HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.1_97

Trades: 27
Total Profit: 1,176.00
Profit Factor: 2.43
Sharpe: 0.53
Max DD: 439.00
WinRate %: 0.00
AvgWin: 105.11
AvgLoss: -102.63
NAV: 11,176.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-02 2012-03-08
HCA120317P00012500
HCA120317P00015000
4 15.00 12.50 0.175 0 25.44
2012-06-06 2012-09-11
HCA120922P00017000
HCA120922P00018000
10 18.00 17.00 0.075 100.000 32.56
2012-10-03 2013-01-08
HCA130119P00024000
HCA130119P00025000
11 25.00 24.00 0.100 0 36.95
2013-03-07 2013-06-12
HCA130622P00028500
HCA130622P00029500
11 29.50 28.50 0.10 110.000 37.44
2013-08-06 2013-11-11
HCA131116P00029000
HCA131116P00030000
11 30.00 29.00 0.125 137.500 45.07
2013-12-04 2014-03-11
HCA140322P00036000
HCA140322P00037000
10 37.00 36.00 0.075 75.000 50.14
2014-03-11 2014-06-16
HCA140621P00039000
HCA140621P00040000
11 40.00 39.00 0.10 137.500 57.61
2014-12-08 2015-03-16
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.20 80.000 76.03
2015-06-05 2015-09-10
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.225 90.000 82.48
2015-09-30 2016-01-05
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.25 90.000 64.27
2016-03-01 2016-06-06
HCA160617P00052500
HCA160617P00055000
4 55.00 52.50 0.300 120.000 77.43
2017-03-03 2017-06-08
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.25 100.000 83.41
2017-11-29 2018-03-06
HCA180316P00055000
HCA180316P00060000
2 60.00 55.00 0.400 80.000 102.77
2018-11-29 2019-03-06
HCA190315P00110000
HCA190315P00115000
2 115.00 110.00 0.45 -10.00 132.35
2019-03-08 2019-06-13
HCA190621P00090000
HCA190621P00095000
2 95.00 90.00 0.700 135.000 128.23
2019-12-05 2020-03-11
HCA200320P00105000
HCA200320P00110000
2 110.00 105.00 0.400 -340.000 78.5
2020-09-01 2020-12-07
HCA201218P00090000
HCA201218P00095000
2 95.00 90.00 0.475 95.000 164.34
2020-12-07 2021-03-15
HCA210319P00110000
HCA210319P00115000
2 115.00 110.00 0.375 0.000 188.6
2021-09-02 2021-12-08
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.425 85.000 253.79
2022-03-01 2022-06-06
HCA220617P00180000
HCA220617P00185000
2 185.00 180.00 0.475 45.000 173.1
2022-08-30 2022-12-05
HCA221216P00140000
HCA221216P00145000
2 145.00 140.00 0.650 -20.000 239.05
2023-03-01 2023-06-06
HCA230616P00185000
HCA230616P00190000
2 190.00 185.00 0.45 230.000 290.08
2023-08-02 2023-11-07
HCA231117P00215000
HCA231117P00220000
2 220.00 215.00 0.70 60.000 246.38
2023-12-01 2024-03-07
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 0.725 110.000 321.97
2024-03-08 2024-06-13
HCA240621P00265000
HCA240621P00270000
2 270.00 265.00 0.650 155.000 338.92
2024-09-03 2024-12-09
HCA241220P00315000
HCA241220P00320000
2 320.00 315.00 0.45 -400.00 303.62
2024-12-09 2025-03-17
HCA250321P00255000
HCA250321P00260000
2 260.00 255.00 0.625 -35.000 328.79