HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.2_17

Trades: 67
Total Profit: 3,291.00
Profit Factor: 3.11
Sharpe: 0.39
Max DD: 232.00
WinRate %: 0.00
AvgWin: 101.02
AvgLoss: -82.00
NAV: 13,291.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-10-21
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.400 170.000 21.57
2012-03-28 2012-04-16
HCA120616P00018000
HCA120616P00020500
4 20.50 18.00 0.425 130.000 26.73
2012-07-05 2012-07-23
HCA120922P00023000
HCA120922P00024000
11 24.00 23.00 0.150 0.000 32.56
2012-08-29 2012-09-17
HCA121117P00023000
HCA121117P00024000
11 24.00 23.00 0.150 137.500 30.5
2012-10-03 2012-10-22
HCA121222P00027000
HCA121222P00028000
12 28.00 27.00 0.200 -60.000 31.14
2012-12-27 2013-01-14
HCA130316P00025500
HCA130316P00026500
12 26.50 25.50 0.175 180.000 37.92
2013-04-04 2013-04-22
HCA130622P00031500
HCA130622P00032500
11 32.50 31.50 0.15 27.500 37.44
2013-07-03 2013-07-22
HCA130921P00030000
HCA130921P00031000
12 31.00 30.00 0.175 180.000 42.16
2013-08-28 2013-09-16
HCA131116P00033000
HCA131116P00034000
11 34.00 33.00 0.150 82.500 45.07
2013-10-02 2013-10-21
HCA131221P00039000
HCA131221P00040000
12 40.00 39.00 0.175 150.000 46.89
2013-11-01 2013-11-18
HCA140118P00040500
HCA140118P00042000
8 42.00 40.50 0.25 -100.000 51.41
2014-01-02 2014-01-21
HCA140322P00041000
HCA140322P00042000
11 42.00 41.00 0.150 55.000 50.14
2014-04-02 2014-04-21
HCA140621P00045000
HCA140621P00046000
11 46.00 45.00 0.150 -82.500 57.61
2014-07-02 2014-07-21
HCA140920P00049000
HCA140920P00050000
11 50.00 49.00 0.150 110.000 73.48
2014-10-03 2014-10-20
HCA141220P00060000
HCA141220P00062500
4 62.50 60.00 0.375 -40.000 74.47
2015-01-02 2015-01-20
HCA150320P00062500
HCA150320P00065000
4 65.00 62.50 0.375 -160.000 76.03
2015-04-06 2015-04-23
HCA150619P00065000
HCA150619P00067500
4 67.50 65.00 0.40 50.000 84.4
2015-04-28 2015-05-15
HCA150717P00062500
HCA150717P00065000
4 65.00 62.50 0.350 70.000 93.24
2015-10-29 2015-11-16
HCA160115P00057500
HCA160115P00060000
4 60.00 57.50 0.475 50.000 64.27
2015-12-30 2016-01-19
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.375 -50.000 75.46
2016-03-29 2016-04-15
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.375 60.000 77.43
2016-08-30 2016-09-16
HCA161118P00065000
HCA161118P00067500
4 67.50 65.00 0.425 10.000 72.39
2016-11-04 2016-11-21
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 20.000 79.71
2016-12-30 2017-01-17
HCA170317P00062500
HCA170317P00065000
4 65.00 62.50 0.425 130.000 84.59
2017-03-30 2017-04-17
HCA170616P00077500
HCA170616P00080000
4 80.00 77.50 0.475 10.000 83.41
2018-04-02 2018-04-19
HCA180615P00082500
HCA180615P00085000
4 85.00 82.50 0.475 140.000 106.51
2018-07-06 2018-07-23
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.375 -90.000 133.37
2019-10-04 2019-10-21
HCA191220P00095000
HCA191220P00100000
2 100.00 95.00 0.675 80.000 147.53
2020-04-01 2020-04-20
HCA200619P00055000
HCA200619P00060000
2 60.00 55.00 0.85 95.000 97.53
2020-07-02 2020-07-20
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 0.925 130.000 132.25
2020-09-30 2020-10-19
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 1.075 145.000 164.34
2020-10-27 2020-11-13
HCA210115P00105000
HCA210115P00110000
2 110.00 105.00 0.825 115.000 168.77
2020-12-30 2021-01-19
HCA210319P00135000
