HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.5_17

Trades: 89
Total Profit: 2,449.50
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 2,785.00
WinRate %: 0.00
AvgWin: 228.52
AvgLoss: -268.39
NAV: 12,449.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-17
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.675 187.500 21.57
2011-12-28 2012-01-17
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.825 237.500 25.44
2012-03-28 2012-04-16
HCA120616P00023000
HCA120616P00024000
19 24.00 23.00 0.475 475.000 26.73
2012-07-05 2012-07-23
HCA120922P00028000
HCA120922P00029000
18 29.00 28.00 0.450 -540.000 32.56
2012-08-29 2012-09-17
HCA121117P00027000
HCA121117P00028000
16 28.00 27.00 0.400 400.000 30.5
2012-10-04 2012-10-22
HCA121222P00031000
HCA121222P00032000
15 32.00 31.00 0.35 -412.500 31.14
2012-12-26 2013-01-14
HCA130316P00029500
HCA130316P00030500
18 30.50 29.50 0.45 675.000 37.92
2013-04-03 2013-04-22
HCA130622P00036500
HCA130622P00037500
16 37.50 36.50 0.40 -40.000 37.44
2013-07-03 2013-07-22
HCA130921P00034000
HCA130921P00035000
16 35.00 34.00 0.400 400.000 42.16
2013-08-29 2013-09-16
HCA131116P00038000
HCA131116P00039000
18 39.00 38.00 0.45 315.000 45.07
2013-10-02 2013-10-21
HCA131221P00044000
HCA131221P00045000
16 45.00 44.00 0.400 240.000 46.89
2013-10-30 2013-11-18
HCA140118P00045500
HCA140118P00047000
12 47.00 45.50 0.675 -360.000 51.41
2014-01-02 2014-01-21
HCA140322P00047000
HCA140322P00048000
18 48.00 47.00 0.450 270.000 50.14
2014-04-02 2014-04-21
HCA140621P00050000
HCA140621P00052500
7 52.50 50.00 1.075 -595.000 57.61
2014-07-02 2014-07-21
HCA140920P00055000
HCA140920P00057500
7 57.50 55.00 1.15 455.00 73.48
2014-10-01 2014-10-20
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.925 30.000 74.47
2014-10-29 2014-11-17
HCA150117P00067500
HCA150117P00070000
6 70.00 67.50 1.05 -270.00 69.84
2014-12-30 2015-01-16
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.900 -240.000 76.03
2015-03-31 2015-04-17
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 1.00 165.000 84.4
2015-04-28 2015-05-15
HCA150717P00072500
HCA150717P00075000
6 75.00 72.50 0.90 135.000 93.24
2015-06-30 2015-07-17
HCA150918P00087500
HCA150918P00090000
6 90.00 87.50 0.95 150.00 82.48
2015-09-30 2015-10-19
HCA151218P00075000
HCA151218P00077500
7 77.50 75.00 1.15 -245.00 64.47
2015-10-27 2015-11-13
HCA160115P00065000
HCA160115P00067500
6 67.50 65.00 1.00 -120.00 64.27
2015-12-29 2016-01-15
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 0.95 -390.00 75.46
2016-03-29 2016-04-15
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 1.00 195.000 77.43
2016-06-28 2016-07-15
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.875 225.000 75.29
2016-08-30 2016-09-16
HCA161118P00072500
HCA161118P00075000
7 75.00 72.50 1.075 -52.500 72.39
2016-09-27 2016-10-14
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 1.025 330.000 74.16
2016-11-01 2016-11-18
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.025 -195.000 79.71
2016-12-27 2017-01-13
HCA170317P00072500
HCA170317P00075000
7 75.00 72.50 1.075 350.000 84.59
2017-03-28 2017-04-17
HCA170616P00087500
HCA170616P00090000
6 90.00 87.50 1.00 -300.00 83.41
2017-06-27 2017-07-14
HCA170915P00082500
HCA170915P00085000
6 85.00 82.50 0.900 105.000 79.24
2017-09-26 2017-10-13
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.90 -240.00 88.46
2017-10-31 2017-11-17
HCA180119P00072500
HCA180119P00075000
6 75.00 72.50 0.850 -15.000 93.01
2017-12-26 2018-01-12
HCA180316P00087500
HCA180316P00090000
6 90.00 87.50 1.00 -75.000 102.77
2018-03-27 2018-04-13
HCA180615P00095000
HCA180615P00097500
7 97.50 95.00 1.15 35.00 106.51
2018-07-03 2018-07-20
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.65 150.000 133.37
2018-10-02 2018-10-19
HCA181221P00130000
HCA181221P00135000
2 135.00 130.00 1.575 -115.000 120.08
2018-10-30 2018-11-16
HCA190118P00130000
HCA190118P00135000
3 135.00 130.00 1.80 127.500 134.54
2018-12-27 2019-01-14
HCA190315P00115000
HCA190315P00120000
3 120.00 115.00 2.15 360.00 132.35
2019-04-02 2019-04-22
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 1.90 -555.00 128.23
2019-07-02 2019-07-19
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 1.90 165.00 124.28
2019-10-01 2019-10-18
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.75 247.500 147.53
2019-10-29 2019-11-15
