HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.3_17

Trades: 77
Total Profit: 1,310.50
Profit Factor: 1.27
Sharpe: 0.22
Max DD: 1,293.00
WinRate %: 0.00
AvgWin: 124.84
AvgLoss: -182.65
NAV: 11,310.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2011-12-27
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 -37.500 25.44
2012-03-07 2012-03-26
HCA120616P00022000
HCA120616P00023000
13 23.00 22.00 0.275 0.000 26.73
2012-06-13 2012-07-02
HCA120922P00022000
HCA120922P00023000
12 23.00 22.00 0.225 180.000 32.56
2012-09-12 2012-10-01
HCA121222P00025000
HCA121222P00026000
13 26.00 25.00 0.275 312.000 31.14
2012-10-10 2012-10-31
HCA130119P00026000
HCA130119P00027000
13 27.00 26.00 0.275 357.500 36.95
2012-12-05 2012-12-24
HCA130316P00028500
HCA130316P00029500
13 29.50 28.50 0.25 -97.500 37.92
2013-03-13 2013-04-01
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 227.500 37.44
2013-06-12 2013-07-01
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.25 -162.500 42.16
2013-08-07 2013-08-26
HCA131116P00034000
HCA131116P00035000
13 35.00 34.00 0.275 162.500 45.07
2013-09-11 2013-09-30
HCA131221P00036000
HCA131221P00037000
13 37.00 36.00 0.275 195.000 46.89
2013-10-09 2013-10-28
HCA140118P00040500
HCA140118P00042000
9 42.00 40.50 0.40 112.500 51.41
2013-12-11 2013-12-30
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.250 0.000 50.14
2014-03-12 2014-03-31
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 162.500 57.61
2014-06-11 2014-06-30
HCA140920P00049000
HCA140920P00050000
13 50.00 49.00 0.250 130.000 73.48
2014-09-10 2014-09-29
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.550 37.500 74.47
2014-10-08 2014-10-27
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.550 50.000 69.84
2014-12-09 2014-12-26
HCA150320P00065000
HCA150320P00067500
5 67.50 65.00 0.550 37.500 76.03
2015-03-10 2015-03-27
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.650 187.500 84.4
2015-04-07 2015-04-24
HCA150717P00067500
HCA150717P00070000
5 70.00 67.50 0.675 75.000 93.24
2015-06-09 2015-06-26
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.650 275.000 82.48
2015-09-09 2015-09-28
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.70 -450.00 64.47
2015-10-06 2015-10-23
HCA160115P00067500
HCA160115P00070000
5 70.00 67.50 0.60 -300.00 64.27
2015-12-08 2015-12-28
HCA160318P00057500
HCA160318P00060000
5 60.00 57.50 0.550 62.500 75.46
2016-03-08 2016-03-28
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.575 162.500 77.43
2016-06-09 2016-06-27
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.525 -312.500 75.29
2016-08-09 2016-08-26
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.525 75.000 72.39
2016-09-07 2016-09-26
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.625 -37.500 74.16
2016-10-11 2016-10-28
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.550 62.500 79.71
2016-12-06 2016-12-23
HCA170317P00062500
HCA170317P00065000
5 65.00 62.50 0.575 150.000 84.59
2017-03-09 2017-03-27
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.50 137.500 83.41
2017-06-06 2017-06-23
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.575 125.000 79.24
2017-09-05 2017-09-22
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.625 87.500 88.46
2017-10-13 2017-10-30
HCA180119P00067500
HCA180119P00070000
5 70.00 67.50 0.625 100.000 93.01
2017-12-05 2017-12-22
HCA180316P00075000
HCA180316P00077500
5 77.50 75.00 0.700 187.500 102.77
2018-03-06 2018-03-23
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.600 25.000 106.51
2018-06-12 2018-06-29
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 -150.000 133.37
2018-10-10 2018-10-29
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.075 -95.000 134.54
2018-12-04 2018-12-21
