HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.3_27

Trades: 82
Total Profit: 2,685.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 856.00
WinRate %: 0.00
AvgWin: 135.71
AvgLoss: -189.02
NAV: 12,685.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-18
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 187.500 21.57
2012-03-21 2012-04-17
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.35 180.000 26.73
2012-06-27 2012-07-24
HCA120922P00023000
HCA120922P00024000
13 24.00 23.00 0.275 32.500 32.56
2012-09-26 2012-10-23
HCA121222P00028000
HCA121222P00029000
13 29.00 28.00 0.275 -195.000 31.14
2012-10-24 2012-11-20
HCA130119P00027000
HCA130119P00028000
14 28.00 27.00 0.300 0 36.95
2012-12-19 2013-01-15
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.225 180.000 37.92
2013-03-28 2013-04-24
HCA130622P00036500
HCA130622P00037500
12 37.50 36.50 0.200 -330.000 37.44
2013-06-26 2013-07-23
HCA130921P00033000
HCA130921P00034000
13 34.00 33.00 0.275 260.000 42.16
2013-08-21 2013-09-17
HCA131116P00034000
HCA131116P00035000
13 35.00 34.00 0.275 227.500 45.07
2013-09-27 2013-10-24
HCA131221P00038000
HCA131221P00039000
12 39.00 38.00 0.225 180.000 46.89
2013-10-24 2013-11-20
HCA140118P00042000
HCA140118P00043000
13 43.00 42.00 0.25 -162.500 51.41
2013-12-26 2014-01-22
HCA140322P00042000
HCA140322P00043000
12 43.00 42.00 0.225 150.000 50.14
2014-03-27 2014-04-23
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.275 19.500 57.61
2014-06-25 2014-07-22
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 162.500 73.48
2014-09-24 2014-10-21
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.525 -87.500 74.47
2014-10-22 2014-11-18
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.700 -37.500 69.84
2014-12-23 2015-01-20
HCA150320P00067500
HCA150320P00070000
5 70.00 67.50 0.65 -325.00 76.03
2015-03-24 2015-04-20
HCA150619P00067500
HCA150619P00070000
5 70.00 67.50 0.550 150.000 84.4
2015-04-21 2015-05-18
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.525 87.500 93.24
2015-06-23 2015-07-20
HCA150918P00075000
HCA150918P00077500
5 77.50 75.00 0.60 275.000 82.48
2015-09-23 2015-10-20
HCA151218P00075000
HCA151218P00077500
5 77.50 75.00 0.550 -550.000 64.47
2015-10-20 2015-11-16
HCA160115P00065000
HCA160115P00067500
5 67.50 65.00 0.675 -212.500 64.27
2015-12-22 2016-01-19
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.500 -87.500 75.46
2016-03-22 2016-04-18
HCA160617P00067500
HCA160617P00070000
5 70.00 67.50 0.50 150.000 77.43
2016-08-25 2016-09-21
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.55 50.000 72.39
2016-09-21 2016-10-18
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.60 275.00 74.16
2016-10-25 2016-11-21
HCA170120P00072500
HCA170120P00075000
5 75.00 72.50 0.550 -350.000 79.71
2016-12-20 2017-01-17
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.60 225.000 84.59
2017-03-21 2017-04-17
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.625 137.500 83.41
2017-06-21 2017-07-18
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.575 112.500 79.24
2017-09-20 2017-10-17
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.525 0.000 88.46
2017-12-19 2018-01-16
HCA180316P00080000
HCA180316P00082500
5 82.50 80.00 0.55 50.000 102.77
2018-03-20 2018-04-16
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.525 -25.000 106.51
2018-06-29 2018-07-26
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.675 325.000 133.37
2018-10-23 2018-11-19
HCA190118P00115000
HCA190118P00120000
2 120.00 115.00 1.025 110.000 134.54
2018-12-19 2019-01-15
HCA190315P00105000
HCA190315P00110000
2 110.00 105.00 1.025 135.000 132.35
2019-03-29 2019-04-25
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 0.975 -80.000 128.23
2019-06-25 2019-07-22
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.05 100.000 124.28
2019-09-26 2019-10-23
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.10 120.00 147.53
2019-12-27 2020-01-23
HCA200320P00135000
HCA200320P00140000
