HCA.NYSE — HCA.NYSE.summaryRealTrading_105_0.5_107

Trades: 31
Total Profit: 4,968.00
Profit Factor: 1.76
Sharpe: 0.35
Max DD: 2,190.50
WinRate %: 0.00
AvgWin: 606.68
AvgLoss: -546.58
NAV: 14,968.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-12-16
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.000 600.000 21.57
2012-02-29 2012-06-15
HCA120616P00026000
HCA120616P00027000
17 27.00 26.00 0.425 -170.000 26.73
2012-09-05 2012-12-21
HCA121222P00028000
HCA121222P00029000
18 29.00 28.00 0.45 0 31.14
2013-03-06 2013-06-21
HCA130622P00035500
HCA130622P00036500
16 36.50 35.50 0.400 640.000 37.44
2013-08-06 2013-11-18
HCA131116P00037000
HCA131116P00038000
18 38.00 37.00 0.45 0 45.07
2013-12-05 2014-03-24
HCA140322P00046000
HCA140322P00047000
19 47.00 46.00 0.475 0 50.14
2014-06-04 2014-09-19
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.050 630.000 73.48
2014-10-01 2015-01-16
HCA150117P00065000
HCA150117P00067500
6 67.50 65.00 0.925 555.000 69.84
2015-03-04 2015-06-19
HCA150619P00072500
HCA150619P00075000
7 75.00 72.50 1.15 892.500 84.4
2015-09-01 2015-12-17
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 1.05 -630.00 64.47
2016-03-01 2016-06-16
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 585.000 77.43
2016-08-02 2016-11-17
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 1.00 180.00 72.39
2016-11-29 2017-03-16
HCA170317P00070000
HCA170317P00072500
7 72.50 70.00 1.20 840.000 84.59
2017-05-30 2017-09-14
HCA170915P00080000
HCA170915P00082500
7 82.50 80.00 1.075 -840.000 79.24
2017-10-03 2018-01-18
HCA180119P00077500
HCA180119P00080000
7 80.00 77.50 1.10 770.000 93.01
2018-02-27 2018-06-14
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.85 510.000 106.51
2018-09-05 2018-12-21
HCA181221P00130000
HCA181221P00135000
3 135.00 130.00 1.90 -885.00 120.08
2019-03-05 2019-06-20
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.90 -780.00 128.23
2019-09-04 2019-12-20
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.80 502.500 147.53
2020-03-03 2020-06-18
HCA200619P00125000
HCA200619P00130000
3 130.00 125.00 2.15 -1020.00 97.53
2020-09-01 2020-12-17
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 1.75 487.500 164.34
2021-03-03 2021-06-18
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.00 600.000 201.36
2021-08-31 2021-12-16
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.20 382.500 253.79
2022-03-01 2022-06-16
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 4.00 -615.00 173.1
2022-08-31 2022-12-16
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 2.10 645.000 239.05
2023-02-28 2023-06-15
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 2.45 735.000 290.08
2023-08-01 2023-11-16
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 2.40 -1020.00 246.38
2023-11-28 2024-03-14
HCA240315P00245000
HCA240315P00250000
3 250.00 245.00 2.35 697.500 321.97
2024-06-04 2024-09-19
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.25 607.500 404.66
2024-10-01 2025-01-16
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.40 -575.00 310.45
2025-03-05 2025-06-20
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.35 705.00 377.5