HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.4_107

Trades: 29
Total Profit: 3,149.50
Profit Factor: 1.60
Sharpe: 0.38
Max DD: 1,326.00
WinRate %: 0.00
AvgWin: 440.76
AvgLoss: -522.50
NAV: 13,149.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-11-28
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 525.000 21.57
2012-02-09 2012-05-29
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -70.000 26.73
2012-08-16 2012-12-03
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 0 31.14
2013-02-13 2013-05-31
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 480.000 37.44
2013-08-14 2013-11-29
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.40 640.000 46.89
2014-02-12 2014-05-30
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.35 450.00 57.61
2014-08-13 2014-11-28
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.825 375.000 74.47
2015-02-10 2015-05-28
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.775 375.000 84.4
2015-08-11 2015-11-27
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.925 -915.000 64.47
2016-02-09 2016-05-26
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.85 510.000 77.43
2016-08-09 2016-11-25
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.675 -262.500 74.16
2017-02-07 2017-05-25
HCA170616P00077500
HCA170616P00080000
6 80.00 77.50 0.875 345.000 83.41
2017-08-08 2017-11-24
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.70 150.00 88.46
2018-02-07 2018-05-25
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.85 465.000 106.51
2018-08-14 2018-11-29
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.375 265.000 120.08
2019-02-12 2019-05-30
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.85 -915.00 128.23
2019-08-13 2019-11-29
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.80 585.000 147.53
2020-02-11 2020-05-28
HCA200619P00140000
HCA200619P00145000
3 145.00 140.00 1.70 -990.00 97.53
2020-08-11 2020-11-27
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.00 570.000 164.34
2021-02-09 2021-05-27
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 1.95 855.000 201.36
2021-08-10 2021-11-26
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.25 -22.500 253.79
2022-02-08 2022-05-26
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.35 -510.00 173.1
2022-08-09 2022-11-25
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.70 480.000 239.05
2023-02-07 2023-05-25
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 255.00 290.08
2023-07-11 2023-10-26
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.05 -885.00 246.38
2023-11-07 2024-02-22
HCA240315P00225000
HCA240315P00230000
3 230.00 225.00 1.95 577.500 321.97
2024-05-15 2024-08-30
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.60 300.000 404.66
2024-09-10 2024-12-26
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 3.65 -635.00 310.45
2025-02-11 2025-05-29
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.50 210.00 377.5