HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.2_127

Trades: 28
Total Profit: 2,244.00
Profit Factor: 1.93
Sharpe: 0.52
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 202.13
AvgLoss: -481.00
NAV: 12,244.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2012-03-15
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.500 0 25.44
2012-05-18 2012-09-24
HCA120922P00019000
HCA120922P00020000
13 20.00 19.00 0.25 0 32.56
2012-11-08 2013-03-15
HCA130316P00025500
HCA130316P00026500
12 26.50 25.50 0.175 210.000 37.92
2013-05-15 2013-09-19
HCA130921P00033000
HCA130921P00034000
12 34.00 33.00 0.175 210.000 42.16
2013-11-13 2014-03-20
HCA140322P00038000
HCA140322P00039000
12 39.00 38.00 0.175 210.000 50.14
2014-05-15 2014-09-19
HCA140920P00044000
HCA140920P00045000
12 45.00 44.00 0.225 270.000 73.48
2014-11-11 2015-03-18
HCA150320P00052500
HCA150320P00055000
5 55.00 52.50 0.525 262.500 76.03
2015-05-12 2015-09-16
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.45 180.000 82.48
2015-11-10 2016-03-16
HCA160318P00055000
HCA160318P00060000
2 60.00 55.00 0.850 170.000 75.46
2016-05-10 2016-09-14
HCA160916P00067500
HCA160916P00070000
4 70.00 67.50 0.40 160.00 75.29
2016-09-15 2017-01-20
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 160.000 79.71
2017-02-07 2017-06-14
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.400 160.000 83.41
2017-09-15 2018-01-19
HCA180119P00067500
HCA180119P00070000
4 70.00 67.50 0.425 170.000 93.01
2018-02-08 2018-06-15
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.475 190.000 106.51
2018-08-14 2018-12-19
HCA181221P00110000
HCA181221P00115000
2 115.00 110.00 0.75 145.000 120.08
2019-05-14 2019-09-18
HCA190920P00100000
HCA190920P00105000
2 105.00 100.00 0.825 165.000 124.28
2019-11-15 2020-03-20
HCA200320P00115000
HCA200320P00120000
2 120.00 115.00 1.075 -735.000 78.5
2020-05-12 2020-09-16
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 0.95 200.000 132.25
2020-11-10 2021-03-17
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.775 370.000 188.6
2021-05-13 2021-09-17
HCA210917P00170000
HCA210917P00175000
2 175.00 170.00 0.80 295.000 258.74
2021-11-10 2022-03-17
HCA220318P00200000
HCA220318P00210000
1 210.00 200.00 1.75 227.500 260.68
2022-05-10 2022-09-14
HCA220916P00180000
HCA220916P00185000
2 185.00 180.00 0.85 165.000 209.67
2022-09-16 2023-01-20
HCA230120P00170000
HCA230120P00175000
2 175.00 170.00 1.20 245.000 261.4
2023-02-07 2023-06-14
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.25 155.000 290.08
2023-07-12 2023-11-16
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 0.80 -860.00 246.38
2024-02-14 2024-06-20
HCA240621P00265000
HCA240621P00270000
2 270.00 265.00 0.85 170.000 338.92
2024-08-15 2024-12-20
HCA241220P00325000
HCA241220P00330000
2 330.00 325.00 1.00 -800.00 303.62
2025-02-12 2025-06-20
HCA250620P00265000
HCA250620P00270000
2 270.00 265.00 0.85 205.000 377.5