HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.3_107

Trades: 33
Total Profit: 2,091.50
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 277.88
AvgLoss: -266.62
NAV: 12,091.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-07 2012-03-19
HCA120317P00017500
HCA120317P00020000
5 20.00 17.50 0.65 0 25.44
2012-06-13 2012-09-24
HCA120922P00022000
HCA120922P00023000
12 23.00 22.00 0.225 0 32.56
2012-10-10 2013-01-22
HCA130119P00026000
HCA130119P00027000
13 27.00 26.00 0.275 0 36.95
2013-03-13 2013-06-24
HCA130622P00034500
HCA130622P00035500
13 35.50 34.50 0.275 0 37.44
2013-08-07 2013-11-18
HCA131116P00034000
HCA131116P00035000
13 35.00 34.00 0.275 0 45.07
2013-12-11 2014-03-24
HCA140322P00042000
HCA140322P00043000
13 43.00 42.00 0.250 0 50.14
2014-06-11 2014-09-22
HCA140920P00049000
HCA140920P00050000
13 50.00 49.00 0.250 0 73.48
2014-10-08 2015-01-20
HCA150117P00062500
HCA150117P00065000
5 65.00 62.50 0.550 0 69.84
2015-03-10 2015-06-19
HCA150619P00062500
HCA150619P00065000
5 65.00 62.50 0.650 437.500 84.4
2015-09-09 2015-12-18
HCA151218P00077500
HCA151218P00080000
5 80.00 77.50 0.70 -1125.00 64.47
2016-03-08 2016-06-17
HCA160617P00062500
HCA160617P00065000
5 65.00 62.50 0.575 287.500 77.43
2016-08-09 2016-11-18
HCA161118P00067500
HCA161118P00070000
5 70.00 67.50 0.525 175.000 72.39
2016-12-06 2017-03-17
HCA170317P00062500
HCA170317P00065000
5 65.00 62.50 0.575 287.500 84.59
2017-06-06 2017-09-15
HCA170915P00075000
HCA170915P00077500
5 77.50 75.00 0.575 287.500 79.24
2017-10-13 2018-01-19
HCA180119P00067500
HCA180119P00070000
5 70.00 67.50 0.625 312.500 93.01
2018-03-06 2018-06-15
HCA180615P00090000
HCA180615P00092500
5 92.50 90.00 0.600 300.000 106.51
2018-06-15 2018-09-21
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-10 2019-01-18
HCA190118P00120000
HCA190118P00125000
2 125.00 120.00 1.075 215.000 134.54
2019-06-11 2019-09-20
HCA190920P00115000
HCA190920P00120000
2 120.00 115.00 1.20 235.000 124.28
2019-10-08 2020-01-17
HCA200117P00100000
HCA200117P00105000
2 105.00 100.00 1.00 200.00 148.4
2020-03-11 2020-06-19
HCA200619P00095000
HCA200619P00100000
2 100.00 95.00 1.35 -270.00 97.53
2020-09-08 2020-12-18
HCA201218P00115000
HCA201218P00120000
2 120.00 115.00 1.30 265.000 164.34
2021-03-09 2021-06-18
HCA210618P00160000
HCA210618P00165000
2 165.00 160.00 1.60 515.000 201.36
2021-09-09 2021-12-17
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 2.70 302.500 253.79
2022-03-08 2022-06-17
HCA220617P00220000
HCA220617P00230000
1 230.00 220.00 2.15 -750.00 173.1
2022-08-10 2022-11-18
HCA221118P00195000
HCA221118P00200000
2 200.00 195.00 1.25 250.00 230.08
2022-12-06 2023-03-17
HCA230317P00200000
HCA230317P00210000
1 210.00 200.00 2.00 215.000 250.66
2023-06-07 2023-09-15
HCA230915P00255000
HCA230915P00260000
2 260.00 255.00 1.40 -455.000 256.28
2023-10-10 2024-01-19
HCA240119P00230000
HCA240119P00235000
2 235.00 230.00 1.15 230.00 287.77
2024-03-12 2024-06-21
HCA240621P00300000
HCA240621P00305000
2 305.00 300.00 1.40 305.000 338.92
2024-07-11 2024-10-18
HCA241018P00295000
HCA241018P00300000
2 300.00 295.00 1.20 240.000 415.54
2024-11-13 2025-02-21
HCA250221P00325000
HCA250221P00330000
2 330.00 325.00 1.35 -840.00 316.42
2025-03-11 2025-06-20
HCA250620P00295000
HCA250620P00300000
3 300.00 295.00 1.75 262.500 377.5