HCA.NYSE — HCA.NYSE.summaryRealTrading_91_0.1_97

Trades: 27
Total Profit: 746.00
Profit Factor: 1.69
Sharpe: 0.00
Max DD: 932.00
WinRate %: 0.00
AvgWin: 114.25
AvgLoss: -98.36
NAV: 10,746.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-19
HCA111217P00010000
HCA111217P00012500
4 12.50 10.00 0.225 0 21.57
2012-06-20 2012-09-24
HCA120922P00019000
HCA120922P00020000
10 20.00 19.00 0.075 0 32.56
2012-09-24 2012-12-24
HCA121222P00024000
HCA121222P00025000
11 25.00 24.00 0.100 0 31.14
2013-03-20 2013-06-24
HCA130622P00030500
HCA130622P00031500
11 31.50 30.50 0.100 0 37.44
2013-06-25 2013-09-23
HCA130921P00028000
HCA130921P00029000
11 29.00 28.00 0.10 0 42.16
2013-09-24 2013-12-23
HCA131221P00033000
HCA131221P00034000
11 34.00 33.00 0.100 0 46.89
2013-12-23 2014-03-24
HCA140322P00036000
HCA140322P00037000
11 37.00 36.00 0.100 0 50.14
2014-06-19 2014-09-22
HCA140920P00045000
HCA140920P00046000
11 46.00 45.00 0.100 0 73.48
2014-10-15 2015-01-20
HCA150117P00045000
HCA150117P00048000
3 48.00 45.00 0.30 0 69.84
2015-03-18 2015-06-19
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.25 100.00 84.4
2015-09-18 2015-12-18
HCA151218P00065000
HCA151218P00067500
4 67.50 65.00 0.250 -930.000 64.47
2016-10-24 2017-01-20
HCA170120P00062500
HCA170120P00065000
4 65.00 62.50 0.200 80.000 79.71
2017-12-13 2018-03-16
HCA180316P00067500
HCA180316P00070000
4 70.00 67.50 0.225 90.000 102.77
2018-12-12 2019-03-15
HCA190315P00100000
HCA190315P00105000
2 105.00 100.00 0.475 95.000 132.35
2019-10-21 2020-01-17
HCA200117P00097500
HCA200117P00100000
4 100.00 97.50 0.225 70.000 148.4
2020-09-15 2020-12-18
HCA201218P00095000
HCA201218P00100000
2 100.00 95.00 0.675 110.000 164.34
2020-12-21 2021-03-19
HCA210319P00120000
HCA210319P00125000
2 125.00 120.00 0.550 195.000 188.6
2021-06-17 2021-09-17
HCA210917P00165000
HCA210917P00170000
2 170.00 165.00 0.55 110.00 258.74
2021-10-25 2022-01-21
HCA220121P00190000
HCA220121P00195000
2 195.00 190.00 0.500 100.000 237.93
2022-09-14 2022-12-16
HCA221216P00145000
HCA221216P00150000
2 150.00 145.00 0.45 145.000 239.05
2022-12-19 2023-03-17
HCA230317P00175000
HCA230317P00180000
2 180.00 175.00 0.775 155.000 250.66
2023-06-14 2023-09-15
HCA230915P00230000
HCA230915P00235000
2 235.00 230.00 0.675 135.000 256.28
2023-10-17 2024-01-19
HCA240119P00190000
HCA240119P00195000
2 195.00 190.00 0.600 70.000 287.77
2024-03-19 2024-06-21
HCA240621P00275000
HCA240621P00280000
2 280.00 275.00 0.575 115.000 338.92
2024-06-21 2024-09-20
HCA240920P00280000
HCA240920P00285000
2 285.00 280.00 0.525 105.000 404.66
2024-11-19 2025-02-21
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 0.525 185.000 316.42
2025-03-18 2025-06-20
HCA250620P00260000
HCA250620P00265000
2 265.00 260.00 0.575 -130.000 377.5