HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.2_117

Trades: 26
Total Profit: 350.50
Profit Factor: 1.14
Sharpe: 0.04
Max DD: 964.50
WinRate %: 0.00
AvgWin: 170.94
AvgLoss: -283.94
NAV: 10,350.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-03-19
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.300 0 25.44
2012-05-30 2012-09-24
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.20 0 32.56
2012-09-26 2013-01-22
HCA130119P00026000
HCA130119P00027000
12 27.00 26.00 0.20 0 36.95
2013-02-27 2013-06-24
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 0 37.44
2013-08-28 2013-12-23
HCA131221P00032000
HCA131221P00033000
11 33.00 32.00 0.15 0 46.89
2014-02-26 2014-06-23
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 0 57.61
2014-11-26 2015-03-20
HCA150320P00057500
HCA150320P00060000
4 60.00 57.50 0.425 170.000 76.03
2015-03-24 2015-07-17
HCA150717P00062500
HCA150717P00065000
4 65.00 62.50 0.400 160.000 93.24
2015-08-25 2015-12-18
HCA151218P00070000
HCA151218P00072500
5 72.50 70.00 0.525 -962.500 64.47
2016-02-24 2016-06-17
HCA160617P00057500
HCA160617P00060000
4 60.00 57.50 0.425 170.000 77.43
2017-05-26 2017-09-15
HCA170915P00070000
HCA170915P00072500
4 72.50 70.00 0.45 180.000 79.24
2017-10-02 2018-01-19
HCA180119P00067500
HCA180119P00070000
4 70.00 67.50 0.35 140.000 93.01
2018-02-21 2018-06-15
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.425 130.000 106.51
2019-05-30 2019-09-20
HCA190920P00100000
HCA190920P00105000
2 105.00 100.00 0.80 160.000 124.28
2019-09-24 2020-01-17
HCA200117P00100000
HCA200117P00105000
2 105.00 100.00 0.850 170.000 148.4
2020-02-25 2020-06-19
HCA200619P00105000
HCA200619P00110000
2 110.00 105.00 0.725 -785.000 97.53
2020-08-25 2020-12-18
HCA201218P00105000
HCA201218P00110000
2 110.00 105.00 0.95 170.000 164.34
2021-05-27 2021-09-17
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.125 225.000 258.74
2021-11-23 2022-03-18
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 2.00 150.00 260.68
2022-05-26 2022-09-16
HCA220916P00175000
HCA220916P00180000
2 180.00 175.00 1.05 215.000 209.67
2022-09-27 2023-01-20
HCA230120P00145000
HCA230120P00150000
2 150.00 145.00 0.80 230.000 261.4
2023-02-23 2023-06-16
HCA230616P00215000
HCA230616P00220000
2 220.00 215.00 1.025 225.000 290.08
2023-08-24 2023-12-15
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 0.85 85.000 270.39
2024-02-28 2024-06-21
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.90 180.000 338.92
2024-08-30 2024-12-20
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.05 -790.00 303.62
2025-02-27 2025-06-20
HCA250620P00275000
HCA250620P00280000
2 280.00 275.00 0.90 180.00 377.5