HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.4_117

Trades: 29
Total Profit: 4,024.50
Profit Factor: 1.75
Sharpe: 0.33
Max DD: 962.00
WinRate %: 0.00
AvgWin: 470.75
AvgLoss: -598.94
NAV: 14,024.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-12 2011-12-07
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 0.95 540.000 21.57
2012-02-09 2012-06-05
HCA120616P00025000
HCA120616P00026000
14 26.00 25.00 0.325 -385.000 26.73
2012-08-16 2012-12-11
HCA121222P00026000
HCA121222P00027000
15 27.00 26.00 0.35 0 31.14
2013-02-13 2013-06-10
HCA130622P00034500
HCA130622P00035500
16 35.50 34.50 0.375 600.000 37.44
2013-08-14 2013-12-09
HCA131221P00037000
HCA131221P00038000
16 38.00 37.00 0.40 640.000 46.89
2014-02-12 2014-06-09
HCA140621P00046000
HCA140621P00047000
15 47.00 46.00 0.35 525.000 57.61
2014-08-13 2014-12-08
HCA141220P00060000
HCA141220P00062500
5 62.50 60.00 0.825 400.000 74.47
2015-02-10 2015-06-08
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.775 387.500 84.4
2015-08-11 2015-12-07
HCA151218P00085000
HCA151218P00087500
6 87.50 85.00 0.925 -945.000 64.47
2016-02-09 2016-06-06
HCA160617P00060000
HCA160617P00062500
6 62.50 60.00 0.85 510.000 77.43
2016-08-09 2016-12-05
HCA161216P00070000
HCA161216P00072500
5 72.50 70.00 0.675 -475.000 74.16
2017-02-07 2017-06-05
HCA170616P00077500
HCA170616P00080000
6 80.00 77.50 0.875 360.000 83.41
2017-08-08 2017-12-04
HCA171215P00072500
HCA171215P00075000
5 75.00 72.50 0.70 300.000 88.46
2018-02-07 2018-06-04
HCA180615P00092500
HCA180615P00095000
6 95.00 92.50 0.85 495.000 106.51
2018-08-14 2018-12-10
HCA181221P00120000
HCA181221P00125000
2 125.00 120.00 1.375 205.000 120.08
2019-02-12 2019-06-10
HCA190621P00130000
HCA190621P00135000
3 135.00 130.00 1.85 -412.500 128.23
2019-08-13 2019-12-09
HCA191220P00120000
HCA191220P00125000
3 125.00 120.00 1.80 525.00 147.53
2020-02-11 2020-06-08
HCA200619P00140000
HCA200619P00145000
3 145.00 140.00 1.70 -960.00 97.53
2020-08-11 2020-12-07
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 2.00 607.500 164.34
2021-02-09 2021-06-07
HCA210618P00165000
HCA210618P00170000
3 170.00 165.00 1.95 870.000 201.36
2021-08-10 2021-12-06
HCA211217P00220000
HCA211217P00230000
1 230.00 220.00 3.25 95.000 253.79
2022-02-08 2022-06-06
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 3.35 -655.00 173.1
2022-08-09 2022-12-05
HCA221216P00195000
HCA221216P00200000
3 200.00 195.00 1.70 495.000 239.05
2023-02-07 2023-06-05
HCA230616P00245000
HCA230616P00250000
3 250.00 245.00 1.85 615.00 290.08
2023-07-11 2023-11-06
HCA231117P00285000
HCA231117P00290000
3 290.00 285.00 2.05 -885.00 246.38
2023-11-07 2024-03-04
HCA240315P00225000
HCA240315P00230000
3 230.00 225.00 1.95 555.000 321.97
2024-05-15 2024-09-09
HCA240920P00315000
HCA240920P00320000
2 320.00 315.00 1.60 380.000 404.66
2024-09-10 2025-01-06
HCA250117P00370000
HCA250117P00380000
1 380.00 370.00 3.65 -655.00 310.45
2025-02-11 2025-06-09
HCA250620P00310000
HCA250620P00315000
2 315.00 310.00 1.50 350.000 377.5