HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.3_27

Trades: 75
Total Profit: 5,782.50
Profit Factor: 2.54
Sharpe: 0.47
Max DD: 800.50
WinRate %: 0.00
AvgWin: 179.84
AvgLoss: -170.41
NAV: 15,782.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-27
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.550 175.000 21.57
2011-12-30 2012-01-26
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.675 287.500 25.44
2012-03-29 2012-04-25
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.375 200.000 26.73
2012-07-05 2012-08-01
HCA120922P00025000
HCA120922P00026000
13 26.00 25.00 0.275 -227.500 32.56
2012-08-29 2012-09-25
HCA121117P00025000
HCA121117P00026000
13 26.00 25.00 0.275 260.000 30.5
2012-10-03 2012-10-31
HCA121222P00029000
HCA121222P00030000
15 30.00 29.00 0.350 525.000 31.14
2012-12-27 2013-01-23
HCA130316P00026500
HCA130316P00027500
12 27.50 26.50 0.225 270.000 37.92
2013-04-03 2013-04-30
HCA130622P00034500
HCA130622P00035500
14 35.50 34.50 0.30 140.00 37.44
2013-07-03 2013-07-30
HCA130921P00031000
HCA130921P00032000
12 32.00 31.00 0.225 210.000 42.16
2013-08-28 2013-09-24
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.25 227.500 45.07
2013-10-02 2013-10-29
HCA131221P00041000
HCA131221P00042000
13 42.00 41.00 0.25 130.00 46.89
2013-10-31 2013-11-27
HCA140118P00043000
HCA140118P00044000
12 44.00 43.00 0.225 0.000 51.41
2014-01-02 2014-01-29
HCA140322P00043000
HCA140322P00044000
13 44.00 43.00 0.275 195.000 50.14
2014-04-03 2014-04-30
HCA140621P00047000
HCA140621P00048000
13 48.00 47.00 0.25 97.500 57.61
2014-07-08 2014-08-04
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.200 240.000 73.48
2014-10-01 2014-10-28
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.700 212.500 74.47
2014-10-29 2014-11-25
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.575 75.000 69.84
2014-12-31 2015-01-27
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.500 -25.000 76.03
2015-03-31 2015-04-27
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.575 42.500 84.4
2015-04-28 2015-05-26
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.575 137.500 93.24
2015-06-30 2015-07-27
HCA150918P00082500
HCA150918P00085000
5 85.00 82.50 0.550 100.000 82.48
2015-09-29 2015-10-26
HCA151218P00065000
HCA151218P00067500
5 67.50 65.00 0.60 -137.500 64.47
2015-10-27 2015-11-23
HCA160115P00060000
HCA160115P00062500
5 62.50 60.00 0.575 25.000 64.27
2015-12-29 2016-01-25
HCA160318P00060000
HCA160318P00062500
5 62.50 60.00 0.560 -82.500 75.46
2016-03-29 2016-04-25
HCA160617P00070000
HCA160617P00072500
5 72.50 70.00 0.575 87.500 77.43
2016-09-02 2016-09-29
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.50 50.000 72.39
2016-09-29 2016-10-26
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.525 150.000 74.16
2016-11-01 2016-11-28
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.550 -175.000 79.71
2016-12-28 2017-01-24
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.575 237.500 84.59
2017-06-27 2017-07-24
HCA170915P00077500
HCA170915P00080000
4 80.00 77.50 0.475 70.000 79.24
2017-09-27 2017-10-24
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.50 125.000 88.46
2017-11-03 2017-11-30
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.575 212.500 93.01
2018-03-28 2018-04-24
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.55 62.500 106.51
2018-07-05 2018-08-01
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.525 250.000 133.37
2019-10-02 2019-10-29
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 1.05 210.000 147.53
2020-03-31 2020-04-27
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 1.00 110.00 97.53
2020-06-30 2020-07-27
