HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.1_127

Trades: 24
Total Profit: 83.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 902.00
WinRate %: 0.00
AvgWin: 122.40
AvgLoss: -194.78
NAV: 10,083.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-18 2012-03-19
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.225 0 25.44
2012-05-29 2012-09-24
HCA120922P00018000
HCA120922P00019000
11 19.00 18.00 0.150 0 32.56
2012-11-15 2013-03-18
HCA130316P00021500
HCA130316P00022500
11 22.50 21.50 0.100 0 37.92
2013-05-22 2013-09-23
HCA130921P00027000
HCA130921P00028000
10 28.00 27.00 0.075 0 42.16
2013-09-24 2014-01-21
HCA140118P00032000
HCA140118P00033000
11 33.00 32.00 0.100 0 51.41
2014-02-20 2014-06-23
HCA140621P00038000
HCA140621P00039000
11 39.00 38.00 0.10 0 57.61
2014-11-24 2015-03-20
HCA150320P00050000
HCA150320P00052500
4 52.50 50.00 0.325 130.000 76.03
2015-08-18 2015-12-18
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.20 -900.00 64.47
2016-02-16 2016-06-17
HCA160617P00045000
HCA160617P00047500
4 47.50 45.00 0.225 90.000 77.43
2016-09-20 2017-01-20
HCA170120P00055000
HCA170120P00057500
4 57.50 55.00 0.215 66.000 79.71
2017-02-17 2017-06-16
HCA170616P00065000
HCA170616P00067500
4 67.50 65.00 0.20 80.000 83.41
2018-02-13 2018-06-15
HCA180615P00072500
HCA180615P00075000
4 75.00 72.50 0.225 220.000 106.51
2018-08-22 2018-12-21
HCA181221P00100000
HCA181221P00105000
2 105.00 100.00 0.450 95.000 120.08
2019-02-20 2019-06-21
HCA190621P00100000
HCA190621P00105000
2 105.00 100.00 0.675 135.000 128.23
2019-08-23 2019-12-20
HCA191220P00085000
HCA191220P00090000
2 90.00 85.00 0.50 100.000 147.53
2020-05-19 2020-09-18
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.550 0 132.25
2020-11-17 2021-03-19
HCA210319P00105000
HCA210319P00110000
2 110.00 105.00 0.475 155.000 188.6
2021-08-19 2021-12-17
HCA211217P00185000
HCA211217P00190000
2 190.00 185.00 0.600 115.000 253.79
2022-02-15 2022-06-17
HCA220617P00175000
HCA220617P00180000
2 180.00 175.00 0.50 -835.000 173.1
2022-09-26 2023-01-20
HCA230120P00125000
HCA230120P00130000
2 130.00 125.00 0.675 270.000 261.4
2023-07-18 2023-11-17
HCA231117P00230000
HCA231117P00235000
2 235.00 230.00 0.525 95.000 246.38
2023-11-17 2024-03-15
HCA240315P00185000
HCA240315P00190000
2 190.00 185.00 0.475 25.000 321.97
2024-05-22 2024-09-20
HCA240920P00255000
HCA240920P00260000
2 260.00 255.00 0.525 170.000 404.66
2024-11-20 2025-03-21
HCA250321P00255000
HCA250321P00260000
2 260.00 255.00 0.60 120.000 328.79