HCA.NYSE — HCA.NYSE.summaryRealTrading_84_0.5_37

Trades: 68
Total Profit: 3,636.00
Profit Factor: 1.43
Sharpe: 0.31
Max DD: 2,857.50
WinRate %: 0.00
AvgWin: 285.79
AvgLoss: -321.81
NAV: 13,636.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-10-28
HCA111217P00017500
HCA111217P00020000
7 20.00 17.50 1.10 420.000 21.57
2011-12-22 2012-01-30
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.650 225.000 25.44
2012-03-21 2012-04-27
HCA120616P00024000
HCA120616P00025000
17 25.00 24.00 0.435 314.500 26.73
2012-06-27 2012-08-03
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 -47.500 32.56
2012-09-26 2012-11-02
HCA121222P00031000
HCA121222P00032000
18 32.00 31.00 0.450 810.000 31.14
2012-12-19 2013-01-25
HCA130316P00030500
HCA130316P00031500
17 31.50 30.50 0.425 595.000 37.92
2013-03-27 2013-05-03
HCA130622P00039500
HCA130622P00040500
17 40.50 39.50 0.425 42.500 37.44
2013-06-26 2013-08-02
HCA130921P00035000
HCA130921P00036000
17 36.00 35.00 0.425 467.500 42.16
2013-08-22 2013-09-30
HCA131116P00037000
HCA131116P00038000
15 38.00 37.00 0.35 337.500 45.07
2013-09-30 2013-11-06
HCA131221P00042000
HCA131221P00043000
18 43.00 42.00 0.450 405.000 46.89
2013-12-26 2014-02-03
HCA140322P00046000
HCA140322P00047000
18 47.00 46.00 0.45 180.00 50.14
2014-03-26 2014-05-02
HCA140621P00049000
HCA140621P00050000
18 50.00 49.00 0.450 270.000 57.61
2014-06-25 2014-08-01
HCA140920P00052500
HCA140920P00055000
5 55.00 52.50 0.750 362.500 73.48
2014-09-24 2014-10-31
HCA141220P00070000
HCA141220P00072500
6 72.50 70.00 0.95 -195.000 74.47
2014-12-23 2015-01-29
HCA150320P00072500
HCA150320P00075000
7 75.00 72.50 1.125 -157.500 76.03
2015-03-24 2015-04-30
HCA150619P00072500
HCA150619P00075000
6 75.00 72.50 0.90 -165.000 84.4
2015-06-23 2015-07-30
HCA150918P00080000
HCA150918P00082500
6 82.50 80.00 0.95 480.000 82.48
2015-09-22 2015-10-29
HCA151218P00080000
HCA151218P00082500
7 82.50 80.00 1.15 -420.00 64.47
2015-12-22 2016-01-28
HCA160318P00065000
HCA160318P00067500
6 67.50 65.00 1.05 30.00 75.46
2016-03-22 2016-04-28
HCA160617P00075000
HCA160617P00077500
6 77.50 75.00 0.85 180.000 77.43
2016-06-21 2016-07-28
HCA160916P00075000
HCA160916P00077500
6 77.50 75.00 0.875 -15.000 75.29
2016-08-23 2016-09-29
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.975 15.000 72.39
2016-10-25 2016-12-01
HCA170120P00077500
HCA170120P00080000
6 80.00 77.50 0.85 -570.00 79.71
2016-12-20 2017-01-26
HCA170317P00070000
HCA170317P00072500
6 72.50 70.00 0.975 390.000 84.59
2017-03-21 2017-04-27
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.975 75.000 83.41
2017-06-20 2017-07-27
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.85 -300.00 79.24
2017-09-19 2017-10-26
HCA171215P00072500
HCA171215P00075000
6 75.00 72.50 0.850 90.000 88.46
2017-10-26 2017-12-04
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 1.05 405.000 93.01
2017-12-19 2018-01-25
HCA180316P00085000
HCA180316P00087500
6 87.50 85.00 0.875 240.000 102.77
2018-03-20 2018-04-26
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 -360.00 106.51
2018-06-26 2018-08-02
HCA180921P00100000
HCA180921P00105000
3 105.00 100.00 1.85 495.00 133.37
2018-09-25 2018-11-01
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 2.05 127.500 120.08
2018-12-18 2019-01-24
HCA190315P00120000
HCA190315P00125000
3 125.00 120.00 2.10 285.00 132.35
