HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.3_107

Trades: 29
Total Profit: 1,149.50
Profit Factor: 1.26
Sharpe: 0.28
Max DD: 1,601.00
WinRate %: 0.00
AvgWin: 265.62
AvgLoss: -553.56
NAV: 11,149.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-03-02
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.865 0 25.44
2012-05-23 2012-09-07
HCA120922P00022000
HCA120922P00023000
14 23.00 22.00 0.30 385.000 32.56
2012-09-19 2013-01-04
HCA130119P00029000
HCA130119P00030000
14 30.00 29.00 0.30 0 36.95
2013-02-20 2013-06-07
HCA130622P00031500
HCA130622P00032500
13 32.50 31.50 0.250 325.000 37.44
2013-08-21 2013-12-06
HCA131221P00034000
HCA131221P00035000
13 35.00 34.00 0.25 325.000 46.89
2014-02-19 2014-06-06
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 357.500 57.61
2014-08-20 2014-12-05
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.55 250.000 74.47
2015-02-17 2015-06-04
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.60 300.000 84.4
2015-08-18 2015-12-03
HCA151218P00080000
HCA151218P00082500
5 82.50 80.00 0.525 -1012.500 64.47
2016-02-16 2016-06-02
HCA160617P00055000
HCA160617P00057500
5 57.50 55.00 0.60 300.000 77.43
2016-08-17 2016-12-02
HCA161216P00065000
HCA161216P00067500
5 67.50 65.00 0.575 112.500 74.16
2017-02-14 2017-06-01
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.725 337.500 83.41
2017-08-17 2017-12-04
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.55 275.000 88.46
2018-02-13 2018-05-31
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.775 362.500 106.51
2018-08-23 2018-12-10
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.025 165.000 120.08
2019-02-19 2019-06-06
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.15 -610.00 128.23
2019-08-20 2019-12-05
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.20 240.000 147.53
2020-02-19 2020-06-05
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -700.00 97.53
2020-08-18 2020-12-03
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.40 275.000 164.34
2021-02-16 2021-06-03
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.30 105.000 201.36
2021-08-17 2021-12-02
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.95 165.000 253.79
2022-02-15 2022-06-02
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.30 -385.00 173.1
2022-08-17 2022-12-02
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.25 245.000 239.05
2023-02-14 2023-06-01
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.30 400.000 290.08
2023-07-20 2023-11-06
HCA231117P00265000
HCA231117P00270000
2 270.00 265.00 1.15 -980.00 246.38
2023-11-14 2024-02-29
HCA240315P00215000
HCA240315P00220000
2 220.00 215.00 1.25 195.000 321.97
2024-05-21 2024-09-05
HCA240920P00300000
HCA240920P00305000
2 305.00 300.00 1.45 200.00 404.66
2024-09-17 2025-01-02
HCA250117P00360000
HCA250117P00370000
1 370.00 360.00 2.50 -725.00 310.45
2025-02-18 2025-06-05
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.50 300.000 377.5