HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.4_107

Trades: 30
Total Profit: 2,837.50
Profit Factor: 1.46
Sharpe: 0.36
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 447.38
AvgLoss: -611.00
NAV: 12,837.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-03-09
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.975 0 25.44
2012-05-30 2012-09-14
HCA120922P00024000
HCA120922P00025000
17 25.00 24.00 0.425 722.500 32.56
2012-09-26 2013-01-11
HCA130119P00030000
HCA130119P00031000
16 31.00 30.00 0.375 0 36.95
2013-02-27 2013-06-14
HCA130622P00034500
HCA130622P00035500
17 35.50 34.50 0.425 722.500 37.44
2013-08-28 2013-12-13
HCA131221P00036000
HCA131221P00037000
14 37.00 36.00 0.325 455.000 46.89
2014-02-26 2014-06-13
HCA140621P00048000
HCA140621P00049000
17 49.00 48.00 0.425 722.500 57.61
2014-08-27 2014-12-12
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.700 337.500 74.47
2015-02-24 2015-06-11
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.775 387.500 84.4
2015-08-25 2015-12-10
HCA151218P00077500
HCA151218P00080000
6 80.00 77.50 0.875 -1005.000 64.47
2016-02-23 2016-06-09
HCA160617P00065000
HCA160617P00067500
6 67.50 65.00 0.925 555.000 77.43
2016-07-27 2016-11-11
HCA161118P00070000
HCA161118P00075000
2 75.00 70.00 1.35 -560.00 72.39
2016-11-22 2017-03-09
HCA170317P00065000
HCA170317P00067500
6 67.50 65.00 0.925 555.000 84.59
2017-05-23 2017-09-07
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.80 -625.00 79.24
2017-09-26 2018-01-11
HCA180119P00072500
HCA180119P00075000
5 75.00 72.50 0.70 325.00 93.01
2018-02-20 2018-06-07
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.75 362.500 106.51
2018-08-28 2018-12-13
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.30 275.000 120.08
2019-02-27 2019-06-14
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.60 -730.00 128.23
2019-08-27 2019-12-12
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.60 320.000 147.53
2020-02-25 2020-06-11
HCA200619P00120000
HCA200619P00125000
2 125.00 120.00 1.50 -680.00 97.53
2020-08-25 2020-12-10
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.40 280.000 164.34
2021-02-23 2021-06-10
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.65 325.000 201.36
2021-08-25 2021-12-10
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.35 220.000 253.79
2022-02-22 2022-06-09
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.80 -670.00 173.1
2022-08-23 2022-12-08
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.65 325.000 239.05
2023-02-21 2023-06-08
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.75 382.500 290.08
2023-07-25 2023-11-09
HCA231117P00275000
HCA231117P00280000
3 280.00 275.00 1.95 -1065.00 246.38
2023-11-21 2024-03-07
HCA240315P00240000
HCA240315P00245000
3 245.00 240.00 1.90 615.00 321.97
2024-05-28 2024-09-12
HCA240920P00310000
HCA240920P00315000
3 315.00 310.00 2.05 615.00 404.66
2024-09-24 2025-01-10
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 2.85 -755.00 310.45
2025-02-26 2025-06-13
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.60 485.000 377.5