HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.3_107

Trades: 29
Total Profit: 869.50
Profit Factor: 1.20
Sharpe: 0.35
Max DD: 1,505.50
WinRate %: 0.00
AvgWin: 257.75
AvgLoss: -476.17
NAV: 10,869.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-03-09
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.600 0 25.44
2012-05-30 2012-09-14
HCA120922P00022000
HCA120922P00023000
13 23.00 22.00 0.250 325.000 32.56
2012-09-26 2013-01-11
HCA130119P00028000
HCA130119P00029000
13 29.00 28.00 0.25 0 36.95
2013-02-27 2013-06-14
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.275 357.500 37.44
2013-08-28 2013-12-13
HCA131221P00034000
HCA131221P00035000
13 35.00 34.00 0.250 325.000 46.89
2014-02-26 2014-06-13
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.275 357.500 57.61
2014-08-27 2014-12-12
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.500 237.500 74.47
2015-02-24 2015-06-11
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.525 262.500 84.4
2015-08-25 2015-12-10
HCA151218P00072500
HCA151218P00075000
5 75.00 72.50 0.675 -937.500 64.47
2016-02-23 2016-06-09
HCA160617P00060000
HCA160617P00062500
5 62.50 60.00 0.575 287.500 77.43
2016-08-23 2016-12-08
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.600 162.500 74.16
2017-02-21 2017-06-08
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.550 187.500 83.41
2017-08-22 2017-12-07
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.50 225.00 88.46
2018-02-20 2018-06-07
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.65 325.000 106.51
2018-08-30 2018-12-17
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.20 -125.000 120.08
2019-02-26 2019-06-13
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.025 -270.000 128.23
2019-08-29 2019-12-16
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.10 220.000 147.53
2020-02-25 2020-06-11
HCA200619P00115000
HCA200619P00120000
2 120.00 115.00 1.10 -770.00 97.53
2020-08-25 2020-12-10
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.35 270.000 164.34
2021-02-23 2021-06-10
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.35 95.000 201.36
2021-08-24 2021-12-09
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.75 167.500 253.79
2022-02-22 2022-06-09
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.45 -715.00 173.1
2022-08-23 2022-12-08
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.10 200.000 239.05
2023-02-21 2023-06-08
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.45 290.000 290.08
2023-07-26 2023-11-10
HCA231117P00260000
HCA231117P00265000
2 265.00 260.00 1.20 -710.00 246.38
2023-11-21 2024-03-07
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.35 300.000 321.97
2024-05-28 2024-09-12
HCA240920P00295000
HCA240920P00300000
2 300.00 295.00 1.55 310.000 404.66
2024-09-25 2025-01-10
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 2.60 -740.00 310.45
2025-02-25 2025-06-12
HCA250620P00305000
HCA250620P00310000
2 310.00 305.00 1.45 290.000 377.5