HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.4_97

Trades: 38
Total Profit: 7,774.00
Profit Factor: 3.17
Sharpe: 0.53
Max DD: 1,148.00
WinRate %: 0.00
AvgWin: 391.62
AvgLoss: -398.11
NAV: 17,774.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-11-22
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.875 465.000 21.57
2011-11-22 2012-02-27
HCA120317P00020000
HCA120317P00022500
6 22.50 20.00 1.00 0 25.44
2012-05-23 2012-08-28
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 520.000 32.56
2012-08-28 2012-12-03
HCA121222P00026000
HCA121222P00027000
16 27.00 26.00 0.375 0 31.14
2013-02-20 2013-05-28
HCA130622P00032500
HCA130622P00033500
15 33.50 32.50 0.350 487.500 37.44
2013-05-28 2013-09-03
HCA130921P00036000
HCA130921P00037000
16 37.00 36.00 0.40 400.00 42.16
2013-09-18 2013-12-24
HCA140118P00039000
HCA140118P00040500
9 40.50 39.00 0.475 382.500 51.41
2014-02-19 2014-05-27
HCA140621P00047000
HCA140621P00048000
15 48.00 47.00 0.350 525.000 57.61
2014-05-27 2014-09-02
HCA140920P00049000
HCA140920P00050000
14 50.00 49.00 0.325 455.000 73.48
2014-09-17 2014-12-23
HCA150117P00065000
HCA150117P00067500
5 67.50 65.00 0.625 262.500 69.84
2015-02-17 2015-05-26
HCA150619P00062500
HCA150619P00065000
6 65.00 62.50 0.95 585.000 84.4
2015-08-18 2015-11-23
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.875 -1125.000 64.47
2015-11-23 2016-02-29
HCA160318P00062500
HCA160318P00065000
6 65.00 62.50 0.85 270.00 75.46
2016-05-17 2016-08-22
HCA160916P00072500
HCA160916P00075000
6 75.00 72.50 0.90 15.000 75.29
2016-08-22 2016-11-28
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.825 -300.000 74.16
2017-02-14 2017-05-22
HCA170616P00077500
HCA170616P00080000
5 80.00 77.50 0.750 112.500 83.41
2017-05-22 2017-08-28
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.80 -100.000 79.24
2017-09-19 2017-12-26
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.625 312.500 93.01
2018-02-13 2018-05-21
HCA180615P00092500
HCA180615P00095000
5 95.00 92.50 0.80 350.00 106.51
2018-05-22 2018-08-27
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.75 375.00 133.37
2018-08-27 2018-12-03
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.20 210.000 120.08
2019-02-19 2019-05-28
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.55 -650.00 128.23
2019-08-20 2019-11-25
HCA191220P00115000
HCA191220P00120000
3 120.00 115.00 1.95 555.00 147.53
2019-11-25 2020-03-02
HCA200320P00130000
HCA200320P00135000
2 135.00 130.00 1.35 -140.00 78.5
2020-05-20 2020-08-25
HCA200918P00095000
HCA200918P00100000
3 100.00 95.00 1.90 585.000 132.25
2020-09-16 2020-12-22
HCA210115P00125000
HCA210115P00130000
3 130.00 125.00 2.05 562.500 168.77
2021-02-16 2021-05-24
HCA210618P00160000
HCA210618P00165000
3 165.00 160.00 1.85 262.500 201.36
2021-05-24 2021-08-30
HCA210917P00195000
HCA210917P00200000
3 200.00 195.00 1.85 555.000 258.74
2021-09-21 2021-12-27
HCA220121P00230000
HCA220121P00240000
1 240.00 230.00 2.70 117.500 237.93
2022-02-15 2022-05-23
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.05 -550.00 173.1
2022-05-23 2022-08-29
HCA220916P00190000
HCA220916P00195000
2 195.00 190.00 1.60 140.000 209.67
2022-09-20 2022-12-27
HCA230120P00190000
HCA230120P00195000
3 195.00 190.00 1.95 517.500 261.4
2023-02-14 2023-05-22
HCA230616P00250000
HCA230616P00255000
3 255.00 250.00 1.80 315.00 290.08
2023-05-22 2023-08-28
HCA230915P00265000
HCA230915P00270000
3 270.00 265.00 1.75 277.500 256.28
2023-09-19 2023-12-26
HCA240119P00245000
HCA240119P00250000
3 250.00 245.00 1.75 465.00 287.77
2024-02-20 2024-05-28
HCA240621P00300000
HCA240621P00305000
3 305.00 300.00 2.00 592.500 338.92
2024-08-20 2024-11-25
HCA241220P00365000
HCA241220P00370000
2 370.00 365.00 1.55 -700.00 303.62
2025-02-19 2025-05-27
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.95 742.500 377.5