HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.4_97

Trades: 36
Total Profit: 3,808.00
Profit Factor: 1.67
Sharpe: 0.32
Max DD: 1,333.00
WinRate %: 0.00
AvgWin: 414.09
AvgLoss: -439.69
NAV: 13,808.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-23 2012-02-28
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.975 0 25.44
2012-02-28 2012-06-04
HCA120616P00025000
HCA120616P00026000
16 26.00 25.00 0.40 -600.000 26.73
2012-06-04 2012-09-10
HCA120922P00022000
HCA120922P00023000
16 23.00 22.00 0.40 640.000 32.56
2012-09-26 2013-01-02
HCA130119P00030000
HCA130119P00031000
16 31.00 30.00 0.375 0 36.95
2013-02-27 2013-06-04
HCA130622P00034500
HCA130622P00035500
17 35.50 34.50 0.425 595.000 37.44
2013-06-04 2013-09-09
HCA130921P00036000
HCA130921P00037000
15 37.00 36.00 0.35 375.000 42.16
2013-09-25 2013-12-31
HCA140118P00039000
HCA140118P00040500
9 40.50 39.00 0.425 382.500 51.41
2014-02-26 2014-06-03
HCA140621P00048000
HCA140621P00049000
17 49.00 48.00 0.425 637.500 57.61
2014-08-27 2014-12-02
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.700 275.000 74.47
2015-02-24 2015-06-01
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.775 350.000 84.4
2015-06-01 2015-09-08
HCA150918P00077500
HCA150918P00080000
6 80.00 77.50 0.95 465.000 82.48
2015-09-22 2015-12-28
HCA160115P00077500
HCA160115P00080000
6 80.00 77.50 0.875 -1065.000 64.27
2016-02-23 2016-05-31
HCA160617P00065000
HCA160617P00067500
6 67.50 65.00 0.925 555.000 77.43
2016-07-27 2016-11-01
HCA161118P00070000
HCA161118P00075000
2 75.00 70.00 1.35 -50.000 72.39
2016-11-22 2017-02-27
HCA170317P00065000
HCA170317P00067500
6 67.50 65.00 0.925 555.000 84.59
2017-02-27 2017-06-05
HCA170616P00082500
HCA170616P00085000
6 85.00 82.50 0.875 -465.000 83.41
2017-08-22 2017-11-27
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.625 125.000 88.46
2017-11-27 2018-03-05
HCA180316P00072500
HCA180316P00075000
6 75.00 72.50 0.95 570.000 102.77
2018-05-29 2018-09-04
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 375.000 133.37
2018-09-25 2018-12-31
HCA190118P00125000
HCA190118P00130000
2 130.00 125.00 1.475 -315.000 134.54
2019-02-27 2019-06-04
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.60 -510.00 128.23
2019-08-27 2019-12-02
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.60 305.000 147.53
2019-12-02 2020-03-09
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.65 -550.00 78.5
2020-05-27 2020-09-01
HCA200918P00105000
HCA200918P00110000
2 110.00 105.00 1.65 305.000 132.25
2020-09-22 2020-12-28
HCA210115P00110000
HCA210115P00115000
2 115.00 110.00 1.65 330.000 168.77
2021-02-23 2021-06-01
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.65 130.00 201.36
2021-08-25 2021-11-30
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.35 -425.00 253.79
2022-02-22 2022-05-31
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.80 -585.00 173.1
2022-08-23 2022-11-28
HCA221216P00195000
HCA221216P00200000
2 200.00 195.00 1.65 310.00 239.05
2022-11-28 2023-03-06
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 2.85 282.500 250.66
2023-05-23 2023-08-28
HCA230915P00255000
HCA230915P00260000
3 260.00 255.00 1.75 450.000 256.28
2023-08-28 2023-12-04
HCA231215P00265000
HCA231215P00270000
2 270.00 265.00 1.60 -410.00 270.39
2024-02-27 2024-06-03
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 1.90 607.500 338.92
2024-06-03 2024-09-09
HCA240920P00320000
HCA240920P00325000
3 325.00 320.00 1.75 495.000 404.66
2024-09-24 2024-12-30
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 2.85 -715.00 310.45
2025-02-26 2025-06-03
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.60 455.000 377.5