HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.1_77

Trades: 37
Total Profit: 2,731.00
Profit Factor: 11.04
Sharpe: 0.81
Max DD: 152.00
WinRate %: 0.00
AvgWin: 96.87
AvgLoss: -45.33
NAV: 12,731.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-08 2012-02-23
HCA120317P00012500
HCA120317P00015000
4 15.00 12.50 0.225 0 25.44
2012-06-14 2012-08-30
HCA120922P00018000
HCA120922P00019000
10 19.00 18.00 0.075 75.000 32.56
2012-09-12 2012-11-28
HCA121222P00021000
HCA121222P00022000
11 22.00 21.00 0.100 0 31.14
2012-12-05 2013-02-20
HCA130316P00023500
HCA130316P00024500
11 24.50 23.50 0.100 110.000 37.92
2013-03-13 2013-05-29
HCA130622P00029500
HCA130622P00030500
11 30.50 29.50 0.10 110.000 37.44
2013-06-14 2013-08-30
HCA130921P00030000
HCA130921P00031000
11 31.00 30.00 0.10 110.000 42.16
2013-09-12 2013-11-29
HCA131221P00031000
HCA131221P00032000
11 32.00 31.00 0.100 110.000 46.89
2013-12-11 2014-02-26
HCA140322P00036000
HCA140322P00037000
10 37.00 36.00 0.075 75.000 50.14
2014-03-14 2014-05-30
HCA140621P00038000
HCA140621P00039000
11 39.00 38.00 0.10 110.000 57.61
2014-06-11 2014-08-27
HCA140920P00044000
HCA140920P00045000
11 45.00 44.00 0.100 110.000 73.48
2014-10-09 2014-12-26
HCA150117P00052500
HCA150117P00055000
4 55.00 52.50 0.225 90.000 69.84
2015-04-10 2015-06-26
HCA150717P00060000
HCA150717P00062500
4 62.50 60.00 0.25 100.000 93.24
2015-09-10 2015-11-27
HCA151218P00065000
HCA151218P00067500
4 67.50 65.00 0.225 -150.000 64.47
2015-12-10 2016-02-25
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.175 60.000 75.46
2016-03-10 2016-05-26
HCA160617P00055000
HCA160617P00057500
4 57.50 55.00 0.225 80.000 77.43
2016-09-07 2016-11-23
HCA161216P00055000
HCA161216P00060000
2 60.00 55.00 0.35 60.00 74.16
2018-06-13 2018-08-29
HCA180921P00085000
HCA180921P00087500
4 87.50 85.00 0.25 100.000 133.37
2018-09-13 2018-11-29
HCA181221P00105000
HCA181221P00110000
2 110.00 105.00 0.400 65.000 120.08
2019-03-15 2019-05-31
HCA190621P00100000
HCA190621P00105000
2 105.00 100.00 0.600 90.000 128.23
2019-10-09 2019-12-26
HCA200117P00087500
HCA200117P00090000
4 90.00 87.50 0.20 80.000 148.4
2020-03-10 2020-05-26
HCA200619P00075000
HCA200619P00080000
2 80.00 75.00 0.650 110.000 97.53
2020-06-10 2020-08-26
HCA200918P00070000
HCA200918P00075000
2 75.00 70.00 0.80 160.000 132.25
2020-09-08 2020-11-24
HCA201218P00085000
HCA201218P00090000
2 90.00 85.00 0.45 90.000 164.34
2020-12-08 2021-02-23
HCA210319P00115000
HCA210319P00120000
2 120.00 115.00 0.425 70.000 188.6
2021-06-09 2021-08-25
HCA210917P00160000
HCA210917P00165000
2 165.00 160.00 0.80 160.000 258.74
2021-09-08 2021-11-24
HCA211217P00195000
HCA211217P00200000
2 200.00 195.00 0.475 -75.000 253.79
2021-12-09 2022-02-24
HCA220318P00180000
HCA220318P00185000
2 185.00 180.00 0.775 160.000 260.68
2022-03-08 2022-05-24
HCA220617P00185000
HCA220617P00190000
2 190.00 185.00 0.475 -25.000 173.1
2022-12-12 2023-02-27
HCA230317P00175000
HCA230317P00180000
2 180.00 175.00 0.50 100.00 250.66
2023-03-07 2023-05-23
HCA230616P00180000
HCA230616P00185000
2 185.00 180.00 0.675 125.000 290.08
2023-06-12 2023-08-28
HCA230915P00225000
HCA230915P00230000
2 230.00 225.00 0.625 95.000 256.28
2023-09-06 2023-11-22
HCA231215P00215000
HCA231215P00220000
2 220.00 215.00 0.550 120.000 270.39
2023-12-08 2024-02-23
HCA240315P00205000
HCA240315P00210000
2 210.00 205.00 0.55 105.000 321.97
2024-03-13 2024-05-29
HCA240621P00265000
HCA240621P00270000
2 270.00 265.00 0.70 -10.000 338.92
2024-07-15 2024-09-30
HCA241018P00255000
HCA241018P00260000
2 260.00 255.00 0.475 30.000 415.54
2024-11-15 2025-01-31
HCA250221P00280000
HCA250221P00285000
2 285.00 280.00 0.70 135.000 316.42
2025-03-13 2025-05-29
HCA250620P00240000
HCA250620P00245000
2 245.00 240.00 0.45 70.000 377.5