HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.5_17

Trades: 80
Total Profit: 1,079.50
Profit Factor: 1.12
Sharpe: 0.19
Max DD: 2,550.50
WinRate %: 0.00
AvgWin: 209.66
AvgLoss: -280.75
NAV: 11,079.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-09-26
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.050 0.000 21.57
2011-12-07 2011-12-27
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 1.025 -180.000 25.44
2012-03-07 2012-03-26
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.45 90.000 26.73
2012-06-14 2012-07-02
HCA120922P00026000
HCA120922P00027000
19 27.00 26.00 0.475 456.000 32.56
2012-09-12 2012-10-01
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 450.000 31.14
2012-10-11 2012-10-31
HCA130119P00030000
HCA130119P00031000
17 31.00 30.00 0.425 722.500 36.95
2012-12-05 2012-12-24
HCA130316P00031500
HCA130316P00032500
18 32.50 31.50 0.45 -225.000 37.92
2013-03-13 2013-04-01
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 380.000 37.44
2013-06-13 2013-07-01
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 -450.00 42.16
2013-08-07 2013-08-26
HCA131116P00037000
HCA131116P00038000
18 38.00 37.00 0.450 270.000 45.07
2013-09-11 2013-09-30
HCA131221P00039000
HCA131221P00040000
18 40.00 39.00 0.45 360.000 46.89
2013-10-09 2013-10-28
HCA140118P00044000
HCA140118P00045500
11 45.50 44.00 0.625 192.500 51.41
2013-12-12 2013-12-30
HCA140322P00045000
HCA140322P00046000
16 46.00 45.00 0.40 0.000 50.14
2014-03-12 2014-03-31
HCA140621P00048000
HCA140621P00049000
18 49.00 48.00 0.45 360.00 57.61
2014-06-11 2014-06-30
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.00 90.00 73.48
2014-09-10 2014-09-29
HCA141220P00067500
HCA141220P00070000
6 70.00 67.50 1.00 120.000 74.47
2014-10-08 2014-10-27
HCA150117P00070000
HCA150117P00072500
7 72.50 70.00 1.20 70.00 69.84
2014-12-09 2014-12-26
HCA150320P00070000
HCA150320P00072500
6 72.50 70.00 0.85 81.000 76.03
2015-03-10 2015-03-27
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 1.05 315.000 84.4
2015-04-07 2015-04-24
HCA150717P00072500
HCA150717P00075000
6 75.00 72.50 1.05 105.000 93.24
2015-06-09 2015-06-26
HCA150918P00077500
HCA150918P00080000
6 80.00 77.50 1.00 465.000 82.48
2015-09-08 2015-09-25
HCA151218P00085000
HCA151218P00087500
7 87.50 85.00 1.20 -420.00 64.47
2015-10-06 2015-10-23
HCA160115P00075000
HCA160115P00077500
7 77.50 75.00 1.10 -525.00 64.27
2015-12-08 2015-12-28
HCA160318P00065000
HCA160318P00067500
7 67.50 65.00 1.15 105.00 75.46
2016-03-08 2016-03-28
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 285.000 77.43
2016-06-07 2016-06-24
HCA160916P00075000
HCA160916P00077500
5 77.50 75.00 0.825 -100.000 75.29
2016-08-09 2016-08-26
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.875 -195.000 72.39
2016-09-06 2016-09-23
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.95 45.000 74.16
2016-10-11 2016-10-28
HCA170120P00072500
HCA170120P00075000
7 75.00 72.50 1.125 157.500 79.71
2016-12-06 2016-12-23
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 0.95 195.000 84.59
2017-03-07 2017-03-24
HCA170616P00082500
HCA170616P00085000
5 85.00 82.50 0.80 -100.00 83.41
2017-06-06 2017-06-23
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.975 225.000 79.24
2017-09-05 2017-09-22
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 -45.000 88.46
2017-10-10 2017-10-27
HCA180119P00072500
HCA180119P00075000
6 75.00 72.50 0.925 45.000 93.01
2017-12-06 2017-12-26
HCA180316P00080000
HCA180316P00082500
6 82.50 80.00 0.95 285.000 102.77
2018-03-06 2018-03-23
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 -60.00 106.51
2018-06-12 2018-06-29
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.50 -155.000 133.37
2018-09-11 2018-09-28
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.70 240.000 120.08
2018-10-09 2018-10-26
HCA190118P00135000
HCA190118P00140000
3 140.00 135.00 2.00 -585.00 134.54
