HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.4_17

Trades: 87
Total Profit: 822.00
Profit Factor: 1.15
Sharpe: 0.07
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 143.14
AvgLoss: -127.35
NAV: 10,822.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-10
HCA111217P00015000
HCA111217P00017500
5 17.50 15.00 0.60 12.500 21.57
2011-12-21 2012-01-09
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 -37.500 25.44
2012-03-21 2012-04-09
HCA120616P00023000
HCA120616P00024000
14 24.00 23.00 0.315 91.000 26.73
2012-06-27 2012-07-16
HCA120922P00024000
HCA120922P00025000
14 25.00 24.00 0.300 105.000 32.56
2012-09-26 2012-10-15
HCA121222P00030000
HCA121222P00031000
15 31.00 30.00 0.350 37.500 31.14
2012-10-24 2012-11-12
HCA130119P00028000
HCA130119P00029000
15 29.00 28.00 0.350 0 36.95
2012-12-19 2013-01-07
HCA130316P00029500
HCA130316P00030500
14 30.50 29.50 0.325 70.000 37.92
2013-03-27 2013-04-15
HCA130622P00037500
HCA130622P00038500
14 38.50 37.50 0.30 -315.000 37.44
2013-06-26 2013-07-15
HCA130921P00034000
HCA130921P00035000
14 35.00 34.00 0.325 105.000 42.16
2013-08-21 2013-09-09
HCA131116P00036000
HCA131116P00037000
15 37.00 36.00 0.35 75.00 45.07
2013-09-25 2013-10-14
HCA131221P00039000
HCA131221P00040000
15 40.00 39.00 0.350 337.500 46.89
2013-10-23 2013-11-11
HCA140118P00044000
HCA140118P00045500
9 45.50 44.00 0.425 -135.000 51.41
2013-12-26 2014-01-13
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 337.500 50.14
2014-03-26 2014-04-14
HCA140621P00048000
HCA140621P00049000
14 49.00 48.00 0.300 -175.000 57.61
2014-06-25 2014-07-14
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 -50.000 73.48
2014-09-24 2014-10-13
HCA141220P00067500
HCA141220P00070000
5 70.00 67.50 0.75 175.00 74.47
2014-10-22 2014-11-10
HCA150117P00065000
HCA150117P00067500
6 67.50 65.00 0.850 -60.000 69.84
2014-12-23 2015-01-09
HCA150320P00070000
HCA150320P00072500
5 72.50 70.00 0.825 0.000 76.03
2015-03-24 2015-04-10
HCA150619P00070000
HCA150619P00072500
5 72.50 70.00 0.725 100.000 84.4
2015-04-21 2015-05-08
HCA150717P00072500
HCA150717P00075000
6 75.00 72.50 0.85 0.00 93.24
2015-06-23 2015-07-10
HCA150918P00077500
HCA150918P00080000
5 80.00 77.50 0.80 300.000 82.48
2015-09-22 2015-10-09
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -325.00 64.47
2015-10-20 2015-11-06
HCA160115P00067500
HCA160115P00070000
6 70.00 67.50 0.875 -120.000 64.27
2015-12-22 2016-01-08
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 -195.000 75.46
2016-03-22 2016-04-08
HCA160617P00072500
HCA160617P00075000
6 75.00 72.50 0.875 165.000 77.43
2016-06-21 2016-07-08
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.675 -50.000 75.29
2016-08-23 2016-09-09
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.700 25.000 72.39
2016-09-20 2016-10-07
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.725 -62.500 74.16
2016-10-25 2016-11-11
HCA170120P00075000
HCA170120P00077500
5 77.50 75.00 0.725 -537.500 79.71
2016-12-20 2017-01-06
HCA170317P00067500
HCA170317P00070000
5 70.00 67.50 0.725 150.000 84.59
2017-03-21 2017-04-07
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.775 225.000 83.41
2017-06-21 2017-07-10
HCA170915P00080000
HCA170915P00082500
5 82.50 80.00 0.775 100.000 79.24
2017-09-19 2017-10-06
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 25.000 88.46
2017-10-24 2017-11-10
HCA180119P00075000
HCA180119P00077500
5 77.50 75.00 0.75 -37.500 93.01
2017-12-19 2018-01-05
HCA180316P00082500
HCA180316P00085000
5 85.00 82.50 0.725 0.000 102.77
2018-03-20 2018-04-06
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.70 -225.00 106.51
2018-06-27 2018-07-16
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.675 87.500 133.37
2018-09-25 2018-10-12
HCA181221P00125000
HCA181221P00130000
2 130.00 125.00 1.425 -20.000 120.08
2018-10-23 2018-11-09
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.375 200.000 134.54
2018-12-18 2019-01-04
HCA190315P00115000
HCA190315P00120000
2 120.00 115.00 1.45 -70.00 132.35
2019-03-26 2019-04-12
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.50 0.00 128.23
2019-06-25 2019-07-12
HCA190920P00125000
HCA190920P00130000
2 130.00 125.00 1.45 140.000 124.28
2019-09-24 2019-10-11
