HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.3_97

Trades: 36
Total Profit: 4,740.50
Profit Factor: 2.61
Sharpe: 0.63
Max DD: 1,038.00
WinRate %: 0.00
AvgWin: 284.94
AvgLoss: -328.11
NAV: 14,740.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-30 2012-03-06
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.475 0 25.44
2012-03-06 2012-06-11
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.325 240.000 26.73
2012-06-11 2012-09-17
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.275 357.500 32.56
2012-10-04 2013-01-09
HCA130119P00028000
HCA130119P00029000
13 29.00 28.00 0.250 0 36.95
2013-03-06 2013-06-11
HCA130622P00032500
HCA130622P00033500
12 33.50 32.50 0.225 270.000 37.44
2013-06-11 2013-09-16
HCA130921P00035000
HCA130921P00036000
13 36.00 35.00 0.250 325.000 42.16
2013-10-02 2014-01-07
HCA140118P00040500
HCA140118P00042000
9 42.00 40.50 0.475 427.500 51.41
2014-03-05 2014-06-10
HCA140621P00045000
HCA140621P00046000
12 46.00 45.00 0.225 270.000 57.61
2014-09-04 2014-12-10
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.50 225.000 74.47
2015-03-03 2015-06-08
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.725 362.500 84.4
2015-06-08 2015-09-14
HCA150918P00070000
HCA150918P00072500
5 72.50 70.00 0.60 250.00 82.48
2015-09-29 2016-01-04
HCA160115P00065000
HCA160115P00067500
5 67.50 65.00 0.725 -237.500 64.27
2016-03-01 2016-06-06
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.625 300.000 77.43
2016-06-06 2016-09-12
HCA160916P00070000
HCA160916P00072500
5 72.50 70.00 0.525 200.000 75.29
2016-10-05 2017-01-10
HCA170120P00065000
HCA170120P00067500
4 67.50 65.00 0.475 190.000 79.71
2017-03-01 2017-06-06
HCA170616P00080000
HCA170616P00082500
5 82.50 80.00 0.60 -62.500 83.41
2017-08-30 2017-12-05
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.575 287.500 88.46
2018-02-28 2018-06-05
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.575 287.500 106.51
2018-06-05 2018-09-10
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.525 262.500 133.37
2018-10-02 2019-01-08
HCA190118P00125000
HCA190118P00130000
2 130.00 125.00 1.10 -350.00 134.54
2019-03-06 2019-06-11
HCA190621P00115000
HCA190621P00120000
2 120.00 115.00 1.20 215.000 128.23
2019-09-04 2019-12-10
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.025 205.000 147.53
2020-03-03 2020-06-08
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.725 -45.000 97.53
2020-06-08 2020-09-14
HCA200918P00100000
HCA200918P00105000
3 105.00 100.00 1.75 532.500 132.25
2020-09-29 2021-01-04
HCA210115P00100000
HCA210115P00105000
2 105.00 100.00 1.60 330.00 168.77
2021-03-03 2021-06-08
HCA210618P00155000
HCA210618P00160000
2 160.00 155.00 1.40 475.000 201.36
2021-08-31 2021-12-06
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.35 5.000 253.79
2022-03-01 2022-06-06
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.00 -690.00 173.1
2022-06-06 2022-09-12
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 1.60 310.000 209.67
2022-10-04 2023-01-09
HCA230120P00180000
HCA230120P00185000
2 185.00 180.00 1.30 260.000 261.4
2023-03-01 2023-06-06
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.60 320.000 290.08
2023-08-02 2023-11-07
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.30 -760.00 246.38
2023-11-28 2024-03-04
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 1.35 250.000 321.97
2024-03-05 2024-06-10
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.40 270.000 338.92
2024-09-04 2024-12-10
HCA241220P00365000
HCA241220P00370000
2 370.00 365.00 1.15 -790.00 303.62
2025-03-04 2025-06-09
HCA250620P00285000
HCA250620P00290000
2 290.00 285.00 1.60 320.00 377.5