HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.4_107

Trades: 33
Total Profit: 3,360.50
Profit Factor: 1.74
Sharpe: 0.25
Max DD: 1,142.00
WinRate %: 0.00
AvgWin: 395.38
AvgLoss: -349.77
NAV: 13,360.50
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
HCA120922P00024000
HCA120922P00025000
16 25.00 24.00 0.375 0 32.56
2012-10-10 2013-01-22
HCA130119P00028000
HCA130119P00029000
16 29.00 28.00 0.400 0 36.95
2013-03-13 2013-06-24
HCA130622P00035500
HCA130622P00036500
14 36.50 35.50 0.325 0 37.44
2013-08-07 2013-11-18
HCA131116P00036000
HCA131116P00037000
16 37.00 36.00 0.400 0 45.07
2013-12-11 2014-03-24
HCA140322P00044000
HCA140322P00045000
14 45.00 44.00 0.325 0 50.14
2014-06-12 2014-09-22
HCA140920P00050000
HCA140920P00052500
5 52.50 50.00 0.700 0 73.48
2014-10-08 2015-01-20
HCA150117P00067500
HCA150117P00070000
6 70.00 67.50 0.925 -96.00 69.84
2015-03-10 2015-06-19
HCA150619P00065000
HCA150619P00067500
5 67.50 65.00 0.825 412.500 84.4
2015-09-08 2015-12-18
HCA151218P00082500
HCA151218P00085000
6 85.00 82.50 0.90 -1140.00 64.47
2016-03-08 2016-06-17
HCA160617P00065000
HCA160617P00067500
5 67.50 65.00 0.70 350.000 77.43
2016-08-09 2016-11-18
HCA161118P00070000
HCA161118P00072500
5 72.50 70.00 0.675 375.000 72.39
2016-12-06 2017-03-17
HCA170317P00065000
HCA170317P00067500
5 67.50 65.00 0.70 350.000 84.59
2017-06-06 2017-09-15
HCA170915P00077500
HCA170915P00080000
5 80.00 77.50 0.750 12.500 79.24
2017-10-10 2018-01-19
HCA180119P00070000
HCA180119P00072500
5 72.50 70.00 0.750 375.000 93.01
2018-03-06 2018-06-15
HCA180615P00095000
HCA180615P00097500
5 97.50 95.00 0.80 362.500 106.51
2018-06-15 2018-09-21
HCA180921P00097500
HCA180921P00100000
5 100.00 97.50 0.550 275.000 133.37
2018-10-09 2019-01-18
HCA190118P00130000
HCA190118P00135000
3 135.00 130.00 1.95 412.500 134.54
2019-03-12 2019-06-21
HCA190621P00120000
HCA190621P00125000
2 125.00 120.00 1.55 310.000 128.23
2019-09-10 2019-12-20
HCA191220P00120000
HCA191220P00125000
2 125.00 120.00 1.50 325.000 147.53
2020-03-10 2020-06-19
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 1.85 -1035.00 97.53
2020-09-08 2020-12-18
HCA201218P00120000
HCA201218P00125000
3 125.00 120.00 1.75 540.00 164.34
2021-03-10 2021-06-18
HCA210618P00170000
HCA210618P00175000
3 175.00 170.00 1.80 540.000 201.36
2021-09-07 2021-12-17
HCA211217P00230000
HCA211217P00240000
1 240.00 230.00 3.50 382.500 253.79
2022-03-08 2022-06-17
HCA220617P00240000
HCA220617P00250000
1 250.00 240.00 2.90 -705.00 173.1
2022-08-09 2022-11-18
HCA221118P00190000
HCA221118P00200000
1 200.00 190.00 3.50 350.00 230.08
2022-12-06 2023-03-17
HCA230317P00220000
HCA230317P00230000
1 230.00 220.00 3.50 345.000 250.66
2023-06-06 2023-09-15
HCA230915P00260000
HCA230915P00265000
2 265.00 260.00 1.65 -705.000 256.28
2023-10-10 2024-01-19
HCA240119P00240000
HCA240119P00245000
2 245.00 240.00 1.60 325.000 287.77
2024-03-12 2024-06-21
HCA240621P00315000
HCA240621P00320000
3 320.00 315.00 1.90 765.000 338.92
2024-07-11 2024-10-18
HCA241018P00305000
HCA241018P00310000
3 310.00 305.00 2.10 630.000 415.54
2024-11-13 2025-02-21
HCA250221P00335000
HCA250221P00340000
3 340.00 335.00 1.75 -840.00 316.42
2025-03-11 2025-06-20
HCA250620P00310000
HCA250620P00315000
3 315.00 310.00 1.70 510.00 377.5