HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.1_87

Trades: 36
Total Profit: 2,607.00
Profit Factor: 5.15
Sharpe: 0.56
Max DD: 472.00
WinRate %: 0.00
AvgWin: 101.09
AvgLoss: -157.00
NAV: 12,607.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2012-02-06
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.250 100.000 25.44
2012-02-09 2012-05-07
HCA120616P00017500
HCA120616P00020000
4 20.00 17.50 0.250 0 26.73
2012-05-16 2012-08-13
HCA120922P00017000
HCA120922P00018000
11 18.00 17.00 0.100 82.500 32.56
2012-08-15 2012-11-12
HCA121222P00019000
HCA121222P00020000
11 20.00 19.00 0.100 0 31.14
2013-02-19 2013-05-17
HCA130622P00026500
HCA130622P00027500
10 27.50 26.50 0.075 75.000 37.44
2013-05-17 2013-08-12
HCA130921P00029000
HCA130921P00030000
11 30.00 29.00 0.100 110.000 42.16
2013-08-14 2013-11-11
HCA131221P00029000
HCA131221P00030000
11 30.00 29.00 0.100 110.000 46.89
2013-11-13 2014-02-10
HCA140322P00034000
HCA140322P00035000
11 35.00 34.00 0.10 110.000 50.14
2014-02-12 2014-05-12
HCA140621P00038000
HCA140621P00039000
11 39.00 38.00 0.100 82.500 57.61
2014-05-15 2014-08-11
HCA140920P00041000
HCA140920P00042000
11 42.00 41.00 0.10 110.000 73.48
2014-08-14 2014-11-10
HCA141220P00050000
HCA141220P00052500
4 52.50 50.00 0.200 40.000 74.47
2014-11-11 2015-02-06
HCA150320P00040000
HCA150320P00045000
2 45.00 40.00 0.30 55.000 76.03
2015-02-10 2015-05-08
HCA150619P00047500
HCA150619P00050000
4 50.00 47.50 0.275 110.000 84.4
2015-08-12 2015-11-09
HCA151218P00070000
HCA151218P00072500
4 72.50 70.00 0.225 -470.000 64.47
2015-11-10 2016-02-05
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.15 40.000 75.46
2016-02-09 2016-05-06
HCA160617P00045000
HCA160617P00047500
4 47.50 45.00 0.25 100.000 77.43
2016-05-11 2016-08-08
HCA160916P00060000
HCA160916P00062500
4 62.50 60.00 0.20 80.000 75.29
2016-09-16 2016-12-12
HCA170120P00052500
HCA170120P00055000
4 55.00 52.50 0.260 114.000 79.71
2018-02-06 2018-05-04
HCA180615P00072500
HCA180615P00075000
4 75.00 72.50 0.325 120.000 106.51
2019-09-12 2019-12-09
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.25 100.00 148.4
2020-05-18 2020-08-13
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.725 145.000 132.25
2020-08-13 2020-11-09
HCA201218P00085000
HCA201218P00090000
2 90.00 85.00 0.600 110.000 164.34
2020-11-12 2021-02-08
HCA210319P00100000
HCA210319P00105000
2 105.00 100.00 0.425 85.000 188.6
2021-02-10 2021-05-10
HCA210618P00120000
HCA210618P00125000
2 125.00 120.00 0.525 280.000 201.36
2021-05-11 2021-08-06
HCA210917P00155000
HCA210917P00160000
2 160.00 155.00 0.60 120.000 258.74
2021-09-17 2021-12-13
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 0.575 105.000 237.93
2022-02-09 2022-05-09
HCA220617P00180000
HCA220617P00185000
2 185.00 180.00 0.55 30.000 173.1
2022-05-16 2022-08-11
HCA220916P00145000
HCA220916P00150000
2 150.00 145.00 0.475 80.000 209.67
2022-09-14 2022-12-12
HCA230120P00140000
HCA230120P00145000
2 145.00 140.00 0.425 65.000 261.4
2023-02-10 2023-05-08
HCA230616P00195000
HCA230616P00200000
2 200.00 195.00 0.60 40.00 290.08
2023-07-14 2023-10-09
HCA231117P00235000
HCA231117P00240000
2 240.00 235.00 0.550 -150.000 246.38
2023-11-13 2024-02-08
HCA240315P00175000
HCA240315P00180000
2 180.00 175.00 0.575 170.000 321.97
2024-02-16 2024-05-13
HCA240621P00250000
HCA240621P00255000
2 255.00 250.00 0.775 175.000 338.92
2024-05-14 2024-08-09
HCA240920P00260000
HCA240920P00265000
2 265.00 260.00 0.525 280.000 404.66
2024-11-12 2025-02-07
HCA250321P00280000
HCA250321P00285000
2 285.00 280.00 0.80 70.000 328.79
2025-02-12 2025-05-12
HCA250620P00240000
HCA250620P00245000
2 245.00 240.00 0.50 5.000 377.5