HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.4_27

Trades: 79
Total Profit: 1,111.00
Profit Factor: 1.15
Sharpe: 0.19
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 177.32
AvgLoss: -252.58
NAV: 11,111.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-01-03
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 -12.500 25.44
2012-03-07 2012-04-03
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 200.000 26.73
2012-06-13 2012-07-10
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 200.000 32.56
2012-09-12 2012-10-09
HCA121222P00027000
HCA121222P00028000
16 28.00 27.00 0.375 240.000 31.14
2012-10-10 2012-11-06
HCA130119P00028000
HCA130119P00029000
16 29.00 28.00 0.400 640.000 36.95
2012-12-05 2013-01-02
HCA130316P00029500
HCA130316P00030500
14 30.50 29.50 0.30 70.00 37.92
2013-03-13 2013-04-09
HCA130622P00035500
HCA130622P00036500
14 36.50 35.50 0.325 -35.000 37.44
2013-06-12 2013-07-09
HCA130921P00037000
HCA130921P00038000
15 38.00 37.00 0.35 -262.500 42.16
2013-08-07 2013-09-03
HCA131116P00036000
HCA131116P00037000
16 37.00 36.00 0.400 120.000 45.07
2013-09-11 2013-10-08
HCA131221P00037000
HCA131221P00038000
14 38.00 37.00 0.325 385.000 46.89
2013-10-09 2013-11-05
HCA140118P00043000
HCA140118P00044000
14 44.00 43.00 0.325 35.000 51.41
2013-12-11 2014-01-07
HCA140322P00044000
HCA140322P00045000
14 45.00 44.00 0.325 175.000 50.14
2014-03-12 2014-04-08
HCA140621P00046000
HCA140621P00047000
14 47.00 46.00 0.30 35.000 57.61
2014-06-12 2014-07-09
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.700 37.500 73.48
2014-09-10 2014-10-07
HCA141220P00065000
HCA141220P00067500
5 67.50 65.00 0.775 50.000 74.47
2014-10-08 2014-11-04
HCA150117P00067500
HCA150117P00070000
6 70.00 67.50 0.925 -135.000 69.84
2014-12-09 2015-01-05
HCA150320P00067500
HCA150320P00070000
6 70.00 67.50 0.875 -90.000 76.03
2015-03-10 2015-04-06
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.825 212.500 84.4
2015-04-07 2015-05-04
HCA150717P00070000
HCA150717P00072500
6 72.50 70.00 0.875 0.000 93.24
2015-06-09 2015-07-06
HCA150918P00075000
HCA150918P00077500
6 77.50 75.00 0.875 429.000 82.48
2015-09-08 2015-10-05
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 0.90 -570.00 64.47
2015-10-06 2015-11-02
HCA160115P00072500
HCA160115P00075000
5 75.00 72.50 0.75 -450.00 64.27
2015-12-08 2016-01-04
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.90 -60.00 75.46
2016-03-08 2016-04-04
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.70 225.000 77.43
2016-06-07 2016-07-05
HCA160916P00072500
HCA160916P00075000
5 75.00 72.50 0.650 -125.000 75.29
2016-08-09 2016-09-06
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.675 25.000 72.39
2016-09-06 2016-10-03
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.70 -37.500 74.16
2016-10-11 2016-11-07
HCA170120P00070000
HCA170120P00072500
5 72.50 70.00 0.750 75.000 79.71
2016-12-06 2017-01-03
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 112.500 84.59
2017-03-07 2017-04-03
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.75 175.000 83.41
2017-06-06 2017-07-03
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.750 187.500 79.24
2017-09-06 2017-10-03
HCA171215P00072500
HCA171215P00075000
6 75.00 72.50 0.875 210.000 88.46
2017-10-10 2017-11-06
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.750 87.500 93.01
2017-12-06 2018-01-02
HCA180316P00077500
HCA180316P00080000
5 80.00 77.50 0.75 237.500 102.77
2018-03-06 2018-04-02
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.80 -275.00 106.51
2018-06-12 2018-07-09
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.55 112.500 133.37
2018-09-11 2018-10-08
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.20 120.00 120.08
2018-10-09 2018-11-05
HCA190118P00130000
HCA190118P00135000
3 135.00 130.00 1.95 75.00 134.54
2018-12-06 2019-01-02
HCA190315P00130000
