HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.2_107

Trades: 29
Total Profit: 1,756.50
Profit Factor: 1.75
Sharpe: 0.37
Max DD: 1,083.00
WinRate %: 0.00
AvgWin: 178.85
AvgLoss: -392.83
NAV: 11,756.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2012-02-24
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.500 0 25.44
2012-05-18 2012-09-04
HCA120922P00019000
HCA120922P00020000
13 20.00 19.00 0.25 344.500 32.56
2012-09-12 2012-12-28
HCA130119P00023000
HCA130119P00024000
12 24.00 23.00 0.175 0 36.95
2013-02-13 2013-05-31
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-08-14 2013-11-29
HCA131221P00033000
HCA131221P00034000
12 34.00 33.00 0.225 270.000 46.89
2014-02-12 2014-05-30
HCA140621P00041000
HCA140621P00042000
12 42.00 41.00 0.175 210.000 57.61
2014-08-13 2014-11-28
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.425 150.000 74.47
2015-02-10 2015-05-28
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 190.000 84.4
2015-08-11 2015-11-27
HCA151218P00075000
HCA151218P00077500
4 77.50 75.00 0.425 -750.000 64.47
2016-02-09 2016-05-26
HCA160617P00052500
HCA160617P00055000
4 55.00 52.50 0.425 170.000 77.43
2016-09-15 2017-01-03
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 150.000 79.71
2017-02-07 2017-05-25
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.400 150.000 83.41
2017-09-15 2018-01-02
HCA180119P00067500
HCA180119P00070000
4 70.00 67.50 0.425 160.000 93.01
2018-02-08 2018-05-29
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.475 190.000 106.51
2018-08-14 2018-11-29
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.75 130.00 120.08
2019-05-14 2019-08-29
HCA190920P00100000
HCA190920P00105000
2 105.00 100.00 0.825 170.000 124.28
2019-09-10 2019-12-26
HCA200117P00105000
HCA200117P00110000
2 110.00 105.00 1.175 235.000 148.4
2020-05-12 2020-08-27
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 0.95 190.00 132.25
2020-09-08 2020-12-24
HCA210115P00100000
HCA210115P00105000
2 105.00 100.00 0.85 170.000 168.77
2021-02-09 2021-05-27
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.15 25.000 201.36
2021-08-10 2021-11-26
HCA211217P00195000
HCA211217P00200000
2 200.00 195.00 0.95 205.000 253.79
2022-02-08 2022-05-26
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.80 -20.00 173.1
2022-08-11 2022-11-28
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.80 200.00 239.05
2023-02-07 2023-05-25
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.25 55.000 290.08
2023-07-12 2023-10-27
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 0.80 -770.00 246.38
2023-11-07 2024-02-22
HCA240315P00200000
HCA240315P00205000
2 205.00 200.00 0.80 160.000 321.97
2024-05-14 2024-08-29
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 1.35 340.00 404.66
2024-09-10 2024-12-26
HCA250117P00330000
HCA250117P00340000
1 340.00 330.00 2.15 -805.00 310.45
2025-02-12 2025-05-30
HCA250620P00265000
HCA250620P00270000
2 270.00 265.00 0.85 85.000 377.5