HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.2_97

Trades: 31
Total Profit: 3,445.50
Profit Factor: 3.31
Sharpe: 0.52
Max DD: 802.00
WinRate %: 0.00
AvgWin: 189.83
AvgLoss: -298.00
NAV: 13,445.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-09 2012-02-14
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.500 250.000 25.44
2012-05-18 2012-08-23
HCA120922P00019000
HCA120922P00020000
13 20.00 19.00 0.25 325.000 32.56
2012-09-12 2012-12-18
HCA130119P00023000
HCA130119P00024000
12 24.00 23.00 0.175 0 36.95
2013-02-13 2013-05-21
HCA130622P00030500
HCA130622P00031500
12 31.50 30.50 0.175 210.000 37.44
2013-08-14 2013-11-19
HCA131221P00033000
HCA131221P00034000
12 34.00 33.00 0.225 330.000 46.89
2013-11-19 2014-02-24
HCA140322P00037000
HCA140322P00038000
12 38.00 37.00 0.175 210.000 50.14
2014-05-15 2014-08-20
HCA140920P00044000
HCA140920P00045000
12 45.00 44.00 0.225 270.000 73.48
2014-09-10 2014-12-16
HCA150117P00060000
HCA150117P00062500
4 62.50 60.00 0.425 130.000 69.84
2015-02-10 2015-05-18
HCA150619P00055000
HCA150619P00057500
4 57.50 55.00 0.475 190.000 84.4
2015-05-18 2015-08-24
HCA150918P00067500
HCA150918P00070000
4 70.00 67.50 0.475 240.000 82.48
2015-09-08 2015-12-14
HCA160115P00072500
HCA160115P00075000
4 75.00 72.50 0.45 -800.00 64.27
2016-02-09 2016-05-16
HCA160617P00052500
HCA160617P00055000
4 55.00 52.50 0.425 150.000 77.43
2016-09-15 2016-12-21
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.40 110.000 79.71
2017-02-07 2017-05-15
HCA170616P00070000
HCA170616P00072500
4 72.50 70.00 0.400 140.000 83.41
2017-09-15 2017-12-21
HCA180119P00067500
HCA180119P00070000
4 70.00 67.50 0.425 170.000 93.01
2018-02-08 2018-05-16
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.475 190.000 106.51
2018-05-16 2018-08-21
HCA180921P00087500
HCA180921P00090000
5 90.00 87.50 0.500 237.500 133.37
2019-05-14 2019-08-19
HCA190920P00100000
HCA190920P00105000
2 105.00 100.00 0.825 155.000 124.28
2019-08-19 2019-11-25
HCA191220P00100000
HCA191220P00105000
2 105.00 100.00 0.700 140.000 147.53
2020-05-12 2020-08-17
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 0.95 190.000 132.25
2020-09-08 2020-12-14
HCA210115P00100000
HCA210115P00105000
2 105.00 100.00 0.85 160.000 168.77
2021-02-09 2021-05-17
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 1.15 225.000 201.36
2021-08-10 2021-11-15
HCA211217P00195000
HCA211217P00200000
2 200.00 195.00 0.95 180.000 253.79
2022-02-08 2022-05-16
HCA220617P00195000
HCA220617P00200000
2 200.00 195.00 0.80 0.00 173.1
2022-08-11 2022-11-16
HCA221216P00175000
HCA221216P00180000
2 180.00 175.00 0.80 140.00 239.05
2023-02-07 2023-05-15
HCA230616P00220000
HCA230616P00225000
2 225.00 220.00 1.25 245.000 290.08
2023-07-12 2023-10-17
HCA231117P00255000
HCA231117P00260000
2 260.00 255.00 0.80 -520.00 246.38
2023-11-07 2024-02-12
HCA240315P00200000
HCA240315P00205000
2 205.00 200.00 0.80 135.000 321.97
2024-02-14 2024-05-21
HCA240621P00265000
HCA240621P00270000
2 270.00 265.00 0.85 95.000 338.92
2024-08-15 2024-11-20
HCA241220P00325000
HCA241220P00330000
2 330.00 325.00 1.00 -160.00 303.62
2025-02-12 2025-05-20
HCA250620P00265000
HCA250620P00270000
2 270.00 265.00 0.85 170.00 377.5