HCA.NYSE — HCA.NYSE.summaryRealTrading_112_0.5_117

Trades: 31
Total Profit: 595.50
Profit Factor: 1.07
Sharpe: 0.06
Max DD: 2,387.50
WinRate %: 0.00
AvgWin: 632.64
AvgLoss: -485.97
NAV: 10,595.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-25 2011-09-19
HCA110917P00030000
HCA110917P00035000
2 35.00 30.00 1.65 -1000.00 21.23
2011-11-23 2012-03-19
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.975 0 25.44
2012-06-01 2012-09-24
HCA120922P00024000
HCA120922P00025000
18 25.00 24.00 0.450 0 32.56
2012-09-26 2013-01-22
HCA130119P00031000
HCA130119P00032000
17 32.00 31.00 0.425 0 36.95
2013-02-27 2013-06-24
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 0 37.44
2013-08-28 2013-12-23
HCA131221P00038000
HCA131221P00039000
19 39.00 38.00 0.475 0 46.89
2014-02-26 2014-06-23
HCA140621P00049000
HCA140621P00050000
18 50.00 49.00 0.45 0 57.61
2014-08-27 2014-12-22
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 0.875 0 74.47
2015-02-24 2015-06-19
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.10 665.000 84.4
2015-08-25 2015-12-18
HCA151218P00080000
HCA151218P00082500
6 82.50 80.00 1.05 -660.00 64.47
2016-02-23 2016-06-17
HCA160617P00067500
HCA160617P00070000
7 70.00 67.50 1.10 770.000 77.43
2016-07-26 2016-11-18
HCA161118P00075000
HCA161118P00080000
3 80.00 75.00 1.775 -667.500 72.39
2016-11-22 2017-03-17
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 1.00 600.000 84.59
2017-05-23 2017-09-15
HCA170915P00080000
HCA170915P00082500
7 82.50 80.00 1.10 -945.00 79.24
2017-09-26 2018-01-19
HCA180119P00075000
HCA180119P00077500
6 77.50 75.00 1.05 645.000 93.01
2018-02-21 2018-06-15
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.90 585.000 106.51
2018-08-28 2018-12-21
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 2.00 -915.00 120.08
2019-02-26 2019-06-21
HCA190621P00135000
HCA190621P00140000
3 140.00 135.00 1.70 -1065.00 128.23
2019-08-27 2019-12-20
HCA191220P00110000
HCA191220P00115000
3 115.00 110.00 1.85 555.000 147.53
2020-02-25 2020-06-19
HCA200619P00130000
HCA200619P00135000
3 135.00 130.00 2.05 -915.00 97.53
2020-08-25 2020-12-18
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.05 630.000 164.34
2021-02-24 2021-06-18
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.35 705.000 201.36
2021-08-24 2021-12-17
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 4.60 460.00 253.79
2022-02-22 2022-06-17
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 3.95 -615.00 173.1
2022-08-23 2022-12-16
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.00 405.000 239.05
2023-02-21 2023-06-16
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.20 810.000 290.08
2023-07-25 2023-11-17
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.35 -945.00 246.38
2023-11-21 2024-03-15
HCA240315P00250000
HCA240315P00255000
3 255.00 250.00 2.40 720.000 321.97
2024-05-30 2024-09-20
HCA240920P00335000
HCA240920P00340000
3 340.00 335.00 2.40 720.000 404.66
2024-09-24 2025-01-17
HCA250117P00400000
HCA250117P00410000
1 410.00 400.00 4.55 -500.00 310.45
2025-02-26 2025-06-20
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 2.05 615.00 377.5