HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.2_7

Trades: 66
Total Profit: 1,710.50
Profit Factor: 1.94
Sharpe: 0.19
Max DD: 413.00
WinRate %: 0.00
AvgWin: 83.89
AvgLoss: -75.54
NAV: 11,710.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-09-21
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 60.000 21.57
2011-12-15 2011-12-22
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.425 60.000 25.44
2012-06-20 2012-06-27
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.275 65.000 32.56
2012-09-19 2012-09-26
HCA121222P00027000
HCA121222P00028000
12 28.00 27.00 0.175 -30.000 31.14
2012-10-17 2012-10-24
HCA130119P00025000
HCA130119P00026000
12 26.00 25.00 0.20 0.000 36.95
2012-12-12 2012-12-19
HCA130316P00027500
HCA130316P00028500
12 28.50 27.50 0.175 -60.000 37.92
2013-03-20 2013-03-27
HCA130622P00032500
HCA130622P00033500
11 33.50 32.50 0.15 55.00 37.44
2013-06-19 2013-06-26
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.175 -120.000 42.16
2013-08-15 2013-08-22
HCA131116P00033000
HCA131116P00034000
12 34.00 33.00 0.175 30.000 45.07
2013-09-23 2013-09-30
HCA131221P00036000
HCA131221P00037000
12 37.00 36.00 0.225 120.000 46.89
2013-10-16 2013-10-23
HCA140118P00039000
HCA140118P00040500
8 40.50 39.00 0.250 100.000 51.41
2013-12-18 2013-12-26
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.175 -30.000 50.14
2014-03-19 2014-03-26
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.20 30.000 57.61
2014-06-18 2014-06-25
HCA140920P00048000
HCA140920P00049000
12 49.00 48.00 0.175 -30.000 73.48
2014-09-19 2014-09-26
HCA141220P00062500
HCA141220P00065000
4 65.00 62.50 0.45 0.000 74.47
2014-10-15 2014-10-22
HCA150117P00052500
HCA150117P00055000
5 55.00 52.50 0.500 162.500 69.84
2014-12-17 2014-12-24
HCA150320P00060000
HCA150320P00062500
4 62.50 60.00 0.425 80.000 76.03
2015-03-18 2015-03-25
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.550 150.000 84.4
2015-04-14 2015-04-21
HCA150717P00065000
HCA150717P00067500
5 67.50 65.00 0.525 50.000 93.24
2015-06-16 2015-06-23
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.45 40.00 82.48
2015-09-16 2015-09-23
HCA151218P00072500
HCA151218P00075000
4 75.00 72.50 0.425 -10.000 64.47
2015-10-13 2015-10-20
HCA160115P00062500
HCA160115P00065000
4 65.00 62.50 0.400 0.000 64.27
2015-12-21 2015-12-28
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.400 -20.000 75.46
2016-03-15 2016-03-22
HCA160617P00060000
HCA160617P00062500
4 62.50 60.00 0.350 70.000 77.43
2016-12-14 2016-12-21
HCA170317P00060000
HCA170317P00062500
5 62.50 60.00 0.50 137.500 84.59
2017-10-23 2017-10-30
HCA180119P00070000
HCA180119P00072500
4 72.50 70.00 0.375 -110.000 93.01
2017-12-14 2017-12-21
HCA180316P00072500
HCA180316P00075000
4 75.00 72.50 0.475 100.000 102.77
2018-06-19 2018-06-26
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.40 20.000 133.37
2018-12-17 2018-12-24
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.75 -70.00 132.35
2019-06-21 2019-06-28
HCA190920P00105000
HCA190920P00110000
2 110 105 0.70 90.000 124.28
2019-09-17 2019-09-24
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 0.825 -15.000 147.53
2020-03-20 2020-03-27
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 0.975 -85.000 97.53
2020-06-18 2020-06-25
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.075 -65.000 132.25
2020-09-16 2020-09-23
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 0.85 -240.00 164.34
2020-10-13 2020-10-20
HCA210115P00105000
HCA210115P00110000
2 110.00 105.00 1.15 55.000 168.77
2020-12-15 2020-12-22
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 0.95 55.000 188.6
2021-03-17 2021-03-24
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 0.95 115.000 201.36
2021-06-17 2021-06-24
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 1.15 60.00 258.74
2021-10-22 2021-10-29
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 2.00 85.00 237.93
2022-03-21 2022-03-28
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.55 40.00 173.1
2022-06-17 2022-06-24
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 0.80 185.000 209.67
2022-08-18 2022-08-25
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 0.85 -10.00 230.08
2022-09-13 2022-09-20
HCA221216P00170000
HCA221216P00175000
2 175.00 170.00 0.80 -40.00 239.05
2022-10-18 2022-10-25
HCA230120P00170000
HCA230120P00175000
2 175.00 170.00 0.85 70.00 261.4
2022-11-18 2022-11-25
HCA230217P00190000
HCA230217P00195000
2 195.00 190.00 1.00 95.000 262.84
2022-12-15 2022-12-22
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.70 20.00 250.66
2023-03-15 2023-03-22
HCA230616P00210000
HCA230616P00215000
2 215.00 210.00 1.25 80.00 290.08
2023-06-14 2023-06-21
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 1.275 70.000 256.28
2023-07-19 2023-07-26
HCA231020P00255000
HCA231020P00260000
2 260.00 255.00 0.85 70.00 241.13
2023-10-17 2023-10-24
HCA240119P00210000
HCA240119P00215000
2 215.00 210.00 0.80 -80.00 287.77
2023-12-12 2023-12-19
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.05 180.000 321.97
2024-03-21 2024-03-28
HCA240621P00295000
HCA240621P00300000
2 300.00 295.00 1.20 200.00 338.92
2024-05-15 2024-05-22
HCA240816P00290000
HCA240816P00295000
2 295.00 290.00 0.80 -180.00 373.77
2024-06-24 2024-07-01
HCA240920P00305000
HCA240920P00310000
2 310.00 305.00 0.85 -200.00 404.66
2024-07-16 2024-07-23
HCA241018P00280000
HCA241018P00285000
2 285.00 280.00 1.05 180.00 415.54
2024-08-15 2024-08-22
HCA241115P00330000
HCA241115P00335000
2 335.00 330.00 1.15 210.00 342.96
2024-09-17 2024-09-24
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.90 30.00 303.62
2024-10-15 2024-10-22
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 1.45 77.500 310.45
2024-11-21 2024-11-29
HCA250221P00290000
HCA250221P00295000
2 295.00 290.00 0.80 -140.00 316.42
2024-12-17 2024-12-24
HCA250321P00265000
HCA250321P00270000
2 270.00 265.00 0.85 110.00 328.79
2025-01-14 2025-01-21
HCA250417P00265000
HCA250417P00270000
2 270.00 265.00 1.00 40.000 335.01
2025-02-12 2025-02-19
HCA250516P00270000
HCA250516P00275000
2 275.00 270.00 0.90 50.00 387.52
2025-03-19 2025-03-26
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 0.90 70.00 377.5
2025-04-15 2025-04-22
HCA250718P00285000
HCA250718P00290000
2 290.00 285.00 0.85 -120.00 361.12
2025-06-17 2025-06-24
HCA250919P00320000
HCA250919P00325000
2 325.00 320.00 0.95 40.00 0
2025-07-17 2025-07-24
HCA251017P00315000
HCA251017P00320000
2 320.00 315.00 0.95 -110.00 0