HCA210319P00140000
2 140.00 135.00 0.875 80.000 188.6
2021-04-01 2021-04-19
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.850 220.000 201.36
2021-06-30 2021-07-19
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.100 110.000 258.74
2021-09-30 2021-10-18
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 2.10 132.500 253.79
2021-11-08 2021-11-26
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 1.550 -95.000 237.93
2021-12-29 2022-01-18
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 1.725 -27.500 260.68
2022-04-28 2022-05-16
HCA220715P00185000
HCA220715P00190000
2 190.00 185.00 1.10 50.00 171.61
2022-06-28 2022-07-15
HCA220916P00145000
HCA220916P00150000
2 150.00 145.00 1.125 -110.000 209.67
2022-08-03 2022-08-22
HCA221021P00185000
HCA221021P00190000
2 190.00 185.00 0.80 0.00 196.66
2022-09-27 2022-10-14
HCA221216P00150000
HCA221216P00155000
2 155.00 150.00 0.95 60.00 239.05
2022-11-02 2022-11-21
HCA230120P00180000
HCA230120P00185000
2 185.00 180.00 0.85 100.00 261.4
2022-11-29 2022-12-16
HCA230217P00195000
HCA230217P00200000
2 200.00 195.00 0.75 55.000 262.84
2022-12-27 2023-01-13
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.65 110.00 250.66
2023-02-02 2023-02-21
HCA230421P00225000
HCA230421P00230000
2 230.00 225.00 0.80 5.000 281.21
2023-03-28 2023-04-14
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.00 155.000 290.08
2023-06-30 2023-07-17
HCA230915P00270000
HCA230915P00275000
2 275.00 270.00 0.75 -40.00 256.28
2023-08-02 2023-08-21
HCA231020P00240000
HCA231020P00245000
2 245.00 240.00 1.025 95.000 241.13
2023-09-26 2023-10-13
HCA231215P00215000
HCA231215P00220000
2 220.00 215.00 0.875 -15.000 270.39
2023-10-31 2023-11-17
HCA240119P00195000
HCA240119P00200000
2 200.00 195.00 0.825 145.000 287.77
2023-12-26 2024-01-12
HCA240315P00240000
HCA240315P00245000
2 245.00 240.00 1.125 135.000 321.97
2024-04-02 2024-04-19
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 0.85 -230.00 338.92
2024-05-31 2024-06-17
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 0.825 25.000 373.77
2024-07-03 2024-07-22
HCA240920P00290000
HCA240920P00295000
2 295.00 290.00 0.90 10.00 404.66
2024-07-30 2024-08-16
HCA241018P00325000
HCA241018P00330000
2 330.00 325.00 1.15 245.000 415.54
2024-08-27 2024-09-13
HCA241115P00345000
HCA241115P00350000
2 350.00 345.00 0.90 60.00 342.96
2024-10-01 2024-10-18
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 0.85 135.000 303.62
2024-10-29 2024-11-15
HCA250117P00320000
HCA250117P00325000
2 325.00 320.00 1.10 160.00 310.45
2024-12-05 2024-12-23
HCA250221P00285000
HCA250221P00290000
2 290.00 285.00 0.90 -120.00 316.42
2025-01-02 2025-01-21
HCA250321P00260000
HCA250321P00265000
2 265.00 260.00 0.80 90.000 328.79
2025-01-27 2025-02-13
HCA250417P00295000
HCA250417P00300000
2 300.00 295.00 0.75 -120.00 335.01
2025-02-26 2025-03-17
HCA250516P00275000
HCA250516P00280000
2 280.00 275.00 1.10 70.00 387.52
2025-04-03 2025-04-21
HCA250620P00305000
HCA250620P00310000
2 310.00 305.00 0.95 -80.00 377.5
2025-04-29 2025-05-19
HCA250718P00295000
HCA250718P00300000
2 300.00 295.00 0.90 200.000 361.12
2025-05-27 2025-06-13
HCA250815P00335000
HCA250815P00340000
2 340.00 335.00 1.00 -100.00 395.79
2025-07-31 2025-08-18
HCA251017P00315000
HCA251017P00320000
2 320.00 315.00 0.85 170.00 0