HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.5_117

Trades: 30
Total Profit: 5,375.00
Profit Factor: 1.86
Sharpe: 0.39
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 581.75
AvgLoss: -626.00
NAV: 15,375.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-09-06
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.700 -990.000 21.23
2011-11-09 2012-03-05
HCA120317P00022500
HCA120317P00025000
7 25.00 22.50 1.125 0 25.44
2012-05-16 2012-09-10
HCA120922P00024000
HCA120922P00025000
15 25.00 24.00 0.350 525.000 32.56
2012-09-12 2013-01-07
HCA130119P00028000
HCA130119P00029000
17 29.00 28.00 0.425 0 36.95
2013-02-13 2013-06-10
HCA130622P00035500
HCA130622P00036500
17 36.50 35.50 0.425 722.500 37.44
2013-08-16 2013-12-11
HCA131221P00037000
HCA131221P00038000
19 38.00 37.00 0.475 855.000 46.89
2014-02-12 2014-06-09
HCA140621P00048000
HCA140621P00049000
19 49.00 48.00 0.475 855.000 57.61
2014-08-13 2014-12-08
HCA141220P00062500
HCA141220P00065000
5 65.00 62.50 0.80 387.500 74.47
2015-02-10 2015-06-08
HCA150619P00067500
HCA150619P00070000
7 70.00 67.50 1.20 822.500 84.4
2015-08-11 2015-12-07
HCA151218P00087500
HCA151218P00090000
7 90.00 87.50 1.10 -1050.00 64.47
2016-02-09 2016-06-06
HCA160617P00065000
HCA160617P00067500
7 67.50 65.00 1.20 822.500 77.43
2016-08-09 2016-12-05
HCA161216P00072500
HCA161216P00075000
6 75.00 72.50 0.90 -570.00 74.16
2017-02-07 2017-06-05
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 1.00 120.00 83.41
2017-08-08 2017-12-04
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 1.00 585.000 88.46
2018-02-07 2018-06-04
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.95 510.00 106.51
2018-08-14 2018-12-10
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.90 307.500 120.08
2019-02-12 2019-06-10
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.60 -610.00 128.23
2019-08-13 2019-12-09
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.25 645.00 147.53
2020-02-11 2020-06-08
HCA200619P00145000
HCA200619P00150000
3 150.00 145.00 2.10 -825.00 97.53
2020-08-12 2020-12-07
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.45 705.00 164.34
2021-05-13 2021-09-07
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.45 545.000 258.74
2021-09-15 2022-01-10
HCA220121P00240000
HCA220121P00250000
1 250.00 240.00 3.60 135.00 237.93
2022-02-08 2022-06-06
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.45 -545.00 173.1
2022-08-09 2022-12-05
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.20 425.000 239.05
2023-02-07 2023-06-05
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.30 592.500 290.08
2023-07-11 2023-11-06
HCA231117P00295000
HCA231117P00300000
3 300.00 295.00 1.80 -1110.00 246.38
2023-11-07 2024-03-04
HCA240315P00235000
HCA240315P00240000
3 240.00 235.00 2.45 735.000 321.97
2024-05-15 2024-09-09
HCA240920P00330000
HCA240920P00335000
3 335.00 330.00 2.45 780.000 404.66
2024-09-10 2025-01-06
HCA250117P00380000
HCA250117P00390000
1 390.00 380.00 4.45 -540.00 310.45
2025-02-12 2025-06-09
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.15 600.000 377.5