HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.4_107

Trades: 31
Total Profit: 3,673.00
Profit Factor: 1.75
Sharpe: 0.39
Max DD: 1,655.50
WinRate %: 0.00
AvgWin: 452.08
AvgLoss: -409.71
NAV: 13,673.00
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
HCA120317P00020000
HCA120317P00022500
5 22.50 20.00 0.80 0 25.44
2012-06-07 2012-09-24
HCA120922P00023000
HCA120922P00024000
14 24.00 23.00 0.300 0 32.56
2012-10-04 2013-01-22
HCA130119P00030000
HCA130119P00031000
14 31.00 30.00 0.30 0 36.95
2013-03-06 2013-06-21
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 600.000 37.44
2013-08-06 2013-11-18
HCA131116P00036000
HCA131116P00037000
17 37.00 36.00 0.425 0 45.07
2013-12-04 2014-03-21
HCA140322P00044000
HCA140322P00045000
15 45.00 44.00 0.35 562.500 50.14
2014-06-05 2014-09-22
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.575 0 73.48
2014-10-01 2015-01-16
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.800 400.000 69.84
2015-03-03 2015-06-18
HCA150619P00065000
HCA150619P00067500
6 67.50 65.00 0.875 390.000 84.4
2015-09-01 2015-12-17
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.80 -875.00 64.47
2016-03-01 2016-06-16
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.775 387.500 77.43
2016-08-02 2016-11-17
HCA161118P00070000
HCA161118P00072500
6 72.50 70.00 0.85 465.000 72.39
2016-11-29 2017-03-16
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.825 412.500 84.59
2017-05-30 2017-09-14
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.800 212.500 79.24
2017-10-03 2018-01-18
HCA180119P00075000
HCA180119P00077500
5 77.50 75.00 0.775 387.500 93.01
2018-02-27 2018-06-14
HCA180615P00095000
HCA180615P00097500
6 97.50 95.00 0.925 555.000 106.51
2018-09-04 2018-12-20
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.975 -892.500 120.08
2019-03-05 2019-06-20
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.35 -135.000 128.23
2019-09-04 2019-12-20
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.40 280.000 147.53
2020-03-04 2020-06-19
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.00 -900.00 97.53
2020-09-03 2020-12-18
HCA201218P00125000
HCA201218P00130000
3 130.00 125.00 1.80 562.500 164.34
2021-03-03 2021-06-18
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 2.05 615.000 201.36
2021-08-31 2021-12-16
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.20 327.500 253.79
2022-03-01 2022-06-16
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.20 -675.00 173.1
2022-08-30 2022-12-15
HCA221216P00190000
HCA221216P00195000
2 195.00 190.00 1.65 310.000 239.05
2023-02-28 2023-06-15
HCA230616P00230000
HCA230616P00235000
3 235.00 230.00 1.90 540.000 290.08
2023-08-01 2023-11-16
HCA231117P00265000
HCA231117P00270000
3 270.00 265.00 1.80 -795.00 246.38
2023-11-29 2024-03-15
HCA240315P00240000
HCA240315P00245000
3 245.00 240.00 1.80 540.000 321.97
2024-06-10 2024-09-20
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 1.75 525.000 404.66
2024-10-01 2025-01-16
HCA250117P00390000
HCA250117P00400000
1 400.00 390.00 3.85 -620.00 310.45
2025-03-07 2025-06-20
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 1.85 555.00 377.5