HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.2_117

Trades: 27
Total Profit: 243.50
Profit Factor: 1.07
Sharpe: 0.22
Max DD: 1,799.00
WinRate %: 0.00
AvgWin: 181.13
AvgLoss: -482.71
NAV: 10,243.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-17 2012-03-13
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.425 0 25.44
2012-05-24 2012-09-18
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.175 210.000 32.56
2012-09-19 2013-01-14
HCA130119P00026000
HCA130119P00027000
12 27.00 26.00 0.175 0 36.95
2013-02-20 2013-06-17
HCA130622P00029500
HCA130622P00030500
12 30.50 29.50 0.225 270.000 37.44
2013-08-21 2013-12-16
HCA131221P00032000
HCA131221P00033000
12 33.00 32.00 0.175 210.000 46.89
2014-02-24 2014-06-23
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 0 57.61
2014-08-20 2014-12-15
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.425 170.000 74.47
2015-02-17 2015-06-15
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 190.000 84.4
2015-08-18 2015-12-14
HCA151218P00077500
HCA151218P00080000
4 80.00 77.50 0.475 -830.000 64.47
2016-02-16 2016-06-13
HCA160617P00052500
HCA160617P00055000
5 55.00 52.50 0.55 275.000 77.43
2016-09-22 2017-01-17
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.35 140.000 79.71
2017-09-25 2018-01-19
HCA180119P00065000
HCA180119P00067500
4 67.50 65.00 0.450 180.000 93.01
2018-05-24 2018-09-18
HCA180921P00090000
HCA180921P00092500
4 92.50 90.00 0.425 170.000 133.37
2019-05-23 2019-09-17
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.875 170.000 124.28
2019-09-18 2020-01-13
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 0.950 190.000 148.4
2020-05-19 2020-09-14
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.225 140.000 132.25
2020-09-15 2021-01-11
HCA210115P00105000
HCA210115P00110000
2 110.00 105.00 0.825 20.000 168.77
2021-02-16 2021-06-14
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.25 250.000 201.36
2021-08-19 2021-12-14
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 1.85 147.500 253.79
2022-02-18 2022-06-15
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.85 -820.00 173.1
2022-08-16 2022-12-12
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.90 110.000 239.05
2023-02-14 2023-06-12
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 0.90 300.00 290.08
2023-07-20 2023-11-14
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.05 -840.00 246.38
2023-11-14 2024-03-11
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 1.15 230.00 321.97
2024-05-21 2024-09-16
HCA240920P00285000
HCA240920P00290000
2 290.00 285.00 0.90 110.000 404.66
2024-09-17 2025-01-13
HCA250117P00340000
HCA250117P00350000
1 350.00 340.00 1.65 -875.00 310.45
2025-02-21 2025-06-18
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 0.90 180.000 377.5