HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.3_107

Trades: 31
Total Profit: 1,730.50
Profit Factor: 1.43
Sharpe: 0.44
Max DD: 1,764.50
WinRate %: 0.00
AvgWin: 263.68
AvgLoss: -452.28
NAV: 11,730.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-03-16
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.475 0 25.44
2012-06-08 2012-09-24
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.275 0 32.56
2012-10-04 2013-01-22
HCA130119P00028000
HCA130119P00029000
13 29.00 28.00 0.250 0 36.95
2013-03-06 2013-06-21
HCA130622P00032500
HCA130622P00033500
12 33.50 32.50 0.225 270.000 37.44
2013-08-06 2013-11-18
HCA131116P00034000
HCA131116P00035000
13 35.00 34.00 0.25 0 45.07
2013-12-04 2014-03-21
HCA140322P00042000
HCA140322P00043000
12 43.00 42.00 0.225 270.000 50.14
2014-06-04 2014-09-19
HCA140920P00049000
HCA140920P00050000
12 50.00 49.00 0.225 270.000 73.48
2014-10-01 2015-01-16
HCA150117P00060000
HCA150117P00062500
5 62.50 60.00 0.625 312.500 69.84
2015-03-03 2015-06-18
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.725 475.000 84.4
2015-09-01 2015-12-17
HCA151218P00075000
HCA151218P00077500
5 77.50 75.00 0.70 -625.00 64.47
2016-03-01 2016-06-16
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.625 312.500 77.43
2016-08-04 2016-11-18
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.600 212.500 72.39
2016-11-30 2017-03-17
HCA170317P00062500
HCA170317P00065000
5 65.00 62.50 0.575 287.500 84.59
2017-05-30 2017-09-14
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.600 300.000 79.24
2017-10-04 2018-01-19
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.55 275.000 93.01
2018-02-28 2018-06-15
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.575 150.000 106.51
2018-10-02 2019-01-17
HCA190118P00125000
HCA190118P00130000
2 130.00 125.00 1.10 260.00 134.54
2019-03-06 2019-06-21
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.20 240.000 128.23
2019-09-04 2019-12-20
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.025 205.000 147.53
2020-03-03 2020-06-18
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.725 -1222.500 97.53
2020-09-02 2020-12-18
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.20 245.000 164.34
2021-03-03 2021-06-18
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 1.40 80.00 201.36
2021-08-31 2021-12-16
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.35 220.000 253.79
2022-03-01 2022-06-16
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.00 -700.00 173.1
2022-08-30 2022-12-15
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.20 260.00 239.05
2023-03-01 2023-06-16
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.60 320.000 290.08
2023-08-02 2023-11-17
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.30 -760.00 246.38
2023-11-28 2024-03-14
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 1.35 270.000 321.97
2024-06-07 2024-09-20
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.45 290.000 404.66
2024-10-01 2025-01-16
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 2.45 -745.00 310.45
2025-03-04 2025-06-20
HCA250620P00285000
HCA250620P00290000
2 290.00 285.00 1.60 320.00 377.5