HCA.NYSE — HCA.NYSE.summaryRealTrading_98_0.5_107

Trades: 34
Total Profit: -1,478.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 4,665.00
WinRate %: 0.00
AvgWin: 527.41
AvgLoss: -614.35
NAV: 8,522.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-19
HCA111217P00017500
HCA111217P00020000
6 20.00 17.50 1.050 0 21.57
2012-03-07 2012-06-18
HCA120616P00024000
HCA120616P00025000
18 25.00 24.00 0.45 0 26.73
2012-06-18 2012-09-24
HCA120922P00026000
HCA120922P00027000
16 27.00 26.00 0.400 0 32.56
2012-10-11 2013-01-22
HCA130119P00030000
HCA130119P00031000
17 31.00 30.00 0.425 0 36.95
2013-03-13 2013-06-24
HCA130622P00037500
HCA130622P00038500
19 38.50 37.50 0.475 -1900.00 37.44
2013-08-07 2013-11-18
HCA131116P00037000
HCA131116P00038000
18 38.00 37.00 0.450 0 45.07
2013-12-12 2014-03-24
HCA140322P00045000
HCA140322P00046000
16 46.00 45.00 0.40 0 50.14
2014-06-11 2014-09-22
HCA140920P00052500
HCA140920P00055000
6 55.00 52.50 1.00 0 73.48
2014-10-08 2015-01-20
HCA150117P00070000
HCA150117P00072500
7 72.50 70.00 1.20 -1750.00 69.84
2015-03-10 2015-06-19
HCA150619P00067500
HCA150619P00070000
6 70.00 67.50 1.05 540.000 84.4
2015-09-08 2015-12-18
HCA151218P00085000
HCA151218P00087500
7 87.50 85.00 1.20 -910.00 64.47
2016-03-08 2016-06-17
HCA160617P00067500
HCA160617P00070000
6 70.00 67.50 1.00 600.000 77.43
2016-08-09 2016-11-18
HCA161118P00072500
HCA161118P00075000
6 75.00 72.50 0.875 -900.000 72.39
2016-12-06 2017-03-17
HCA170317P00067500
HCA170317P00070000
6 70.00 67.50 0.95 570.000 84.59
2017-06-06 2017-09-15
HCA170915P00080000
HCA170915P00082500
6 82.50 80.00 0.975 -885.000 79.24
2017-10-10 2018-01-19
HCA180119P00072500
HCA180119P00075000
6 75.00 72.50 0.925 555.000 93.01
2018-03-06 2018-06-15
HCA180615P00097500
HCA180615P00100000
6 100.00 97.50 1.00 645.000 106.51
2018-06-15 2018-09-21
HCA180921P00100000
HCA180921P00105000
2 105.00 100.00 1.625 325.000 133.37
2018-10-09 2019-01-18
HCA190118P00135000
HCA190118P00140000
3 140.00 135.00 2.00 -885.00 134.54
2019-03-12 2019-06-21
HCA190621P00125000
HCA190621P00130000
3 130.00 125.00 2.15 142.500 128.23
2019-09-10 2019-12-20
HCA191220P00125000
HCA191220P00130000
3 130.00 125.00 2.10 630.000 147.53
2020-03-11 2020-06-19
HCA200619P00110000
HCA200619P00115000
3 115.00 110.00 2.10 -960.00 97.53
2020-09-08 2020-12-18
HCA201218P00130000
HCA201218P00135000
3 135.00 130.00 2.25 690.000 164.34
2021-03-09 2021-06-18
HCA210618P00180000
HCA210618P00185000
3 185.00 180.00 2.15 645.000 201.36
2021-09-07 2021-12-17
HCA211217P00240000
HCA211217P00250000
1 250.00 240.00 3.75 375.00 253.79
2022-03-08 2022-06-17
HCA220617P00250000
HCA220617P00260000
1 260.00 250.00 4.75 -525.00 173.1
2022-08-09 2022-11-18
HCA221118P00200000
HCA221118P00210000
1 210.00 200.00 3.35 302.500 230.08
2022-12-06 2023-03-17
HCA230317P00230000
HCA230317P00240000
1 240.00 230.00 4.45 445.000 250.66
2023-06-06 2023-09-15
HCA230915P00270000
HCA230915P00275000
3 275.00 270.00 2.15 -870.00 256.28
2023-10-10 2024-01-19
HCA240119P00250000
HCA240119P00255000
3 255.00 250.00 2.10 540.000 287.77
2024-03-12 2024-06-21
HCA240621P00325000
HCA240621P00330000
3 330.00 325.00 2.45 735.000 338.92
2024-07-12 2024-10-18
HCA241018P00325000
HCA241018P00330000
3 330.00 325.00 2.00 630.00 415.54
2024-11-13 2025-02-21
HCA250221P00350000
HCA250221P00355000
3 355.00 350.00 2.30 -825.00 316.42
2025-03-12 2025-06-20
HCA250620P00315000
HCA250620P00320000
3 320.00 315.00 2.10 630.00 377.5