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 1.325 250.000 132.25
2020-09-29 2020-10-26
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.25 190.000 164.34
2020-10-27 2020-11-23
HCA210115P00110000
HCA210115P00115000
2 115.00 110.00 1.35 205.000 168.77
2020-12-29 2021-01-25
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.65 165.000 188.6
2021-03-30 2021-04-26
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.35 170.00 201.36
2021-04-30 2021-05-27
HCA210716P00180000
HCA210716P00185000
2 185.00 180.00 1.10 265.000 219.2
2021-06-29 2021-07-26
HCA210917P00185000
HCA210917P00190000
2 190.00 185.00 1.20 255.000 258.74
2021-11-08 2021-12-06
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.125 -117.500 237.93
2021-12-28 2022-01-24
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 2.40 -150.00 260.68
2022-04-26 2022-05-23
HCA220715P00190000
HCA220715P00195000
2 195.00 190.00 1.10 -30.00 171.61
2022-06-29 2022-07-26
HCA220916P00155000
HCA220916P00160000
2 160.00 155.00 1.35 220.000 209.67
2022-08-03 2022-08-30
HCA221021P00195000
HCA221021P00200000
2 200.00 195.00 1.30 -120.00 196.66
2022-08-30 2022-09-26
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 1.30 -150.00 230.08
2022-09-28 2022-10-25
HCA221216P00165000
HCA221216P00170000
2 170.00 165.00 1.25 230.00 239.05
2022-11-01 2022-11-28
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.15 130.000 261.4
2022-11-29 2022-12-27
HCA230217P00200000
HCA230217P00210000
1 210.00 200.00 1.90 52.500 262.84
2022-12-27 2023-01-23
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.30 202.500 250.66
2023-01-31 2023-02-27
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.65 80.00 281.21
2023-03-29 2023-04-25
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.30 290.000 290.08
2023-06-27 2023-07-24
HCA230915P00280000
HCA230915P00285000
2 285.00 280.00 1.30 -150.00 256.28
2023-08-01 2023-08-28
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 1.35 95.000 241.13
2023-08-30 2023-09-26
HCA231117P00260000
HCA231117P00265000
2 265.00 260.00 1.15 -440.00 246.38
2023-09-26 2023-10-23
HCA231215P00230000
HCA231215P00235000
2 235.00 230.00 1.25 -90.00 270.39
2023-10-31 2023-11-27
HCA240119P00205000
HCA240119P00210000
2 210.00 205.00 1.05 185.000 287.77
2023-12-26 2024-01-22
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.15 135.000 321.97
2024-04-02 2024-04-29
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.20 -130.00 338.92
2024-06-03 2024-07-01
HCA240816P00310000
HCA240816P00315000
2 315.00 310.00 1.45 -130.00 373.77
2024-07-02 2024-07-29
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.25 140.00 404.66
2024-07-30 2024-08-26
HCA241018P00340000
HCA241018P00345000
2 345.00 340.00 1.25 195.000 415.54
2024-08-27 2024-09-23
HCA241115P00365000
HCA241115P00370000
3 370.00 365.00 1.75 300.00 342.96
2024-10-01 2024-10-28
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.35 -450.00 303.62
2024-12-04 2024-12-31
HCA250221P00300000
HCA250221P00305000
3 305.00 300.00 1.80 -180.00 316.42
2024-12-31 2025-01-27
HCA250321P00275000
HCA250321P00280000
3 280.00 275.00 1.70 472.500 328.79
2025-01-28 2025-02-24
HCA250417P00305000
HCA250417P00310000
2 310.00 305.00 1.30 -150.00 335.01
2025-02-25 2025-03-24
HCA250516P00305000
HCA250516P00310000
2 310.00 305.00 1.25 -100.00 387.52
2025-04-01 2025-04-28
HCA250620P00320000
HCA250620P00325000
2 325.00 320.00 1.40 -60.00 377.5
2025-04-30 2025-05-27
HCA250718P00320000
HCA250718P00325000
2 325.00 320.00 1.30 265.000 361.12
2025-05-27 2025-06-23
HCA250815P00350000
HCA250815P00355000
2 355.00 350.00 1.10 30.00 395.79
2025-07-01 2025-07-28
HCA250919P00360000
HCA250919P00365000
2 365.00 360.00 1.45 -610.00 0