119P00230000
HCA240119P00235000
3 235.00 230.00 2.15 450.00 287.77
2024-01-02 2024-01-19
HCA240315P00275000
HCA240315P00280000
3 280.00 275.00 2.40 255.00 321.97
2024-04-09 2024-04-26
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 1.95 -465.00 338.92
2024-06-04 2024-06-21
HCA240816P00330000
HCA240816P00335000
3 335.00 330.00 2.35 360.00 373.77
2024-07-10 2024-07-29
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.35 592.500 404.66
2024-08-06 2024-08-23
HCA241018P00350000
HCA241018P00355000
3 355.00 350.00 2.25 667.500 415.54
2024-09-03 2024-09-20
HCA241115P00395000
HCA241115P00400000
3 400.00 395.00 2.40 -90.00 342.96
2024-10-08 2024-10-25
HCA241220P00380000
HCA241220P00385000
3 385.00 380.00 2.40 -510.00 303.62
2024-11-06 2024-11-25
HCA250117P00345000
HCA250117P00350000
3 350.00 345.00 2.20 -465.00 310.45
2024-12-12 2024-12-30
HCA250221P00310000
HCA250221P00315000
3 315.00 310.00 2.25 -600.00 316.42
2025-01-07 2025-01-24
HCA250321P00305000
HCA250321P00310000
3 310.00 305.00 2.30 90.00 328.79
2025-02-03 2025-02-20
HCA250417P00330000
HCA250417P00335000
3 335.00 330.00 2.15 -450.00 335.01
2025-03-04 2025-03-21
HCA250516P00310000
HCA250516P00315000
3 315.00 310.00 2.40 240.00 387.52
2025-05-09 2025-05-27
HCA250718P00350000
HCA250718P00355000
3 355.00 350.00 2.20 217.500 361.12
2025-06-05 2025-06-23
HCA250815P00380000
HCA250815P00385000
3 385.00 380.00 2.35 -180.00 395.79
2025-07-08 2025-07-25
HCA250919P00375000
HCA250919P00380000
3 380.00 375.00 1.90 -840.00 0