HCA.NYSE — HCA.NYSE.summaryRealTrading_119_0.5_107

Trades: 30
Total Profit: 6,567.50
Profit Factor: 2.16
Sharpe: 0.48
Max DD: 1,108.50
WinRate %: 0.00
AvgWin: 644.05
AvgLoss: -515.41
NAV: 16,567.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-20 2011-09-06
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.725 -982.500 21.23
2011-11-16 2012-03-02
HCA120317P00022500
HCA120317P00025000
6 25.00 22.50 1.035 0 25.44
2012-05-24 2012-09-10
HCA120922P00025000
HCA120922P00026000
17 26.00 25.00 0.425 680.000 32.56
2012-09-19 2013-01-04
HCA130119P00032000
HCA130119P00033000
19 33.00 32.00 0.475 0 36.95
2013-02-20 2013-06-07
HCA130622P00034500
HCA130622P00035500
19 35.50 34.50 0.475 807.500 37.44
2013-08-22 2013-12-09
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.375 600.000 46.89
2014-02-20 2014-06-09
HCA140621P00049000
HCA140621P00050000
19 50.00 49.00 0.475 902.500 57.61
2014-08-21 2014-12-08
HCA141220P00065000
HCA141220P00067500
6 67.50 65.00 1.00 570.000 74.47
2015-02-17 2015-06-04
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.20 822.500 84.4
2015-08-18 2015-12-03
HCA151218P00087500
HCA151218P00090000
6 90.00 87.50 1.05 -480.00 64.47
2016-02-16 2016-06-02
HCA160617P00062500
HCA160617P00065000
6 65.00 62.50 1.05 615.000 77.43
2016-08-16 2016-12-01
HCA161216P00072500
HCA161216P00075000
5 75.00 72.50 0.775 -475.000 74.16
2017-02-14 2017-06-01
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 0.875 240.000 83.41
2017-08-15 2017-11-30
HCA171215P00077500
HCA171215P00080000
6 80.00 77.50 1.05 495.000 88.46
2018-02-14 2018-06-01
HCA180615P00097500
HCA180615P00100000
7 100.00 97.50 1.15 647.500 106.51
2018-08-21 2018-12-06
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.85 472.500 120.08
2019-02-19 2019-06-06
HCA190621P00140000
HCA190621P00145000
3 145.00 140.00 2.10 -870.00 128.23
2019-08-20 2019-12-05
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 2.00 592.500 147.53
2020-02-18 2020-06-04
HCA200619P00145000
HCA200619P00150000
3 150.00 145.00 2.30 -825.00 97.53
2020-08-18 2020-12-03
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.40 690.00 164.34
2021-02-22 2021-06-09
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 2.10 630.00 201.36
2021-08-17 2021-12-02
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 4.45 -130.00 253.79
2022-02-15 2022-06-02
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.30 -545.00 173.1
2022-08-16 2022-12-01
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 3.65 352.500 239.05
2023-02-15 2023-06-02
HCA230616P00260000
HCA230616P00265000
3 265.00 260.00 2.35 1087.500 290.08
2023-07-18 2023-11-02
HCA231117P00290000
HCA231117P00295000
3 295.00 290.00 2.30 -810.00 246.38
2023-11-14 2024-02-29
HCA240315P00235000
HCA240315P00240000
3 240.00 235.00 2.10 750.000 321.97
2024-05-23 2024-09-09
HCA240920P00315000
HCA240920P00320000
3 320.00 315.00 2.40 810.000 404.66
2024-09-17 2025-01-02
HCA250117P00390000
HCA250117P00400000
1 400.00 390.00 4.05 -530.00 310.45
2025-02-18 2025-06-05
HCA250620P00320000
HCA250620P00325000
3 325.00 320.00 1.75 510.00 377.5