HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.3_27

Trades: 83
Total Profit: 2,996.50
Profit Factor: 1.96
Sharpe: 0.26
Max DD: 409.00
WinRate %: 0.00
AvgWin: 120.25
AvgLoss: -98.02
NAV: 12,996.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-10-11
HCA111217P00012500
HCA111217P00015000
4 15.00 12.50 0.45 100.00 21.57
2011-12-14 2012-01-10
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.475 50.000 25.44
2012-03-14 2012-04-10
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 97.500 26.73
2012-06-20 2012-07-17
HCA120922P00023000
HCA120922P00024000
12 24.00 23.00 0.200 60.000 32.56
2012-09-19 2012-10-16
HCA121222P00029000
HCA121222P00030000
14 30.00 29.00 0.300 -105.000 31.14
2012-10-17 2012-11-13
HCA130119P00027000
HCA130119P00028000
14 28.00 27.00 0.30 0 36.95
2012-12-12 2013-01-08
HCA130316P00029500
HCA130316P00030500
13 30.50 29.50 0.25 -130.00 37.92
2013-03-20 2013-04-16
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.25 0.000 37.44
2013-06-19 2013-07-16
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.275 130.000 42.16
2013-08-14 2013-09-10
HCA131116P00035000
HCA131116P00036000
13 36.00 35.00 0.275 130.000 45.07
2013-09-18 2013-10-15
HCA131221P00038000
HCA131221P00039000
13 39.00 38.00 0.275 227.500 46.89
2013-10-16 2013-11-12
HCA140118P00042000
HCA140118P00043000
13 43.00 42.00 0.275 0.000 51.41
2013-12-18 2014-01-14
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.275 292.500 50.14
2014-03-20 2014-04-16
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 -32.500 57.61
2014-06-18 2014-07-15
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.175 0.000 73.48
2014-09-17 2014-10-14
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.625 -212.500 74.47
2014-10-16 2014-11-12
HCA150117P00060000
HCA150117P00062500
5 62.50 60.00 0.80 -62.500 69.84
2014-12-16 2015-01-12
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.625 12.500 76.03
2015-03-17 2015-04-13
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.550 137.500 84.4
2015-04-14 2015-05-11
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.65 50.00 93.24
2015-06-16 2015-07-13
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.55 262.500 82.48
2015-09-15 2015-10-12
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.750 -250.000 64.47
2015-10-13 2015-11-09
HCA160115P00067500
HCA160115P00070000
5 70.00 67.50 0.70 -150.00 64.27
2015-12-15 2016-01-11
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.675 100.000 75.46
2016-03-15 2016-04-11
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.600 200.000 77.43
2016-06-14 2016-07-11
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.55 37.500 75.29
2016-08-17 2016-09-13
HCA161118P00065000
HCA161118P00067500
5 67.50 65.00 0.50 87.500 72.39
2016-09-13 2016-10-10
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.550 37.500 74.16
2016-12-13 2017-01-09
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.525 187.500 84.59
2017-03-16 2017-04-12
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.525 137.500 83.41
2017-06-13 2017-07-10
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.550 87.500 79.24
2017-09-14 2017-10-11
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.575 -162.500 88.46
2017-10-18 2017-11-14
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.550 -12.500 93.01
2017-12-14 2018-01-10
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.575 12.500 102.77
2018-03-13 2018-04-09
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.525 -187.500 106.51
2018-06-21 2018-07-18
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 37.500 133.37
2018-09-19 2018-10-16
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.15 50.00 120.08
2018-10-16 2018-11-12
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.05 75.000 134.54
2018-12-11 2019-01-08
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.15 -140.00 132.35
2019-06-18 2019-07-15
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.125 165.000 124.28
2019-09-18 2019-10-15
