HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.4_127

Trades: 29
Total Profit: 2,084.50
Profit Factor: 1.39
Sharpe: 0.20
Max DD: 1,565.50
WinRate %: 0.00
AvgWin: 494.17
AvgLoss: -380.57
NAV: 12,084.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-12-19
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.875 0 21.57
2012-02-15 2012-06-18
HCA120616P00023000
HCA120616P00024000
16 24.00 23.00 0.375 0 26.73
2012-08-22 2012-12-24
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 0 31.14
2013-02-20 2013-06-24
HCA130622P00032500
HCA130622P00033500
15 33.50 32.50 0.350 0 37.44
2013-08-21 2013-12-23
HCA131221P00036000
HCA131221P00037000
16 37.00 36.00 0.40 0 46.89
2014-02-19 2014-06-23
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.350 0 57.61
2014-08-20 2014-12-22
HCA141220P00062500
HCA141220P00065000
6 65.00 62.50 0.95 0 74.47
2015-02-17 2015-06-19
HCA150619P00062500
HCA150619P00065000
6 65.00 62.50 0.95 705.000 84.4
2015-08-18 2015-12-18
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.875 -975.000 64.47
2016-02-16 2016-06-17
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.90 540.000 77.43
2016-08-16 2016-12-16
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.800 387.500 74.16
2017-02-14 2017-06-16
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.750 375.000 83.41
2017-08-15 2017-12-15
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 0.875 525.000 88.46
2018-02-13 2018-06-15
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.80 587.500 106.51
2018-08-21 2018-12-21
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.325 -685.000 120.08
2019-02-19 2019-06-21
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.55 -740.00 128.23
2019-08-20 2019-12-20
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.95 547.500 147.53
2020-02-18 2020-06-19
HCA200619P00140000
HCA200619P00145000
2 145.00 140.00 1.50 -680.00 97.53
2020-08-18 2020-12-18
HCA201218P00120000
HCA201218P00125000
2 125.00 120.00 1.65 340.00 164.34
2021-02-16 2021-06-18
HCA210618P00160000
HCA210618P00165000
3 165.00 160.00 1.85 847.500 201.36
2021-08-18 2021-12-17
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.00 325.000 253.79
2022-02-15 2022-06-17
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.05 -660.00 173.1
2022-08-17 2022-12-16
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.80 555.000 239.05
2023-02-14 2023-06-16
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 1.80 315.000 290.08
2023-07-18 2023-11-17
HCA231117P00280000
HCA231117P00285000
3 285.00 280.00 1.75 -915.00 246.38
2023-11-17 2024-03-15
HCA240315P00235000
HCA240315P00240000
3 240.00 235.00 1.70 547.500 321.97
2024-05-21 2024-09-20
HCA240920P00310000
HCA240920P00315000
2 315.00 310.00 1.65 260.000 404.66
2024-09-20 2025-01-17
HCA250117P00390000
HCA250117P00400000
1 400.00 390.00 3.85 -645.00 310.45
2025-02-19 2025-06-20
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.95 585.00 377.5