HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.1_107

Trades: 26
Total Profit: 953.00
Profit Factor: 1.82
Sharpe: 0.36
Max DD: 649.50
WinRate %: 0.00
AvgWin: 100.74
AvgLoss: -232.50
NAV: 10,953.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-03-09
HCA120317P00012500
HCA120317P00015000
4 15.00 12.50 0.175 0 25.44
2012-05-31 2012-09-17
HCA120922P00018000
HCA120922P00019000
11 19.00 18.00 0.125 137.500 32.56
2012-09-26 2013-01-11
HCA130119P00023000
HCA130119P00024000
11 24.00 23.00 0.100 0 36.95
2013-02-28 2013-06-17
HCA130622P00027500
HCA130622P00028500
10 28.50 27.50 0.075 75.000 37.44
2013-08-29 2013-12-16
HCA131221P00029000
HCA131221P00030000
10 30.00 29.00 0.075 75.000 46.89
2014-02-26 2014-06-13
HCA140621P00039000
HCA140621P00040000
11 40.00 39.00 0.100 110.000 57.61
2014-09-02 2014-12-18
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.250 100.000 74.47
2015-05-26 2015-09-10
HCA150918P00060000
HCA150918P00062500
4 62.50 60.00 0.20 80.000 82.48
2015-09-23 2016-01-08
HCA160115P00062500
HCA160115P00065000
4 65.00 62.50 0.20 -390.000 64.27
2016-05-25 2016-09-09
HCA160916P00060000
HCA160916P00062500
4 62.50 60.00 0.225 90.000 75.29
2016-09-29 2017-01-17
HCA170120P00057500
HCA170120P00060000
4 60.00 57.50 0.250 100.000 79.71
2018-02-26 2018-06-13
HCA180615P00075000
HCA180615P00077500
4 77.50 75.00 0.25 100.000 106.51
2019-02-26 2019-06-13
HCA190621P00105000
HCA190621P00110000
2 110.00 105.00 0.650 105.000 128.23
2019-08-27 2019-12-12
HCA191220P00085000
HCA191220P00090000
2 90.00 85.00 0.425 85.000 147.53
2020-02-26 2020-06-12
HCA200619P00090000
HCA200619P00095000
2 95.00 90.00 0.60 -115.000 97.53
2020-08-26 2020-12-11
HCA201218P00085000
HCA201218P00090000
2 90.00 85.00 0.750 150.000 164.34
2021-02-25 2021-06-14
HCA210618P00120000
HCA210618P00125000
2 125.00 120.00 0.625 125.000 201.36
2021-08-30 2021-12-15
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.60 120.000 253.79
2022-02-23 2022-06-10
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 0.550 90.000 173.1
2022-09-27 2023-01-12
HCA230120P00120000
HCA230120P00125000
2 125.00 120.00 0.425 85.000 261.4
2023-02-21 2023-06-08
HCA230616P00195000
HCA230616P00200000
2 200.00 195.00 0.450 90.000 290.08
2023-07-27 2023-11-13
HCA231117P00220000
HCA231117P00225000
2 225.00 220.00 0.65 5.000 246.38
2023-11-22 2024-03-08
HCA240315P00200000
HCA240315P00205000
2 205.00 200.00 0.575 150.000 321.97
2024-05-29 2024-09-13
HCA240920P00260000
HCA240920P00265000
2 265.00 260.00 0.725 145.000 404.66
2024-09-24 2025-01-10
HCA250117P00310000
HCA250117P00320000
1 320.00 310.00 1.075 -647.500 310.45
2025-02-25 2025-06-12
HCA250620P00250000
HCA250620P00255000
2 255.00 250.00 0.700 140.000 377.5