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.00 -25.000 147.53
2019-10-17 2019-11-13
HCA200117P00110000
HCA200117P00115000
2 115.00 110.00 1.275 200.000 148.4
2019-12-18 2020-01-14
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.10 85.000 78.5
2020-03-18 2020-04-14
HCA200619P00050000
HCA200619P00055000
2 55.00 50.00 1.35 255.000 97.53
2020-06-16 2020-07-13
HCA200918P00085000
HCA200918P00090000
2 90.00 85.00 1.65 -30.00 132.25
2020-09-15 2020-10-12
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.35 -130.00 164.34
2020-10-14 2020-11-10
HCA210115P00115000
HCA210115P00120000
2 120.00 115.00 1.15 120.000 168.77
2020-12-15 2021-01-11
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.35 150.000 188.6
2021-03-17 2021-04-13
HCA210618P00165000
HCA210618P00170000
2 170.00 165.00 1.25 130.000 201.36
2021-06-15 2021-07-12
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 130.00 258.74
2021-09-14 2021-10-11
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 1.95 -125.00 253.79
2021-10-19 2021-11-15
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.30 -12.500 237.93
2021-12-14 2022-01-10
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 2.10 90.00 260.68
2022-03-15 2022-04-11
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 2.30 40.00 173.1
2022-06-15 2022-07-12
HCA220916P00160000
HCA220916P00165000
2 165.00 160.00 1.40 -120.00 209.67
2022-08-17 2022-09-13
HCA221118P00185000
HCA221118P00190000
2 190.00 185.00 1.15 20.00 230.08
2022-09-13 2022-10-10
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.15 -130.00 239.05
2022-10-18 2022-11-14
HCA230120P00185000
HCA230120P00190000
2 190.00 185.00 1.20 125.000 261.4
2022-11-18 2022-12-15
HCA230217P00200000
HCA230217P00210000
1 210.00 200.00 2.20 70.00 262.84
2022-12-15 2023-01-11
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.45 80.00 250.66
2023-03-14 2023-04-10
HCA230616P00230000
HCA230616P00235000
2 235.00 230.00 1.60 285.000 290.08
2023-06-13 2023-07-10
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.50 210.00 256.28
2023-07-18 2023-08-14
HCA231020P00270000
HCA231020P00275000
2 275.00 270.00 1.30 -210.00 241.13
2023-08-15 2023-09-11
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.35 80.00 246.38
2023-09-12 2023-10-09
HCA231215P00240000
HCA231215P00245000
2 245.00 240.00 1.25 -90.00 270.39
2023-10-17 2023-11-13
HCA240119P00225000
HCA240119P00230000
2 230.00 225.00 1.35 -120.00 287.77
2023-12-12 2024-01-08
HCA240315P00245000
HCA240315P00250000
2 250.00 245.00 1.30 165.000 321.97
2024-03-19 2024-04-15
HCA240621P00310000
HCA240621P00315000
2 315.00 310.00 1.45 -60.00 338.92
2024-05-14 2024-06-10
HCA240816P00300000
HCA240816P00305000
2 305.00 300.00 1.50 175.000 373.77
2024-06-20 2024-07-17
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.55 -70.00 404.66
2024-07-17 2024-08-13
HCA241018P00300000
HCA241018P00305000
2 305.00 300.00 1.45 190.000 415.54
2024-08-16 2024-09-12
HCA241115P00350000
HCA241115P00355000
2 355.00 350.00 1.45 70.00 342.96
2024-09-17 2024-10-14
HCA241220P00370000
HCA241220P00375000
2 375.00 370.00 1.45 -70.00 303.62
2024-10-15 2024-11-11
HCA250117P00360000
HCA250117P00370000
1 370.00 360.00 2.20 -335.00 310.45
2024-11-19 2024-12-16
HCA250221P00310000
HCA250221P00315000
3 315.00 310.00 1.70 45.00 316.42
2024-12-18 2025-01-14
HCA250321P00275000
HCA250321P00280000
2 280.00 275.00 1.30 40.00 328.79
2025-01-14 2025-02-10
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 1.55 165.000 335.01
2025-02-12 2025-03-11
HCA250516P00285000
HCA250516P00290000
2 290.00 285.00 1.10 -30.00 387.52
2025-03-18 2025-04-14
HCA250620P00300000
HCA250620P00305000
2 305.00 300.00 1.20 0.00 377.5
2025-04-16 2025-05-15
HCA250718P00300000
HCA250718P00305000
2 305.00 300.00 1.30 135.000 361.12
2025-05-15 2025-06-11
HCA250815P00355000
HCA250815P00360000
2 360.00 355.00 1.65 -70.00 395.79
2025-06-17 2025-07-14
HCA250919P00340000
HCA250919P00345000
2 345.00 340.00 1.30 150.00 0
2025-07-15 2025-08-11
HCA251017P00345000
HCA251017P00350000
2 350.00 345.00 1.40 265.000 0