HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.3_97

Trades: 37
Total Profit: 3,493.50
Profit Factor: 2.00
Sharpe: 0.37
Max DD: 914.50
WinRate %: 0.00
AvgWin: 268.38
AvgLoss: -316.77
NAV: 13,493.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-02-28
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.600 0 25.44
2012-02-28 2012-06-04
HCA120616P00023000
HCA120616P00024000
13 24.00 23.00 0.250 -65.000 26.73
2012-06-04 2012-09-10
HCA120922P00021000
HCA120922P00022000
14 22.00 21.00 0.325 455.000 32.56
2012-09-26 2013-01-02
HCA130119P00028000
HCA130119P00029000
13 29.00 28.00 0.25 0 36.95
2013-02-27 2013-06-04
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.275 292.500 37.44
2013-06-04 2013-09-09
HCA130921P00035000
HCA130921P00036000
14 36.00 35.00 0.325 420.000 42.16
2013-09-25 2013-12-31
HCA140118P00038000
HCA140118P00039000
14 39.00 38.00 0.300 420.000 51.41
2014-02-26 2014-06-03
HCA140621P00046000
HCA140621P00047000
13 47.00 46.00 0.275 325.000 57.61
2014-08-27 2014-12-02
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.500 175.000 74.47
2015-02-24 2015-06-01
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.525 262.500 84.4
2015-06-01 2015-09-08
HCA150918P00072500
HCA150918P00075000
5 75.00 72.50 0.550 275.000 82.48
2015-09-24 2015-12-30
HCA160115P00072500
HCA160115P00075000
5 75.00 72.50 0.575 -912.500 64.27
2016-02-23 2016-05-31
HCA160617P00060000
HCA160617P00062500
5 62.50 60.00 0.575 287.500 77.43
2016-08-23 2016-11-28
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.600 -112.500 74.16
2016-11-28 2017-03-06
HCA170317P00060000
HCA170317P00065000
2 65.00 60.00 1.125 225.000 84.59
2017-05-24 2017-08-29
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.60 -87.500 79.24
2017-09-27 2018-01-02
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.575 287.500 93.01
2018-02-20 2018-05-29
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.65 312.500 106.51
2018-05-30 2018-09-04
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.550 275.000 133.37
2018-11-20 2019-02-25
HCA190315P00120000
HCA190315P00125000
2 125.00 120.00 1.25 220.00 132.35
2019-02-26 2019-06-03
HCA190621P00125000
HCA190621P00130000
2 130.00 125.00 1.025 -465.000 128.23
2019-06-03 2019-09-09
HCA190920P00110000
HCA190920P00115000
2 115.00 110.00 1.20 235.000 124.28
2019-09-24 2019-12-30
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 1.025 205.000 148.4
2020-02-25 2020-06-01
HCA200619P00115000
HCA200619P00120000
2 120.00 115.00 1.10 -580.00 97.53
2020-06-01 2020-09-08
HCA200918P00090000
HCA200918P00095000
2 95.00 90.00 1.15 220.000 132.25
2020-09-22 2020-12-28
HCA210115P00100000
HCA210115P00105000
2 105.00 100.00 1.30 260.000 168.77
2021-02-23 2021-06-01
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.35 70.00 201.36
2021-08-24 2021-11-29
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.75 -20.00 253.79
2021-11-29 2022-03-07
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 2.45 217.500 260.68
2022-05-24 2022-08-29
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 1.65 265.000 209.67
2022-08-29 2022-12-05
HCA221216P00180000
HCA221216P00185000
2 185.00 180.00 1.30 400.00 239.05
2023-02-21 2023-05-30
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.45 255.000 290.08
2023-07-26 2023-10-31
HCA231117P00260000
HCA231117P00265000
2 265.00 260.00 1.20 -650.00 246.38
2023-11-21 2024-02-26
HCA240315P00230000
HCA240315P00235000
2 235.00 230.00 1.35 295.000 321.97
2024-02-27 2024-06-03
HCA240621P00290000
HCA240621P00295000
2 295.00 290.00 1.20 165.000 338.92
2024-08-27 2024-12-02
HCA241220P00360000
HCA241220P00365000
2 365.00 360.00 1.65 -570.00 303.62
2024-12-02 2025-03-10
HCA250321P00300000
HCA250321P00305000
2 305.00 300.00 1.35 210.00 328.79