HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.1_67

Trades: 37
Total Profit: 1,646.00
Profit Factor: 2.63
Sharpe: 0.43
Max DD: 987.00
WinRate %: 0.00
AvgWin: 110.71
AvgLoss: -77.77
NAV: 11,646.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-11 2012-03-19
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.225 0 25.44
2012-03-19 2012-05-21
HCA120519P00019000
HCA120519P00020000
11 20.00 19.00 0.150 0 24.63
2012-05-21 2012-07-23
HCA120721P00019000
HCA120721P00020000
10 20.00 19.00 0.075 0 27.52
2012-07-23 2012-09-24
HCA120922P00020000
HCA120922P00021000
10 21.00 20.00 0.075 0 32.56
2012-10-19 2012-12-24
HCA121222P00022000
HCA121222P00023000
11 23.00 22.00 0.10 0 31.14
2013-01-10 2013-03-18
HCA130316P00025500
HCA130316P00026500
11 26.50 25.50 0.100 0 37.92
2013-09-11 2013-11-18
HCA131116P00032000
HCA131116P00033000
11 33.00 32.00 0.10 0 45.07
2013-11-19 2014-01-21
HCA140118P00035500
HCA140118P00037000
7 37.00 35.50 0.15 0 51.41
2014-01-21 2014-03-24
HCA140322P00041000
HCA140322P00042000
11 42.00 41.00 0.100 0 50.14
2014-04-21 2014-06-23
HCA140621P00040000
HCA140621P00041000
11 41.00 40.00 0.100 0 57.61
2014-07-17 2014-09-22
HCA140920P00049000
HCA140920P00050000
10 50.00 49.00 0.075 0 73.48
2014-10-15 2014-12-22
HCA141220P00049000
HCA141220P00050000
11 50.00 49.00 0.10 0 74.47
2015-01-16 2015-03-20
HCA150320P00055000
HCA150320P00057500
4 57.50 55.00 0.225 90.000 76.03
2015-05-13 2015-07-17
HCA150717P00060000
HCA150717P00062500
4 62.50 60.00 0.225 90.000 93.24
2016-01-13 2016-03-18
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.225 90.000 75.46
2016-04-15 2016-06-17
HCA160617P00065000
HCA160617P00067500
4 67.50 65.00 0.225 90.000 77.43
2018-01-09 2018-03-16
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 90.000 102.77
2018-04-16 2018-06-15
HCA180615P00080000
HCA180615P00082500
4 82.50 80.00 0.225 90.000 106.51
2020-04-17 2020-06-19
HCA200619P00070000
HCA200619P00075000
2 75.00 70.00 0.575 325.000 97.53
2020-06-19 2020-08-21
HCA200821P00060000
HCA200821P00065000
2 65.00 60.00 0.425 70.000 132.51
2020-09-18 2020-11-20
HCA201120P00095000
HCA201120P00100000
2 100.00 95.00 0.425 125.000 147.34
2020-12-18 2021-02-19
HCA210219P00125000
HCA210219P00130000
2 130.00 125.00 0.45 90.000 177.37
2021-03-18 2021-05-21
HCA210521P00145000
HCA210521P00150000
2 150.00 145.00 0.675 135.000 206.38
2021-07-13 2021-09-17
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 0.775 160.000 258.74
2021-10-12 2021-12-17
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.550 110.000 253.79
2021-12-17 2022-02-18
HCA220218P00195000
HCA220218P00200000
2 200.00 195.00 0.375 215.000 244.1
2022-07-18 2022-09-16
HCA220916P00130000
HCA220916P00135000
2 135.00 130.00 0.475 110.000 209.67
2022-10-12 2022-12-16
HCA221216P00145000
HCA221216P00150000
2 150.00 145.00 0.550 165.000 239.05
2022-12-16 2023-02-17
HCA230217P00180000
HCA230217P00185000
2 185.00 180.00 0.550 130.000 262.84
2023-03-20 2023-05-19
HCA230519P00200000
HCA230519P00205000
2 205.00 200.00 0.550 60.000 282.47
2023-05-19 2023-07-21
HCA230721P00235000
HCA230721P00240000
2 240.00 235.00 0.425 30.000 285.14
2023-11-14 2024-01-19
HCA240119P00200000
HCA240119P00205000
2 205.00 200.00 0.450 90.000 287.77
2024-04-17 2024-06-21
HCA240621P00250000
HCA240621P00255000
2 255.00 250.00 0.625 125.000 338.92
2024-07-22 2024-09-20
HCA240920P00270000
HCA240920P00275000
2 275.00 270.00 0.45 25.000 404.66
2024-10-17 2024-12-20
HCA241220P00335000
HCA241220P00340000
2 340.00 335.00 0.725 -985.000 303.62
2025-02-12 2025-04-17
HCA250417P00260000
HCA250417P00265000
2 265.00 260.00 0.525 90.000 335.01
2025-04-21 2025-06-20
HCA250620P00245000
HCA250620P00250000
2 250.00 245.00 0.550 110.000 377.5