HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.3_97

Trades: 37
Total Profit: 2,617.50
Profit Factor: 1.53
Sharpe: 0.39
Max DD: 1,882.00
WinRate %: 0.00
AvgWin: 269.04
AvgLoss: -546.17
NAV: 12,617.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-02-21
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 0.865 519.000 25.44
2012-02-21 2012-05-29
HCA120616P00020500
HCA120616P00022000
8 22.00 20.50 0.375 260.000 26.73
2012-05-29 2012-09-04
HCA120922P00022000
HCA120922P00023000
14 23.00 22.00 0.30 350.000 32.56
2012-09-19 2012-12-26
HCA130119P00029000
HCA130119P00030000
14 30.00 29.00 0.30 0 36.95
2013-02-20 2013-05-28
HCA130622P00031500
HCA130622P00032500
13 32.50 31.50 0.250 357.500 37.44
2013-05-28 2013-09-03
HCA130921P00034000
HCA130921P00035000
14 35.00 34.00 0.30 420.00 42.16
2013-09-18 2013-12-24
HCA140118P00038000
HCA140118P00039000
13 39.00 38.00 0.275 357.500 51.41
2014-02-19 2014-05-27
HCA140621P00045000
HCA140621P00046000
13 46.00 45.00 0.275 292.500 57.61
2014-05-27 2014-09-02
HCA140920P00048000
HCA140920P00049000
13 49.00 48.00 0.275 357.500 73.48
2014-09-17 2014-12-23
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.550 262.500 69.84
2015-02-17 2015-05-26
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.60 287.500 84.4
2015-08-18 2015-11-23
HCA151218P00080000
HCA151218P00082500
5 82.50 80.00 0.525 -1062.500 64.47
2016-02-16 2016-05-23
HCA160617P00055000
HCA160617P00057500
5 57.50 55.00 0.60 300.000 77.43
2016-05-23 2016-08-29
HCA160916P00067500
HCA160916P00070000
5 70.00 67.50 0.575 225.000 75.29
2016-09-21 2016-12-27
HCA170120P00067500
HCA170120P00070000
5 70.00 67.50 0.575 137.500 79.71
2017-02-14 2017-05-22
HCA170616P00075000
HCA170616P00077500
5 77.50 75.00 0.725 250.000 83.41
2017-05-22 2017-08-28
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.60 112.500 79.24
2017-09-19 2017-12-26
HCA180119P00067500
HCA180119P00070000
5 70.00 67.50 0.525 225.000 93.01
2018-02-13 2018-05-21
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.775 362.500 106.51
2018-05-23 2018-08-28
HCA180921P00095000
HCA180921P00097500
5 97.50 95.00 0.625 312.500 133.37
2018-09-18 2018-12-24
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.075 -515.000 134.54
2019-02-19 2019-05-28
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.15 -560.00 128.23
2019-08-20 2019-11-25
HCA191220P00105000
HCA191220P00110000
2 110.00 105.00 1.20 225.000 147.53
2020-02-19 2020-05-26
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -660.00 97.53
2020-08-18 2020-11-23
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.40 225.000 164.34
2020-11-23 2021-03-01
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 1.40 75.000 188.6
2021-05-18 2021-08-23
HCA210917P00185000
HCA210917P00190000
2 190.00 185.00 1.55 310.00 258.74
2021-08-23 2021-11-29
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 2.35 -60.00 253.79
2022-02-15 2022-05-23
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.30 -530.00 173.1
2022-05-23 2022-08-29
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 1.35 205.000 209.67
2022-09-20 2022-12-27
HCA230120P00175000
HCA230120P00180000
2 180.00 175.00 1.25 245.000 261.4
2023-02-14 2023-05-22
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.30 195.000 290.08
2023-07-20 2023-10-25
HCA231117P00265000
HCA231117P00270000
2 270.00 265.00 1.15 -820.00 246.38
2023-11-14 2024-02-20
HCA240315P00215000
HCA240315P00220000
2 220.00 215.00 1.25 185.000 321.97
2024-02-20 2024-05-28
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.30 320.000 338.92
2024-08-20 2024-11-25
HCA241220P00350000
HCA241220P00355000
3 355.00 350.00 1.70 -690.00 303.62
2025-02-18 2025-05-27
HCA250620P00290000
HCA250620P00295000
2 295.00 290.00 1.50 215.000 377.5