HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.1_127

Trades: 22
Total Profit: 1,472.50
Profit Factor: 1.79
Sharpe: 0.20
Max DD: 952.00
WinRate %: 0.00
AvgWin: 196.62
AvgLoss: -374.00
NAV: 11,472.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2012-03-16
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.250 0 25.44
2012-05-16 2012-09-20
HCA120922P00017000
HCA120922P00018000
11 18.00 17.00 0.100 137.500 32.56
2013-02-19 2013-06-24
HCA130622P00026500
HCA130622P00027500
10 27.50 26.50 0.075 0 37.44
2013-08-14 2013-12-19
HCA131221P00029000
HCA131221P00030000
11 30.00 29.00 0.100 110.000 46.89
2014-02-12 2014-06-19
HCA140621P00038000
HCA140621P00039000
11 39.00 38.00 0.100 110.000 57.61
2014-08-14 2014-12-19
HCA141220P00050000
HCA141220P00052500
4 52.50 50.00 0.200 80.000 74.47
2015-02-10 2015-06-17
HCA150619P00047500
HCA150619P00050000
4 50.00 47.50 0.275 1050.000 84.4
2015-08-12 2015-12-17
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.225 -910.000 64.47
2016-02-09 2016-06-15
HCA160617P00045000
HCA160617P00047500
4 47.50 45.00 0.25 100.000 77.43
2016-09-16 2017-01-20
HCA170120P00052500
HCA170120P00055000
4 55.00 52.50 0.260 104.000 79.71
2018-02-06 2018-06-13
HCA180615P00072500
HCA180615P00075000
4 75.00 72.50 0.325 130.000 106.51
2019-09-12 2020-01-17
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.25 80.00 148.4
2020-05-18 2020-09-18
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.725 0 132.25
2020-11-12 2021-03-19
HCA210319P00100000
HCA210319P00105000
2 105.00 100.00 0.425 370.000 188.6
2021-05-11 2021-09-15
HCA210917P00155000
HCA210917P00160000
2 160.00 155.00 0.60 120.00 258.74
2021-09-17 2022-01-21
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 0.575 115.000 237.93
2022-02-09 2022-06-16
HCA220617P00180000
HCA220617P00185000
2 185.00 180.00 0.55 -950.00 173.1
2022-08-10 2022-12-15
HCA221216P00155000
HCA221216P00160000
2 160.00 155.00 0.500 130.000 239.05
2023-02-10 2023-06-16
HCA230616P00195000
HCA230616P00200000
2 200.00 195.00 0.60 190.000 290.08
2023-07-14 2023-11-17
HCA231117P00235000
HCA231117P00240000
2 240.00 235.00 0.550 105.000 246.38
2024-02-16 2024-06-21
HCA240621P00250000
HCA240621P00255000
2 255.00 250.00 0.775 155.000 338.92
2024-11-12 2025-03-19
HCA250321P00280000
HCA250321P00285000
2 285.00 280.00 0.80 290.00 328.79