HCA.NYSE — HCA.NYSE.summaryRealTrading_126_0.5_127

Trades: 29
Total Profit: 4,262.00
Profit Factor: 1.60
Sharpe: 0.42
Max DD: 1,676.00
WinRate %: 0.00
AvgWin: 631.06
AvgLoss: -645.18
NAV: 14,262.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-09-15
HCA110917P00030000
HCA110917P00035000
3 35.00 30.00 1.700 -1005.000 21.23
2011-11-09 2012-03-15
HCA120317P00022500
HCA120317P00025000
7 25.00 22.50 1.125 0 25.44
2012-05-16 2012-09-20
HCA120922P00024000
HCA120922P00025000
15 25.00 24.00 0.350 525.000 32.56
2012-11-09 2013-03-18
HCA130316P00031500
HCA130316P00032500
18 32.50 31.50 0.450 0 37.92
2013-05-15 2013-09-19
HCA130921P00039000
HCA130921P00040000
18 40.00 39.00 0.45 810.000 42.16
2013-11-14 2014-03-21
HCA140322P00045000
HCA140322P00046000
17 46.00 45.00 0.425 680.000 50.14
2014-05-14 2014-09-18
HCA140920P00050000
HCA140920P00052500
6 52.50 50.00 1.025 615.000 73.48
2014-11-11 2015-03-18
HCA150320P00062500
HCA150320P00065000
6 65.00 62.50 0.85 510.000 76.03
2015-05-13 2015-09-17
HCA150918P00075000
HCA150918P00077500
7 77.50 75.00 1.15 805.00 82.48
2015-11-10 2016-03-16
HCA160318P00067500
HCA160318P00070000
7 70.00 67.50 1.10 752.500 75.46
2016-05-10 2016-09-14
HCA160916P00077500
HCA160916P00080000
6 80.00 77.50 1.00 -840.00 75.29
2016-09-14 2017-01-19
HCA170120P00072500
HCA170120P00075000
6 75.00 72.50 1.00 585.000 79.71
2017-02-07 2017-06-14
HCA170616P00080000
HCA170616P00082500
6 82.50 80.00 1.00 600.00 83.41
2017-08-08 2017-12-13
HCA171215P00075000
HCA171215P00077500
6 77.50 75.00 1.00 600.000 88.46
2018-02-07 2018-06-14
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 0.95 570.000 106.51
2018-08-14 2018-12-19
HCA181221P00125000
HCA181221P00130000
3 130.00 125.00 1.90 -705.00 120.08
2019-02-12 2019-06-19
HCA190621P00135000
HCA190621P00140000
2 140.00 135.00 1.60 -680.00 128.23
2019-08-13 2019-12-18
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.25 675.000 147.53
2020-02-11 2020-06-17
HCA200619P00145000
HCA200619P00150000
3 150.00 145.00 2.10 -855.00 97.53
2020-08-12 2020-12-17
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.45 697.500 164.34
2021-05-13 2021-09-17
HCA210917P00200000
HCA210917P00210000
1 210.00 200.00 4.45 442.500 258.74
2021-09-17 2022-01-21
HCA220121P00250000
HCA220121P00260000
1 260.00 250.00 3.50 -645.00 237.93
2022-02-08 2022-06-15
HCA220617P00230000
HCA220617P00240000
1 240.00 230.00 4.45 -590.00 173.1
2022-08-09 2022-12-14
HCA221216P00200000
HCA221216P00210000
1 210.00 200.00 4.20 450.00 239.05
2023-02-07 2023-06-14
HCA230616P00255000
HCA230616P00260000
3 260.00 255.00 2.30 720.000 290.08
2023-07-11 2023-11-15
HCA231117P00295000
HCA231117P00300000
3 300.00 295.00 1.80 -870.00 246.38
2024-02-13 2024-06-20
HCA240621P00305000
HCA240621P00310000
3 310.00 305.00 2.40 712.500 338.92
2024-08-14 2024-12-19
HCA241220P00375000
HCA241220P00380000
3 380.00 375.00 2.35 -885.00 303.62
2025-02-12 2025-06-20
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.15 645.00 377.5