HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.2_97

Trades: 30
Total Profit: 2,410.00
Profit Factor: 2.45
Sharpe: 0.55
Max DD: 842.00
WinRate %: 0.00
AvgWin: 163.00
AvgLoss: -333.00
NAV: 12,410.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-02-28
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.300 0 25.44
2012-05-30 2012-09-04
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.20 210.000 32.56
2012-09-26 2013-01-02
HCA130119P00026000
HCA130119P00027000
12 27.00 26.00 0.20 0 36.95
2013-02-27 2013-06-04
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-06-04 2013-09-09
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.20 240.000 42.16
2013-09-26 2014-01-02
HCA140118P00035500
HCA140118P00037000
8 37.00 35.50 0.275 220.000 51.41
2014-02-26 2014-06-03
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 210.000 57.61
2014-06-03 2014-09-08
HCA140920P00047000
HCA140920P00048000
12 48.00 47.00 0.20 240.000 73.48
2014-11-26 2015-03-03
HCA150320P00057500
HCA150320P00060000
4 60.00 57.50 0.425 160.000 76.03
2015-03-24 2015-06-29
HCA150717P00062500
HCA150717P00065000
4 65.00 62.50 0.400 160.000 93.24
2015-08-25 2015-11-30
HCA151218P00070000
HCA151218P00072500
5 72.50 70.00 0.525 -500.000 64.47
2015-11-30 2016-03-07
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.350 130.000 75.46
2016-05-24 2016-08-29
HCA160916P00065000
HCA160916P00067500
4 67.50 65.00 0.400 90.000 75.29
2017-05-26 2017-08-31
HCA170915P00070000
HCA170915P00072500
4 72.50 70.00 0.45 160.00 79.24
2017-10-02 2018-01-08
HCA180119P00067500
HCA180119P00070000
4 70.00 67.50 0.35 120.000 93.01
2018-02-21 2018-05-29
HCA180615P00085000
HCA180615P00087500
4 87.50 85.00 0.425 170.000 106.51
2019-05-30 2019-09-04
HCA190920P00100000
HCA190920P00105000
2 105.00 100.00 0.80 140.00 124.28
2019-09-24 2019-12-30
HCA200117P00100000
HCA200117P00105000
2 105.00 100.00 0.850 170.000 148.4
2020-02-25 2020-06-01
HCA200619P00105000
HCA200619P00110000
2 110.00 105.00 0.725 -315.000 97.53
2020-06-01 2020-09-08
HCA200918P00080000
HCA200918P00085000
2 85.00 80.00 0.925 185.000 132.25
2020-09-22 2020-12-28
HCA210115P00090000
HCA210115P00095000
2 95.00 90.00 0.95 190.000 168.77
2021-05-27 2021-09-01
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.125 225.000 258.74
2021-11-23 2022-02-28
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 2.00 165.00 260.68
2022-05-26 2022-08-31
HCA220916P00175000
HCA220916P00180000
2 180.00 175.00 1.05 140.000 209.67
2022-09-27 2023-01-03
HCA230120P00145000
HCA230120P00150000
2 150.00 145.00 0.80 175.000 261.4
2023-02-23 2023-05-31
HCA230616P00215000
HCA230616P00220000
2 220.00 215.00 1.025 200.000 290.08
2023-08-24 2023-11-29
HCA231215P00235000
HCA231215P00240000
2 240.00 235.00 0.85 20.00 270.39
2024-02-28 2024-06-04
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.90 15.000 338.92
2024-08-30 2024-12-05
HCA241220P00350000
HCA241220P00355000
2 355.00 350.00 1.05 -840.00 303.62
2025-02-27 2025-06-04
HCA250620P00275000
HCA250620P00280000
2 280.00 275.00 0.90 180.000 377.5