2 140.00 135.00 1.175 15.000 78.5
2020-03-30 2020-04-27
HCA200619P00075000
HCA200619P00080000
2 80.00 75.00 1.40 205.000 97.53
2020-06-24 2020-07-21
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.025 10.000 132.25
2020-09-22 2020-10-19
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 1.15 145.000 164.34
2020-10-20 2020-11-16
HCA210115P00115000
HCA210115P00120000
2 120.00 115.00 1.15 175.000 168.77
2020-12-22 2021-01-19
HCA210319P00145000
HCA210319P00150000
2 150.00 145.00 1.35 65.000 188.6
2021-03-24 2021-04-20
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.60 245.000 201.36
2021-06-22 2021-07-19
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.20 135.000 258.74
2021-09-22 2021-10-19
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.25 5.00 253.79
2021-10-26 2021-11-22
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 2.000 65.000 237.93
2021-12-21 2022-01-18
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 2.30 30.00 260.68
2022-03-23 2022-04-19
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.20 75.00 173.1
2022-04-21 2022-05-18
HCA220715P00240000
HCA220715P00250000
1 250.00 240.00 2.50 -650.00 171.61
2022-06-21 2022-07-18
HCA220916P00155000
HCA220916P00160000
2 160.00 155.00 1.30 0.00 209.67
2022-08-23 2022-09-19
HCA221118P00190000
HCA221118P00195000
2 195.00 190.00 1.40 10.00 230.08
2022-09-20 2022-10-17
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.40 60.00 239.05
2022-10-25 2022-11-21
HCA230120P00190000
HCA230120P00195000
2 195.00 190.00 1.15 135.000 261.4
2022-11-23 2022-12-20
HCA230217P00210000
HCA230217P00220000
1 220.00 210.00 2.35 40.00 262.84
2022-12-20 2023-01-17
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 3.05 252.500 250.66
2023-01-24 2023-02-21
HCA230421P00220000
HCA230421P00230000
1 230.00 220.00 2.10 67.500 281.21
2023-03-22 2023-04-18
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.35 45.000 290.08
2023-06-21 2023-07-18
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.10 10.00 256.28
2023-07-25 2023-08-21
HCA231020P00265000
HCA231020P00270000
2 270.00 265.00 1.45 -40.00 241.13
2023-08-22 2023-09-18
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.60 -140.00 246.38
2023-09-19 2023-10-16
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 1.15 -190.00 270.39
2023-10-24 2023-11-20
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 1.20 220.00 287.77
2023-12-19 2024-01-16
HCA240315P00250000
HCA240315P00255000
2 255.00 250.00 1.25 105.000 321.97
2024-03-26 2024-04-22
HCA240621P00305000
HCA240621P00310000
2 310.00 305.00 1.15 -190.00 338.92
2024-05-22 2024-06-18
HCA240816P00295000
HCA240816P00300000
2 300.00 295.00 1.25 180.00 373.77
2024-06-25 2024-07-22
HCA240920P00320000
HCA240920P00325000
2 325.00 320.00 1.45 -160.00 404.66
2024-07-23 2024-08-19
HCA241018P00320000
HCA241018P00325000
2 325.00 320.00 1.25 190.00 415.54
2024-08-21 2024-09-17
HCA241115P00350000
HCA241115P00355000
2 355.00 350.00 1.10 30.00 342.96
2024-09-26 2024-10-23
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.30 60.00 303.62
2024-10-24 2024-11-20
HCA250117P00360000
HCA250117P00370000
1 370.00 360.00 2.60 -540.00 310.45
2024-11-27 2024-12-24
HCA250221P00300000
HCA250221P00305000
2 305.00 300.00 1.40 -170.00 316.42
2024-12-26 2025-01-22
HCA250321P00280000
HCA250321P00285000
3 285.00 280.00 1.85 300.00 328.79
2025-01-22 2025-02-18
HCA250417P00295000
HCA250417P00300000
3 300.00 295.00 1.70 60.00 335.01
2025-02-18 2025-03-17
HCA250516P00290000
HCA250516P00295000
2 295.00 290.00 1.35 90.00 387.52
2025-03-25 2025-04-21
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.35 -120.00 377.5
2025-04-22 2025-05-19
HCA250718P00295000
HCA250718P00300000
2 300.00 295.00 1.45 310.000 361.12
2025-05-20 2025-06-16
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.45 -110.00 395.79
2025-06-24 2025-07-21
HCA250919P00350000
HCA250919P00355000
2 355.00 350.00 1.25 -110.00 0
2025-07-23 2025-08-19
HCA251017P00325000
HCA251017P00330000
3 330.00 325.00 1.70 495.00 0