HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.3_127

Trades: 28
Total Profit: 969.00
Profit Factor: 1.20
Sharpe: 0.34
Max DD: 1,916.50
WinRate %: 0.00
AvgWin: 293.50
AvgLoss: -612.63
NAV: 10,969.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-12-19
HCA111217P00017500
HCA111217P00020000
5 20.00 17.50 0.750 0 21.57
2012-02-08 2012-06-14
HCA120616P00025000
HCA120616P00026000
13 26.00 25.00 0.275 325.000 26.73
2012-08-15 2012-12-20
HCA121222P00023000
HCA121222P00024000
14 24.00 23.00 0.30 0 31.14
2013-02-13 2013-06-20
HCA130622P00032500
HCA130622P00033500
13 33.50 32.50 0.25 325.000 37.44
2013-08-14 2013-12-19
HCA131221P00035000
HCA131221P00036000
14 36.00 35.00 0.325 455.000 46.89
2014-02-12 2014-06-19
HCA140621P00044000
HCA140621P00045000
13 45.00 44.00 0.25 325.000 57.61
2014-08-13 2014-12-18
HCA141220P00057500
HCA141220P00060000
5 60.00 57.50 0.550 275.000 74.47
2015-02-10 2015-06-17
HCA150619P00060000
HCA150619P00062500
5 62.50 60.00 0.675 287.500 84.4
2015-08-11 2015-12-16
HCA151218P00080000
HCA151218P00082500
5 82.50 80.00 0.650 -925.000 64.47
2016-02-09 2016-06-15
HCA160617P00057500
HCA160617P00060000
5 60.00 57.50 0.725 362.500 77.43
2016-08-09 2016-12-14
HCA161216P00067500
HCA161216P00070000
5 70.00 67.50 0.575 287.500 74.16
2017-02-07 2017-06-14
HCA170616P00072500
HCA170616P00075000
5 75.00 72.50 0.500 250.000 83.41
2017-08-08 2017-12-13
HCA171215P00070000
HCA171215P00072500
5 72.50 70.00 0.575 287.500 88.46
2018-02-07 2018-06-14
HCA180615P00087500
HCA180615P00090000
5 90.00 87.50 0.675 337.500 106.51
2018-08-14 2018-12-19
HCA181221P00115000
HCA181221P00120000
2 120.00 115.00 1.025 70.000 120.08
2019-02-15 2019-06-21
HCA190621P00130000
HCA190621P00135000
2 135.00 130.00 1.125 -715.000 128.23
2019-08-13 2019-12-18
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 1.175 235.000 147.53
2020-02-12 2020-06-18
HCA200619P00135000
HCA200619P00140000
2 140.00 135.00 1.15 -790.00 97.53
2020-08-11 2020-12-16
HCA201218P00110000
HCA201218P00115000
2 115.00 110.00 1.55 355.000 164.34
2021-02-09 2021-06-16
HCA210618P00150000
HCA210618P00155000
2 155.00 150.00 1.30 90.000 201.36
2021-08-10 2021-12-15
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 2.40 237.500 253.79
2022-02-09 2022-06-16
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 2.35 -750.00 173.1
2022-08-09 2022-12-14
HCA221216P00185000
HCA221216P00190000
2 190.00 185.00 1.30 460.000 239.05
2023-02-07 2023-06-14
HCA230616P00235000
HCA230616P00240000
2 240.00 235.00 1.20 385.000 290.08
2023-07-11 2023-11-15
HCA231117P00275000
HCA231117P00280000
2 280.00 275.00 1.55 -670.00 246.38
2024-02-13 2024-06-20
HCA240621P00280000
HCA240621P00285000
2 285.00 280.00 1.35 305.000 338.92
2024-08-13 2024-12-18
HCA241220P00340000
HCA241220P00345000
3 345.00 340.00 1.70 -1035.00 303.62
2025-02-11 2025-06-18
HCA250620P00295000
HCA250620P00300000
2 300.00 295.00 1.50 255.000 377.5