HCA.NYSE — HCA.NYSE.summaryRealTrading_77_0.1_47

Trades: 36
Total Profit: 2,553.00
Profit Factor: 7.18
Sharpe: 0.81
Max DD: 222.00
WinRate %: 0.00
AvgWin: 92.69
AvgLoss: -103.25
NAV: 12,553.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-06 2012-08-22
HCA120922P00021000
HCA120922P00022000
11 22.00 21.00 0.10 137.500 32.56
2012-09-04 2012-10-22
HCA121117P00021000
HCA121117P00022000
11 22.00 21.00 0.10 110.00 30.5
2012-10-31 2012-12-17
HCA130119P00020500
HCA130119P00021500
11 21.50 20.50 0.100 110.000 36.95
2012-12-28 2013-02-13
HCA130316P00022500
HCA130316P00023500
11 23.50 22.50 0.125 137.500 37.92
2013-04-05 2013-05-22
HCA130622P00028500
HCA130622P00029500
10 29.50 28.50 0.075 100.000 37.44
2013-07-03 2013-08-19
HCA130921P00027000
HCA130921P00028000
11 28.00 27.00 0.15 165.000 42.16
2013-08-28 2013-10-14
HCA131116P00031000
HCA131116P00032000
11 32.00 31.00 0.100 55.000 45.07
2014-04-02 2014-05-19
HCA140621P00042000
HCA140621P00043000
11 43.00 42.00 0.10 55.00 57.61
2014-07-02 2014-08-18
HCA140920P00045000
HCA140920P00046000
11 46.00 45.00 0.10 110.00 73.48
2014-10-02 2014-11-18
HCA141220P00052500
HCA141220P00055000
4 55.00 52.50 0.175 60.000 74.47
2017-12-29 2018-02-14
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 100.000 102.77
2018-04-02 2018-05-21
HCA180615P00075000
HCA180615P00077500
4 77.50 75.00 0.30 120.000 106.51
2018-12-27 2019-02-12
HCA190315P00090000
HCA190315P00095000
2 95.00 90.00 0.475 85.000 132.35
2020-04-03 2020-05-20
HCA200619P00045000
HCA200619P00050000
2 50.00 45.00 0.350 60.000 97.53
2020-07-01 2020-08-17
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.475 95.000 132.25
2020-10-01 2020-11-17
HCA201218P00085000
HCA201218P00090000
2 90.00 85.00 0.425 85.000 164.34
2020-12-29 2021-02-16
HCA210319P00125000
HCA210319P00130000
2 130.00 125.00 0.475 65.000 188.6
2021-07-01 2021-08-17
HCA210917P00170000
HCA210917P00175000
2 175.00 170.00 0.45 85.000 258.74
2021-09-28 2021-11-15
HCA211217P00190000
HCA211217P00195000
2 195.00 190.00 0.50 100.000 253.79
2021-12-28 2022-02-14
HCA220318P00190000
HCA220318P00195000
2 195.00 190.00 0.525 80.000 260.68
2022-04-26 2022-06-13
HCA220715P00155000
HCA220715P00160000
2 160.00 155.00 0.525 125.000 171.61
2022-10-03 2022-11-21
HCA221216P00140000
HCA221216P00145000
2 145.00 140.00 0.475 -55.000 239.05
2022-11-30 2023-01-17
HCA230217P00180000
HCA230217P00185000
2 185.00 180.00 0.50 90.00 262.84
2023-03-30 2023-05-16
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 0.575 65.000 290.08
2023-06-29 2023-08-15
HCA230915P00250000
HCA230915P00255000
2 255.00 250.00 0.60 -30.000 256.28
2023-08-31 2023-10-17
HCA231117P00225000
HCA231117P00230000
2 230.00 225.00 0.550 -100.000 246.38
2023-11-01 2023-12-18
HCA240119P00180000
HCA240119P00185000
2 185.00 180.00 0.425 55.000 287.77
2023-12-26 2024-02-12
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 0.725 185.000 321.97
2024-04-02 2024-05-20
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.475 5.000 338.92
2024-05-29 2024-07-15
HCA240816P00265000
HCA240816P00270000
2 270.00 265.00 0.525 135.000 373.77
2024-08-05 2024-09-23
HCA241018P00285000
HCA241018P00290000
2 290.00 285.00 0.500 100.000 415.54
2024-10-01 2024-11-18
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.450 -220.000 303.62
2024-12-03 2025-01-21
HCA250221P00260000
HCA250221P00265000
2 265.00 260.00 0.675 80.000 316.42
2025-01-30 2025-03-18
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 0.475 65.000 335.01
2025-04-02 2025-05-19
HCA250620P00280000
HCA250620P00285000
2 285.00 280.00 0.625 140.000 377.5
2025-05-28 2025-07-14
HCA250815P00305000
HCA250815P00310000
2 310.00 305.00 0.475 70.000 395.79