HCA190315P00135000
2 135.00 130.00 1.50 -320.00 132.35
2019-03-12 2019-04-08
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.55 85.000 128.23
2019-06-11 2019-07-08
HCA190920P00120000
HCA190920P00125000
2 125.00 120.00 1.60 160.000 124.28
2019-09-10 2019-10-07
HCA191220P00120000
HCA191220P00125000
2 125.00 120.00 1.50 -310.00 147.53
2019-10-08 2019-11-04
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 1.30 215.000 148.4
2019-12-10 2020-01-06
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.30 125.000 78.5
2020-03-10 2020-04-06
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.85 -585.00 97.53
2020-06-09 2020-07-06
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 1.50 -390.00 132.25
2020-09-08 2020-10-05
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 1.75 -45.00 164.34
2020-10-06 2020-11-02
HCA210115P00115000
HCA210115P00120000
3 120.00 115.00 1.85 165.00 168.77
2020-12-08 2021-01-04
HCA210319P00145000
HCA210319P00150000
3 150.00 145.00 1.70 180.00 188.6
2021-03-10 2021-04-06
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 1.80 195.00 201.36
2021-06-08 2021-07-06
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 1.55 90.00 258.74
2021-09-07 2021-10-04
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.50 20.00 253.79
2021-10-12 2021-11-08
HCA220121P00220000
HCA220121P00230000
1 230.00 220.00 2.95 82.500 237.93
2021-12-07 2022-01-03
HCA220318P00220000
HCA220318P00230000
1 230.00 220.00 3.65 207.500 260.68
2022-03-08 2022-04-04
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.90 -175.00 173.1
2022-06-07 2022-07-05
HCA220916P00195000
HCA220916P00200000
3 200.00 195.00 1.90 -630.00 209.67
2022-08-09 2022-09-06
HCA221118P00190000
HCA221118P00200000
1 200.00 190.00 3.50 -125.00 230.08
2022-09-06 2022-10-03
HCA221216P00190000
HCA221216P00195000
3 195.00 190.00 1.85 -135.00 239.05
2022-10-11 2022-11-07
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.80 210.00 261.4
2022-12-06 2023-01-03
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.50 90.00 250.66
2023-03-07 2023-04-03
HCA230616P00235000
HCA230616P00240000
3 240.00 235.00 1.90 435.00 290.08
2023-06-06 2023-07-03
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.65 215.000 256.28
2023-07-11 2023-08-07
HCA231020P00285000
HCA231020P00290000
3 290.00 285.00 1.85 -390.00 241.13
2023-08-08 2023-09-05
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 1.65 110.00 246.38
2023-09-05 2023-10-02
HCA231215P00265000
HCA231215P00270000
3 270.00 265.00 1.75 -570.00 270.39
2023-10-10 2023-11-06
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.60 -420.00 287.77
2023-12-05 2024-01-02
HCA240315P00240000
HCA240315P00245000
2 245.00 240.00 1.65 215.000 321.97
2024-03-12 2024-04-08
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.90 75.00 338.92
2024-05-13 2024-06-10
HCA240816P00305000
HCA240816P00310000
3 310.00 305.00 1.80 480.00 373.77
2024-06-13 2024-07-10
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.90 -270.00 404.66
2024-07-11 2024-08-07
HCA241018P00305000
HCA241018P00310000
3 310.00 305.00 2.10 480.000 415.54
2024-09-11 2024-10-08
HCA241220P00375000
HCA241220P00380000
2 380.00 375.00 1.55 -160.00 303.62
2024-10-08 2024-11-04
HCA250117P00360000
HCA250117P00370000
1 370.00 360.00 3.65 -100.00 310.45
2024-11-13 2024-12-10
HCA250221P00335000
HCA250221P00340000
3 340.00 335.00 1.75 -495.00 316.42
2024-12-10 2025-01-06
HCA250321P00305000
HCA250321P00310000
2 310.00 305.00 1.55 -240.00 328.79
2025-03-11 2025-04-07
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 -105.00 377.5
2025-04-11 2025-05-08
HCA250718P00320000
HCA250718P00325000
3 325.00 320.00 2.00 300.00 361.12
2025-06-10 2025-07-07
HCA250919P00350000
HCA250919P00355000
3 355.00 350.00 1.75 105.00 0
2025-07-10 2025-08-06
HCA251017P00365000
HCA251017P00370000
3 370.00 365.00 1.75 75.00 0