HCA190315P00125000
HCA190315P00130000
2 130.00 125.00 1.15 -390.00 132.35
2019-06-11 2019-06-28
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.20 110.00 124.28
2019-09-10 2019-09-27
HCA191220P00115000
HCA191220P00120000
2 120.00 115.00 1.10 -200.00 147.53
2019-10-08 2019-10-25
HCA200117P00100000
HCA200117P00105000
2 105.00 100.00 1.00 125.000 148.4
2019-12-16 2020-01-02
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.15 65.000 78.5
2020-03-11 2020-03-30
HCA200619P00095000
HCA200619P00100000
2 100.00 95.00 1.35 -290.00 97.53
2020-06-10 2020-06-29
HCA200918P00090000
HCA200918P00095000
2 95.00 90.00 1.45 -120.00 132.25
2020-09-08 2020-09-25
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.30 -220.00 164.34
2020-10-08 2020-10-26
HCA210115P00110000
HCA210115P00115000
2 115.00 110.00 1.35 95.000 168.77
2020-12-08 2020-12-28
HCA210319P00140000
HCA210319P00145000
2 145.00 140.00 1.30 40.00 188.6
2021-03-09 2021-03-26
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.60 165.000 201.36
2021-06-08 2021-06-25
HCA210917P00190000
HCA210917P00195000
2 195.00 190.00 1.35 -10.00 258.74
2021-09-09 2021-09-27
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 20.00 253.79
2021-10-12 2021-10-29
HCA220121P00210000
HCA220121P00220000
1 220.00 210.00 2.25 110.00 237.93
2021-12-07 2021-12-27
HCA220318P00210000
HCA220318P00220000
1 220.00 210.00 3.05 190.00 260.68
2022-03-08 2022-03-25
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.15 60.00 173.1
2022-06-08 2022-06-27
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 1.50 -340.00 209.67
2022-08-10 2022-08-29
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.25 -90.00 230.08
2022-09-06 2022-09-23
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 1.65 20.00 239.05
2022-10-11 2022-10-28
HCA230120P00180000
HCA230120P00185000
2 185.00 180.00 1.40 170.00 261.4
2022-12-06 2022-12-23
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 2.00 25.00 250.66
2023-03-07 2023-03-24
HCA230616P00225000
HCA230616P00230000
2 230.00 225.00 1.40 110.00 290.08
2023-06-07 2023-06-26
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.40 175.000 256.28
2023-07-11 2023-07-28
HCA231020P00275000
HCA231020P00280000
2 280.00 275.00 1.15 -270.00 241.13
2023-08-08 2023-08-25
HCA231117P00245000
HCA231117P00250000
2 250.00 245.00 1.10 50.00 246.38
2023-09-05 2023-09-22
HCA231215P00255000
HCA231215P00260000
2 260.00 255.00 1.20 -260.00 270.39
2023-10-10 2023-10-27
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.15 -330.00 287.77
2023-12-05 2023-12-22
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.15 115.000 321.97
2024-03-12 2024-04-01
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.40 80.00 338.92
2024-05-13 2024-05-30
HCA240816P00295000
HCA240816P00300000
2 300.00 295.00 1.30 180.00 373.77
2024-06-11 2024-06-28
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.45 -130.00 404.66
2024-07-11 2024-07-29
HCA241018P00295000
HCA241018P00300000
2 300.00 295.00 1.20 230.000 415.54
2024-09-11 2024-09-30
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.10 -10.00 303.62
2024-10-08 2024-10-25
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 2.40 -115.00 310.45
2024-11-13 2024-12-02
HCA250221P00325000
HCA250221P00330000
2 330.00 325.00 1.35 -180.00 316.42
2024-12-11 2024-12-30
HCA250321P00290000
HCA250321P00295000
2 295.00 290.00 1.40 70.00 328.79
2025-03-11 2025-03-28
HCA250620P00295000
HCA250620P00300000
3 300.00 295.00 1.75 330.00 377.5
2025-04-11 2025-04-28
HCA250718P00300000
HCA250718P00305000
2 305.00 300.00 1.50 50.00 361.12
2025-06-10 2025-06-27
HCA250919P00335000
HCA250919P00340000
2 340.00 335.00 1.15 80.00 0
2025-07-10 2025-07-28
HCA251017P00350000
HCA251017P00355000
2 355.00 350.00 1.30 -280.00 0