HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.2_97

Trades: 29
Total Profit: 1,959.50
Profit Factor: 1.95
Sharpe: 0.42
Max DD: 923.00
WinRate %: 0.00
AvgWin: 174.85
AvgLoss: -343.67
NAV: 11,959.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-17 2012-02-22
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.425 0 25.44
2012-05-24 2012-08-29
HCA120922P00020000
HCA120922P00021000
12 21.00 20.00 0.175 180.000 32.56
2012-09-19 2012-12-26
HCA130119P00026000
HCA130119P00027000
12 27.00 26.00 0.175 0 36.95
2013-02-20 2013-05-28
HCA130622P00029500
HCA130622P00030500
12 30.50 29.50 0.225 270.000 37.44
2013-05-28 2013-09-03
HCA130921P00032000
HCA130921P00033000
12 33.00 32.00 0.225 240.000 42.16
2013-09-18 2013-12-24
HCA140118P00035500
HCA140118P00037000
8 37.00 35.50 0.275 220.000 51.41
2014-02-24 2014-06-02
HCA140621P00043000
HCA140621P00044000
12 44.00 43.00 0.175 210.000 57.61
2014-08-20 2014-11-25
HCA141220P00057500
HCA141220P00060000
4 60.00 57.50 0.425 160.000 74.47
2015-02-17 2015-05-26
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 190.000 84.4
2015-08-18 2015-11-23
HCA151218P00077500
HCA151218P00080000
4 80.00 77.50 0.475 -730.000 64.47
2015-11-23 2016-02-29
HCA160318P00055000
HCA160318P00057500
4 57.50 55.00 0.425 160.000 75.46
2016-05-18 2016-08-23
HCA160916P00062500
HCA160916P00065000
4 65.00 62.50 0.35 140.00 75.29
2016-09-22 2016-12-28
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.35 110.000 79.71
2017-09-25 2018-01-02
HCA180119P00065000
HCA180119P00067500
4 67.50 65.00 0.450 180.000 93.01
2018-05-24 2018-08-29
HCA180921P00090000
HCA180921P00092500
4 92.50 90.00 0.425 170.000 133.37
2019-05-23 2019-08-28
HCA190920P00105000
HCA190920P00110000
2 110.00 105.00 0.875 105.000 124.28
2019-09-18 2019-12-24
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 0.950 190.000 148.4
2020-05-19 2020-08-24
HCA200918P00075000
HCA200918P00080000
2 80.00 75.00 1.225 245.000 132.25
2020-09-15 2020-12-21
HCA210115P00105000
HCA210115P00110000
2 110.00 105.00 0.825 165.000 168.77
2021-02-16 2021-05-24
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.25 65.000 201.36
2021-08-19 2021-11-24
HCA211217P00200000
HCA211217P00210000
1 210.00 200.00 1.85 237.500 253.79
2022-02-18 2022-05-26
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.85 -10.00 173.1
2022-08-16 2022-11-21
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.90 155.000 239.05
2023-02-14 2023-05-22
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 0.90 185.000 290.08
2023-07-20 2023-10-25
HCA231117P00250000
HCA231117P00255000
2 255.00 250.00 1.05 -770.00 246.38
2023-11-14 2024-02-20
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 1.15 170.000 321.97
2024-02-20 2024-05-28
HCA240621P00270000
HCA240621P00275000
2 275.00 270.00 0.90 225.000 338.92
2024-08-20 2024-11-25
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.90 -540.00 303.62
2025-02-21 2025-05-29
HCA250620P00270000
HCA250620P00275000
2 275.00 270.00 0.90 95.000 377.5