HCA200117P00130000
HCA200117P00135000
3 135.00 130.00 1.80 127.500 148.4
2019-12-31 2020-01-17
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.55 30.00 78.5
2020-03-31 2020-04-17
HCA200619P00085000
HCA200619P00090000
3 90.00 85.00 2.20 345.00 97.53
2020-06-30 2020-07-17
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 1.95 217.500 132.25
2020-10-01 2020-10-19
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.25 270.00 164.34
2020-10-27 2020-11-13
HCA210115P00125000
HCA210115P00130000
3 130.00 125.00 2.15 390.00 168.77
2020-12-29 2021-01-15
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.20 285.00 188.6
2021-03-30 2021-04-16
HCA210618P00185000
HCA210618P00190000
3 190.00 185.00 2.10 45.00 201.36
2021-04-30 2021-05-17
HCA210716P00195000
HCA210716P00200000
3 200.00 195.00 2.15 150.00 219.2
2021-06-29 2021-07-16
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.80 367.500 258.74
2021-09-28 2021-10-15
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 -55.00 253.79
2021-11-02 2021-11-19
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 2.80 -180.00 237.93
2021-12-28 2022-01-14
HCA220318P00240000
HCA220318P00250000
1 250.00 240.00 3.05 -20.00 260.68
2022-03-29 2022-04-18
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.75 -15.00 173.1
2022-04-27 2022-05-16
HCA220715P00200000
HCA220715P00210000
1 210.00 200.00 4.10 25.00 171.61
2022-06-28 2022-07-15
HCA220916P00170000
HCA220916P00175000
3 175.00 170.00 2.20 -30.00 209.67
2022-08-02 2022-08-19
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.70 5.00 196.66
2022-08-30 2022-09-16
HCA221118P00195000
HCA221118P00200000
3 200.00 195.00 2.05 135.00 230.08
2022-09-27 2022-10-14
HCA221216P00180000
HCA221216P00185000
3 185.00 180.00 2.25 360.00 239.05
2022-11-01 2022-11-18
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 3.65 95.00 261.4
2022-11-29 2022-12-16
HCA230217P00230000
HCA230217P00240000
1 240.00 230.00 4.40 30.00 262.84
2022-12-27 2023-01-13
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.00 215.00 250.66
2023-01-31 2023-02-17
HCA230421P00250000
HCA230421P00255000
3 255.00 250.00 2.20 150.00 281.21
2023-03-28 2023-04-14
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 2.10 195.00 290.08
2023-06-27 2023-07-14
HCA230915P00295000
HCA230915P00300000
3 300.00 295.00 2.25 15.00 256.28
2023-08-01 2023-08-18
HCA231020P00270000
HCA231020P00275000
3 275.00 270.00 2.05 -135.00 241.13
2023-08-29 2023-09-15
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 2.00 -495.00 246.38
2023-09-26 2023-10-13
HCA231215P00245000
HCA231215P00250000
3 250.00 245.00 2.15 -420.00 270.39
2023-10-31 2023-11-17
HCA240119P00225000
HCA240119P00230000
3 230.00 225.00 2.30 435.00 287.77
2023-12-26 2024-01-12
HCA240315P00270000
HCA240315P00275000
3 275.00 270.00 2.20 165.00 321.97
2024-04-02 2024-04-19
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.45 -405.00 338.92
2024-05-28 2024-06-14
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.20 255.00 373.77
2024-07-02 2024-07-19
HCA240920P00320000
HCA240920P00325000
3 325.00 320.00 2.40 -90.00 404.66
2024-07-31 2024-08-19
HCA241018P00360000
HCA241018P00365000
3 365.00 360.00 2.15 120.00 415.54
2024-08-28 2024-09-16
HCA241115P00390000
HCA241115P00395000
3 395.00 390.00 2.35 90.00 342.96
2024-10-01 2024-10-18
HCA241220P00405000
HCA241220P00410000
3 410.00 405.00 2.35 -135.00 303.62
2024-10-29 2024-11-15
HCA250117P00360000
HCA250117P00365000
3 365.00 360.00 2.35 -285.00 310.45
2024-12-03 2024-12-20
HCA250221P00325000
HCA250221P00330000
3 330.00 325.00 1.70 -555.00 316.42
2024-12-31 2025-01-17
HCA250321P00300000
HCA250321P00305000
3 305.00 300.00 2.40 150.00 328.79
2025-01-28 2025-02-14
HCA250417P00325000
HCA250417P00330000
3 330.00 325.00 2.20 -270.00 335.01
2025-02-25 2025-03-14
HCA250516P00335000
HCA250516P00340000
3 340.00 335.00 2.35 -390.00 387.52
2025-04-01 2025-04-21
HCA250620P00345000
HCA250620P00350000
3 350.00 345.00 2.40 -375.00 377.5
2025-04-30 2025-05-19
HCA250718P00345000
HCA250718P00350000
3 350.00 345.00 1.90 570.00 361.12
2025-05-29 2025-06-16
HCA250815P00380000
HCA250815P00385000
3 385.00 380.00 1.95 -480.00 395.79
2025-07-01 2025-07-18
HCA250919P00390000
HCA250919P00395000
3 395.00 390.00 2.45 -495.00 0
2025-07-29 2025-08-15
HCA251017P00345000
HCA251017P00350000
3 350.00 345.00 2.30 555.000 0