HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.1_107

Trades: 25
Total Profit: -902.50
Profit Factor: 0.65
Sharpe: 0.06
Max DD: 1,869.50
WinRate %: 0.00
AvgWin: 92.72
AvgLoss: -367.36
NAV: 9,097.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-02 2012-03-19
HCA120317P00012500
HCA120317P00015000
4 15.00 12.50 0.175 0 25.44
2012-06-06 2012-09-21
HCA120922P00017000
HCA120922P00018000
10 18.00 17.00 0.075 100.000 32.56
2012-10-03 2013-01-18
HCA130119P00024000
HCA130119P00025000
11 25.00 24.00 0.100 0 36.95
2013-03-07 2013-06-24
HCA130622P00028500
HCA130622P00029500
11 29.50 28.50 0.10 0 37.44
2013-08-06 2013-11-18
HCA131116P00029000
HCA131116P00030000
11 30.00 29.00 0.125 0 45.07
2013-12-04 2014-03-21
HCA140322P00036000
HCA140322P00037000
10 37.00 36.00 0.075 75.000 50.14
2014-12-08 2015-03-20
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.20 80.000 76.03
2015-06-05 2015-09-18
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.225 110.000 82.48
2015-09-30 2016-01-15
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.25 100.000 64.27
2016-03-01 2016-06-16
HCA160617P00052500
HCA160617P00055000
4 55.00 52.50 0.300 120.000 77.43
2017-03-03 2017-06-16
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.25 100.000 83.41
2017-11-29 2018-03-16
HCA180316P00055000
HCA180316P00060000
2 60.00 55.00 0.400 80.000 102.77
2018-11-29 2019-03-15
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.45 90.000 132.35
2019-12-05 2020-03-20
HCA200320P00105000
HCA200320P00110000
2 110.00 105.00 0.400 -850.000 78.5
2020-09-01 2020-12-17
HCA201218P00090000
HCA201218P00095000
2 95.00 90.00 0.475 55.000 164.34
2021-03-02 2021-06-17
HCA210618P00130000
HCA210618P00135000
2 135.00 130.00 0.625 20.000 201.36
2021-09-02 2021-12-17
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.425 85.000 253.79
2022-03-01 2022-06-16
HCA220617P00180000
HCA220617P00185000
2 185.00 180.00 0.475 -965.000 173.1
2022-08-30 2022-12-15
HCA221216P00140000
HCA221216P00145000
2 145.00 140.00 0.650 20.000 239.05
2023-03-01 2023-06-16
HCA230616P00185000
HCA230616P00190000
2 190.00 185.00 0.45 90.000 290.08
2023-08-02 2023-11-17
HCA231117P00215000
HCA231117P00220000
2 220.00 215.00 0.70 140.00 246.38
2023-12-01 2024-03-15
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 0.725 145.000 321.97
2024-06-04 2024-09-19
HCA240920P00275000
HCA240920P00280000
2 280.00 275.00 0.425 155.000 404.66
2024-10-02 2025-01-17
HCA250117P00310000
HCA250117P00320000
1 320.00 310.00 0.925 -742.500 310.45
2025-03-05 2025-06-20
HCA250620P00245000
HCA250620P00250000
2 250.00 245.00 0.70 140.00 377.5