HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.2_107

Trades: 28
Total Profit: 1,544.00
Profit Factor: 1.68
Sharpe: 0.32
Max DD: 832.00
WinRate %: 0.00
AvgWin: 181.81
AvgLoss: -324.86
NAV: 11,544.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-03-16
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.275 0 25.44
2012-06-07 2012-09-24
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.20 0 32.56
2012-10-03 2013-01-18
HCA130119P00027000
HCA130119P00028000
12 28.00 27.00 0.20 0 36.95
2013-03-06 2013-06-21
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-09-04 2013-12-20
HCA131221P00032000
HCA131221P00033000
11 33.00 32.00 0.150 165.000 46.89
2014-03-05 2014-06-20
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.225 210.000 57.61
2014-09-04 2014-12-22
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.40 0 74.47
2015-03-03 2015-06-18
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.475 170.000 84.4
2015-09-01 2015-12-17
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.45 -820.00 64.47
2016-03-01 2016-06-16
HCA160617P00057500
HCA160617P00060000
4 60.00 57.50 0.400 160.000 77.43
2016-10-04 2017-01-19
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 160.000 79.71
2017-03-01 2017-06-16
HCA170616P00075000
HCA170616P00077500
4 77.50 75.00 0.40 160.000 83.41
2018-03-01 2018-06-15
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.475 150.000 106.51
2018-09-07 2018-12-21
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.625 125.000 120.08
2019-06-04 2019-09-19
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.825 165.000 124.28
2019-10-03 2020-01-17
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.450 160.000 148.4
2020-03-05 2020-06-19
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.20 -610.00 97.53
2020-09-01 2020-12-17
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.85 135.000 164.34
2021-03-03 2021-06-18
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 0.90 180.000 201.36
2021-09-01 2021-12-17
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.925 235.000 253.79
2022-05-31 2022-09-15
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 0.85 200.00 209.67
2022-10-04 2023-01-19
HCA230120P00165000
HCA230120P00170000
2 170.00 165.00 1.35 270.00 261.4
2023-02-28 2023-06-15
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 1.00 250.000 290.08
2023-08-07 2023-11-17
HCA231117P00240000
HCA231117P00245000
2 245.00 240.00 1.10 190.000 246.38
2023-11-30 2024-03-15
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.80 160.000 321.97
2024-06-04 2024-09-19
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 0.95 190.000 404.66
2024-10-04 2025-01-17
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 1.70 -830.00 310.45
2025-03-05 2025-06-20
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 1.20 215.000 377.5