HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.2_97

Trades: 32
Total Profit: 2,633.50
Profit Factor: 2.41
Sharpe: 0.63
Max DD: 1,300.00
WinRate %: 0.00
AvgWin: 173.10
AvgLoss: -311.17
NAV: 12,633.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-08 2012-03-14
HCA120317P00015000
HCA120317P00017500
4 17.50 15.00 0.45 0 25.44
2012-06-13 2012-09-18
HCA120922P00021000
HCA120922P00022000
13 22.00 21.00 0.25 325.000 32.56
2012-10-10 2013-01-15
HCA130119P00024000
HCA130119P00025000
12 25.00 24.00 0.175 0 36.95
2013-03-15 2013-06-20
HCA130622P00032500
HCA130622P00033500
12 33.50 32.50 0.200 240.000 37.44
2013-08-07 2013-11-12
HCA131116P00032000
HCA131116P00033000
12 33.00 32.00 0.20 240.000 45.07
2013-12-11 2014-03-18
HCA140322P00040000
HCA140322P00041000
12 41.00 40.00 0.175 210.000 50.14
2014-03-18 2014-06-23
HCA140621P00042000
HCA140621P00043000
12 43.00 42.00 0.175 0 57.61
2014-09-10 2014-12-16
HCA141220P00060000
HCA141220P00062500
4 62.50 60.00 0.425 160.000 74.47
2015-03-10 2015-06-15
HCA150619P00057500
HCA150619P00060000
4 60.00 57.50 0.375 150.000 84.4
2015-06-15 2015-09-18
HCA150918P00070000
HCA150918P00072500
4 72.50 70.00 0.425 140.000 82.48
2015-10-06 2016-01-11
HCA160115P00062500
HCA160115P00065000
4 65.00 62.50 0.425 60.000 64.27
2016-03-08 2016-06-13
HCA160617P00060000
HCA160617P00062500
4 62.50 60.00 0.450 180.000 77.43
2016-12-08 2017-03-15
HCA170317P00060000
HCA170317P00062500
4 62.50 60.00 0.40 160.000 84.59
2017-12-05 2018-03-12
HCA180316P00070000
HCA180316P00072500
4 72.50 70.00 0.400 160.000 102.77
2018-06-12 2018-09-17
HCA180921P00092500
HCA180921P00095000
4 95.00 92.50 0.350 140.000 133.37
2018-10-09 2019-01-14
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 0.975 130.000 134.54
2019-09-10 2019-12-16
HCA191220P00110000
HCA191220P00115000
2 115.00 110.00 0.80 160.000 147.53
2020-03-11 2020-06-16
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.40 125.000 97.53
2020-09-08 2020-12-14
HCA201218P00100000
HCA201218P00105000
2 105.00 100.00 0.90 230.000 164.34
2020-12-14 2021-03-19
HCA210319P00130000
HCA210319P00135000
2 135.00 130.00 0.75 165.000 188.6
2021-06-08 2021-09-13
HCA210917P00180000
HCA210917P00185000
2 185.00 180.00 1.05 210.000 258.74
2021-09-13 2021-12-17
HCA211217P00210000
HCA211217P00220000
1 220.00 210.00 1.45 187.500 253.79
2022-03-09 2022-06-14
HCA220617P00210000
HCA220617P00220000
1 220.00 210.00 1.60 -800.00 173.1
2022-08-10 2022-11-15
HCA221118P00180000
HCA221118P00185000
2 185.00 180.00 0.85 140.000 230.08
2022-12-06 2023-03-13
HCA230317P00195000
HCA230317P00200000
2 200.00 195.00 0.80 160.00 250.66
2023-03-13 2023-06-16
HCA230616P00210000
HCA230616P00215000
2 215.00 210.00 0.90 90.000 290.08
2023-07-11 2023-10-16
HCA231020P00260000
HCA231020P00265000
2 265.00 260.00 1.30 -880.00 241.13
2023-12-08 2024-03-14
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 0.80 160.000 321.97
2024-03-14 2024-06-20
HCA240621P00285000
HCA240621P00290000
2 290.00 285.00 1.10 195.000 338.92
2024-07-12 2024-10-17
HCA241018P00285000
HCA241018P00290000
2 290.00 285.00 1.025 205.000 415.54
2024-11-13 2025-02-18
HCA250221P00310000
HCA250221P00315000
2 315.00 310.00 0.90 -175.000 316.42
2025-03-11 2025-06-16
HCA250620P00275000
HCA250620P00280000
2 280.00 275.00 1.05 230.000 377.5