HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.1_87

Trades: 32
Total Profit: 1,768.50
Profit Factor: 2.23
Sharpe: 0.44
Max DD: 852.00
WinRate %: 0.00
AvgWin: 114.52
AvgLoss: -359.50
NAV: 11,768.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-12
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 90.000 21.57
2012-06-20 2012-09-17
HCA120922P00019000
HCA120922P00020000
10 20.00 19.00 0.075 75.000 32.56
2012-09-20 2012-12-17
HCA121222P00024000
HCA121222P00025000
11 25.00 24.00 0.10 0 31.14
2012-12-18 2013-03-15
HCA130316P00024500
HCA130316P00025500
11 25.50 24.50 0.10 110.000 37.92
2013-03-20 2013-06-17
HCA130622P00030500
HCA130622P00031500
11 31.50 30.50 0.100 110.000 37.44
2013-06-20 2013-09-16
HCA130921P00028000
HCA130921P00029000
10 29.00 28.00 0.075 75.000 42.16
2013-09-19 2013-12-16
HCA131221P00033000
HCA131221P00034000
10 34.00 33.00 0.09 90.000 46.89
2013-12-19 2014-03-17
HCA140322P00036000
HCA140322P00037000
11 37.00 36.00 0.125 137.500 50.14
2014-06-19 2014-09-15
HCA140920P00045000
HCA140920P00046000
11 46.00 45.00 0.100 110.000 73.48
2014-09-17 2014-12-15
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.275 110.000 74.47
2015-03-18 2015-06-15
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.25 100.000 84.4
2015-06-18 2015-09-14
HCA150918P00062500
HCA150918P00065000
4 65.00 62.50 0.175 70.000 82.48
2015-09-18 2015-12-14
HCA151218P00065000
HCA151218P00067500
4 67.50 65.00 0.250 -540.000 64.47
2015-12-15 2016-03-11
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.225 90.000 75.46
2016-10-24 2017-01-19
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.200 80.000 79.71
2017-12-13 2018-03-12
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 90.000 102.77
2018-03-15 2018-06-11
HCA180615P00082500
HCA180615P00085000
4 85.00 82.50 0.25 100.000 106.51
2018-12-12 2019-03-11
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.475 80.000 132.35
2019-10-21 2020-01-16
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.225 90.000 148.4
2020-09-15 2020-12-11
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 0.675 135.000 164.34
2020-12-16 2021-03-15
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.450 170.000 188.6
2021-06-17 2021-09-13
HCA210917P00165000
HCA210917P00170000
2 170.00 165.00 0.55 110.000 258.74
2021-10-25 2022-01-20
HCA220121P00190000
HCA220121P00195000
2 195.00 190.00 0.500 100.000 237.93
2022-09-14 2022-12-12
HCA221216P00145000
HCA221216P00150000
2 150.00 145.00 0.45 145.000 239.05
2022-12-19 2023-03-16
HCA230317P00175000
HCA230317P00180000
2 180.00 175.00 0.775 150.000 250.66
2023-06-14 2023-09-11
HCA230915P00230000
HCA230915P00235000
2 235.00 230.00 0.675 115.000 256.28
2023-09-12 2023-12-08
HCA231215P00205000
HCA231215P00210000
2 210.00 205.00 0.625 125.000 270.39
2023-12-14 2024-03-11
HCA240315P00220000
HCA240315P00225000
2 225.00 220.00 0.45 270.00 321.97
2024-03-19 2024-06-14
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.575 -40.000 338.92
2024-06-21 2024-09-16
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 0.525 105.000 404.66
2024-09-19 2024-12-16
HCA241220P00330000
HCA241220P00335000
2 335.00 330.00 0.45 -850.00 303.62
2025-03-18 2025-06-13
HCA250620P00260000
HCA250620P00265000
2 265.00 260.00 0.575 230.000 377.5