2019-03-26 2019-05-02
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 1.85 -300.00 128.23
2019-06-25 2019-08-01
HCA190920P00130000
HCA190920P00135000
3 135.00 130.00 2.00 -255.00 124.28
2019-09-24 2019-10-31
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.65 250.00 147.53
2019-12-24 2020-01-30
HCA200320P00140000
HCA200320P00145000
2 145.00 140.00 1.60 -70.00 78.5
2020-03-26 2020-05-04
HCA200619P00095000
HCA200619P00100000
3 100.00 95.00 2.10 135.00 97.53
2020-06-24 2020-07-31
HCA200918P00090000
HCA200918P00095000
3 95.00 90.00 2.35 637.500 132.25
2020-09-22 2020-10-29
HCA201218P00115000
HCA201218P00120000
3 120.00 115.00 1.95 15.00 164.34
2020-12-22 2021-01-28
HCA210319P00160000
HCA210319P00165000
3 165.00 160.00 2.35 120.00 188.6
2021-03-23 2021-04-29
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.45 502.500 201.36
2021-06-22 2021-07-29
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 3.80 350.000 258.74
2021-09-21 2021-10-28
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.10 -90.00 253.79
2021-10-29 2021-12-06
HCA220121P00240000
HCA220121P00250000
1 250.00 240.00 4.35 -200.00 237.93
2021-12-21 2022-01-27
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 3.50 -235.00 260.68
2022-03-22 2022-04-28
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 3.90 -585.00 173.1
2022-08-01 2022-09-07
HCA221021P00200000
HCA221021P00210000
1 210.00 200.00 3.60 5.00 196.66
2022-09-20 2022-10-27
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.85 285.00 239.05
2022-10-27 2022-12-05
HCA230120P00210000
HCA230120P00220000
1 220.00 210.00 4.20 240.00 261.4
2022-12-20 2023-01-26
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.20 175.00 250.66
2023-01-26 2023-03-06
HCA230421P00250000
HCA230421P00260000
1 260.00 250.00 4.55 0.00 281.21
2023-03-21 2023-04-27
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 1.95 607.500 290.08
2023-06-20 2023-07-27
HCA230915P00285000
HCA230915P00290000
3 290.00 285.00 2.25 -435.00 256.28
2023-07-27 2023-09-05
HCA231020P00275000
HCA231020P00280000
3 280.00 275.00 2.00 -165.00 241.13
2023-09-19 2023-10-26
HCA231215P00250000
HCA231215P00255000
3 255.00 250.00 2.05 -1005.00 270.39
2023-10-26 2023-12-04
HCA240119P00220000
HCA240119P00225000
3 225.00 220.00 2.30 547.500 287.77
2023-12-19 2024-01-25
HCA240315P00265000
HCA240315P00270000
3 270.00 265.00 2.25 345.00 321.97
2024-03-27 2024-05-03
HCA240621P00330000
HCA240621P00335000
3 335.00 330.00 2.40 -630.00 338.92
2024-05-21 2024-06-27
HCA240816P00320000
HCA240816P00325000
3 325.00 320.00 2.25 315.00 373.77
2024-06-27 2024-08-05
HCA240920P00345000
HCA240920P00350000
3 350.00 345.00 2.45 105.00 404.66
2024-08-21 2024-09-27
HCA241115P00375000
HCA241115P00380000
3 380.00 375.00 2.10 195.00 342.96
2024-09-30 2024-11-06
HCA241220P00405000
HCA241220P00410000
3 410.00 405.00 2.30 -900.00 303.62
2024-11-27 2025-01-03
HCA250221P00325000
HCA250221P00330000
3 330.00 325.00 2.00 -570.00 316.42
2025-01-21 2025-02-27
HCA250417P00320000
HCA250417P00325000
3 325.00 320.00 2.40 -15.00 335.01
2025-03-25 2025-05-01
HCA250620P00335000
HCA250620P00340000
3 340.00 335.00 2.05 0.00 377.5
2025-05-20 2025-06-26
HCA250815P00385000
HCA250815P00390000
3 390.00 385.00 2.40 15.00 395.79
2025-06-26 2025-08-04
HCA250919P00380000
HCA250919P00385000
3 385.00 380.00 2.10 -630.00 0