2018-12-04 2018-12-21
HCA190315P00135000
HCA190315P00140000
3 140.00 135.00 1.70 -720.00 132.35
2019-03-12 2019-03-29
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 2.15 90.00 128.23
2019-06-11 2019-06-28
HCA190920P00125000
HCA190920P00130000
3 130.00 125.00 2.20 262.500 124.28
2019-09-10 2019-09-27
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.10 -345.00 147.53
2019-10-08 2019-10-25
HCA200117P00110000
HCA200117P00115000
3 115.00 110.00 1.85 300.00 148.4
2019-12-10 2019-12-27
HCA200320P00135000
HCA200320P00140000
3 140.00 135.00 1.80 187.500 78.5
2020-03-11 2020-03-30
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 2.10 -480.00 97.53
2020-06-09 2020-06-26
HCA200918P00110000
HCA200918P00115000
2 115.00 110.00 1.65 -360.00 132.25
2020-09-08 2020-09-25
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.25 -375.00 164.34
2020-10-06 2020-10-23
HCA210115P00125000
HCA210115P00130000
3 130.00 125.00 2.20 150.00 168.77
2020-12-10 2020-12-28
HCA210319P00155000
HCA210319P00160000
3 160.00 155.00 2.20 120.00 188.6
2021-03-09 2021-03-26
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.15 -120.00 201.36
2021-06-09 2021-06-28
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.35 20.00 258.74
2021-09-07 2021-09-24
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 60.00 253.79
2021-10-12 2021-10-29
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 4.00 155.00 237.93
2021-12-07 2021-12-27
HCA220318P00230000
HCA220318P00240000
1 240.00 230.00 4.50 225.00 260.68
2022-03-08 2022-03-25
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.75 75.00 173.1
2022-06-07 2022-06-24
HCA220916P00200000
HCA220916P00210000
1 210.00 200.00 4.40 -300.00 209.67
2022-08-09 2022-08-26
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.35 5.00 230.08
2022-09-06 2022-09-23
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.15 -270.00 239.05
2022-10-11 2022-10-28
HCA230120P00195000
HCA230120P00200000
3 200.00 195.00 2.20 375.00 261.4
2022-12-06 2022-12-23
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.45 45.00 250.66
2023-03-07 2023-03-24
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.30 135.00 290.08
2023-06-06 2023-06-23
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.15 375.00 256.28
2023-07-11 2023-07-28
HCA231020P00295000
HCA231020P00300000
3 300.00 295.00 2.45 -405.00 241.13
2023-08-08 2023-08-25
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 2.10 60.00 246.38
2023-09-05 2023-09-22
HCA231215P00275000
HCA231215P00280000
3 280.00 275.00 2.30 -465.00 270.39
2023-10-10 2023-10-27
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 2.10 -600.00 287.77
2023-12-05 2023-12-22
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.20 270.00 321.97
2024-03-12 2024-04-01
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 2.45 -15.00 338.92
2024-05-13 2024-05-30
HCA240816P00315000
HCA240816P00320000
3 320.00 315.00 2.35 165.00 373.77
2024-06-11 2024-06-28
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.40 -120.00 404.66
2024-07-12 2024-07-29
HCA241018P00325000
HCA241018P00330000
3 330.00 325.00 2.00 345.00 415.54
2024-09-10 2024-09-27
HCA241220P00390000
HCA241220P00395000
3 395.00 390.00 2.45 330.00 303.62
2024-10-08 2024-10-25
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 4.20 -135.00 310.45
2024-11-13 2024-12-02
HCA250221P00350000
HCA250221P00355000
3 355.00 350.00 2.30 -615.00 316.42
2024-12-10 2024-12-27
HCA250321P00315000
HCA250321P00320000
3 320.00 315.00 2.40 -30.00 328.79
2025-03-12 2025-03-31
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.10 255.00 377.5
2025-04-14 2025-05-01
HCA250718P00340000
HCA250718P00345000
3 345.00 340.00 2.05 -45.00 361.12
2025-06-10 2025-06-27
HCA250919P00365000
HCA250919P00370000
3 370.00 365.00 2.00 45.00 0
2025-07-14 2025-07-31
HCA251017P00380000
HCA251017P00385000
3 385.00 380.00 2.10 -480.00 0