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.30 -10.00 147.53
2019-10-22 2019-11-08
HCA200117P00115000
HCA200117P00120000
2 120.00 115.00 1.325 180.000 148.4
2019-12-24 2020-01-10
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 30.00 78.5
2020-03-24 2020-04-13
HCA200619P00075000
HCA200619P00080000
3 80.00 75.00 1.70 127.500 97.53
2020-06-24 2020-07-13
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.40 -80.00 132.25
2020-09-22 2020-10-09
HCA201218P00110000
HCA201218P00115000
3 115.00 110.00 2.00 397.500 164.34
2020-10-20 2020-11-06
HCA210115P00125000
HCA210115P00130000
3 130.00 125.00 1.75 120.00 168.77
2020-12-22 2021-01-08
HCA210319P00150000
HCA210319P00155000
2 155.00 150.00 1.65 80.00 188.6
2021-03-24 2021-04-12
HCA210618P00170000
HCA210618P00175000
2 175.00 170.00 1.60 295.000 201.36
2021-06-22 2021-07-09
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.65 40.00 258.74
2021-09-21 2021-10-08
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 -45.00 253.79
2021-10-26 2021-11-12
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.675 35.000 237.93
2021-12-21 2022-01-07
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.50 105.00 260.68
2022-03-23 2022-04-11
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.95 -50.00 173.1
2022-04-19 2022-05-06
HCA220715P00240000
HCA220715P00250000
1 250.00 240.00 2.75 -475.00 171.61
2022-06-21 2022-07-08
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.65 -120.00 209.67
2022-08-23 2022-09-09
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.60 180.00 230.08
2022-09-21 2022-10-10
HCA221216P00185000
HCA221216P00190000
3 190.00 185.00 1.70 -30.00 239.05
2022-10-25 2022-11-11
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 1.40 80.00 261.4
2022-11-22 2022-12-09
HCA230217P00220000
HCA230217P00230000
1 230.00 220.00 3.55 100.00 262.84
2022-12-20 2023-01-06
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.25 115.00 250.66
2023-01-24 2023-02-10
HCA230421P00230000
HCA230421P00240000
1 240.00 230.00 2.75 70.00 281.21
2023-03-21 2023-04-10
HCA230616P00245000
HCA230616P00250000
2 250.00 245.00 1.35 -10.00 290.08
2023-06-20 2023-07-07
HCA230915P00275000
HCA230915P00280000
2 280.00 275.00 1.65 70.00 256.28
2023-07-25 2023-08-11
HCA231020P00275000
HCA231020P00280000
3 280.00 275.00 1.85 -285.00 241.13
2023-08-22 2023-09-08
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.75 -15.00 246.38
2023-09-19 2023-10-06
HCA231215P00245000
HCA231215P00250000
2 250.00 245.00 1.65 -150.00 270.39
2023-10-24 2023-11-10
HCA240119P00220000
HCA240119P00225000
3 225.00 220.00 1.75 75.00 287.77
2023-12-19 2024-01-05
HCA240315P00260000
HCA240315P00265000
3 265.00 260.00 1.80 90.00 321.97
2024-03-26 2024-04-12
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.75 -120.00 338.92
2024-05-22 2024-06-10
HCA240816P00305000
HCA240816P00310000
2 310.00 305.00 1.65 290.00 373.77
2024-06-25 2024-07-12
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.80 -240.00 404.66
2024-07-24 2024-08-12
HCA241018P00335000
HCA241018P00340000
3 340.00 335.00 1.95 180.00 415.54
2024-08-20 2024-09-06
HCA241115P00365000
HCA241115P00370000
3 370.00 365.00 1.95 135.00 342.96
2024-09-25 2024-10-14
HCA241220P00390000
HCA241220P00395000
2 395.00 390.00 1.60 -40.00 303.62
2024-10-22 2024-11-08
HCA250117P00390000
HCA250117P00400000
1 400.00 390.00 3.75 -510.00 310.45
2024-11-26 2024-12-13
HCA250221P00315000
HCA250221P00320000
2 320.00 315.00 1.35 -50.00 316.42
2024-12-26 2025-01-13
HCA250321P00290000
HCA250321P00295000
3 295.00 290.00 1.95 -30.00 328.79
2025-01-21 2025-02-07
HCA250417P00305000
HCA250417P00310000
3 310.00 305.00 1.75 -405.00 335.01
2025-02-19 2025-03-10
HCA250516P00310000
HCA250516P00315000
2 315.00 310.00 1.50 -70.00 387.52
2025-03-25 2025-04-11
HCA250620P00325000
HCA250620P00330000
3 330.00 325.00 2.00 0.00 377.5
2025-04-22 2025-05-09
HCA250718P00310000
HCA250718P00315000
3 315.00 310.00 1.95 270.00 361.12
2025-05-20 2025-06-06
HCA250815P00375000
HCA250815P00380000
3 380.00 375.00 2.00 -180.00 395.79
2025-06-24 2025-07-11
HCA250919P00365000
HCA250919P00370000
2 370.00 365.00 1.65 -60.00 0
2025-07-24 2025-08-11
HCA251017P00330000
HCA251017P00335000
3 335.00 330.00 1.95 457.500 0