HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.2_97

Trades: 32
Total Profit: 3,221.00
Profit Factor: 3.02
Sharpe: 0.69
Max DD: 1,173.00
WinRate %: 0.00
AvgWin: 178.37
AvgLoss: -319.00
NAV: 13,221.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-03-06
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.275 0 25.44
2012-06-07 2012-09-12
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.20 210.000 32.56
2012-10-03 2013-01-08
HCA130119P00027000
HCA130119P00028000
12 28.00 27.00 0.20 0 36.95
2013-03-06 2013-06-11
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-06-11 2013-09-16
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.175 210.000 42.16
2013-10-03 2014-01-08
HCA140118P00038000
HCA140118P00039000
11 39.00 38.00 0.150 165.000 51.41
2014-03-05 2014-06-10
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.225 270.000 57.61
2014-06-10 2014-09-15
HCA140920P00048000
HCA140920P00049000
12 49.00 48.00 0.225 270.000 73.48
2014-10-01 2015-01-06
HCA150117P00057500
HCA150117P00060000
4 60.00 57.50 0.475 170.000 69.84
2015-03-03 2015-06-08
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.475 190.000 84.4
2015-06-08 2015-09-14
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.475 180.000 82.48
2015-09-29 2016-01-04
HCA160115P00060000
HCA160115P00062500
4 62.50 60.00 0.450 50.000 64.27
2016-03-01 2016-06-06
HCA160617P00057500
HCA160617P00060000
4 60.00 57.50 0.400 160.000 77.43
2016-10-04 2017-01-09
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 160.00 79.71
2017-03-01 2017-06-06
HCA170616P00075000
HCA170616P00077500
4 77.50 75.00 0.40 130.000 83.41
2018-03-01 2018-06-06
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.475 190.000 106.51
2018-09-07 2018-12-13
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.625 100.000 120.08
2019-06-04 2019-09-09
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.825 160.000 124.28
2019-10-03 2020-01-08
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.450 180.000 148.4
2020-03-05 2020-06-10
HCA200619P00100000
HCA200619P00105000
2 105.00 100.00 1.20 -5.000 97.53
2020-09-01 2020-12-07
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.85 170.000 164.34
2020-12-07 2021-03-15
HCA210319P00125000
HCA210319P00130000
2 130.00 125.00 1.00 45.000 188.6
2021-06-02 2021-09-07
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 0.875 175.000 258.74
2021-10-06 2022-01-11
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 1.05 215.000 237.93
2022-05-31 2022-09-06
HCA220916P00170000
HCA220916P00175000
2 175.00 170.00 0.85 275.000 209.67
2022-10-04 2023-01-09
HCA230120P00165000
HCA230120P00170000
2 170.00 165.00 1.35 130.000 261.4
2023-02-28 2023-06-05
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 1.00 205.000 290.08
2023-08-07 2023-11-13
HCA231117P00240000
HCA231117P00245000
2 245.00 240.00 1.10 -790.00 246.38
2023-11-30 2024-03-06
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.80 175.000 321.97
2024-03-06 2024-06-11
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.00 240.000 338.92
2024-09-03 2024-12-09
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 0.95 -790.00 303.62
2025-03-05 2025-06-10
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 1.20 235.000 377.5