HSY.NYSE — HSY.NYSE.summaryRealTrading_105_0.2_97

Trades: 18
Total Profit: 2,541.00
Profit Factor: 6.90
Sharpe: 0.74
Max DD: 431.00
WinRate %: 0.00
AvgWin: 174.82
AvgLoss: -431.00
NAV: 12,541.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-06 2009-01-12
HSY090117P00025000
HSY090117P00030000
2 30.00 25.00 0.80 160.000 35.03
2010-05-05 2010-08-10
HSY100821P00040000
HSY100821P00041000
12 41.00 40.00 0.20 234.000 47.74
2010-10-06 2011-01-11
HSY110122P00040000
HSY110122P00042000
5 42.00 40.00 0.29 145.00 49.39
2011-02-02 2011-05-10
HSY110521P00043000
HSY110521P00044000
12 44.00 43.00 0.17 204.000 56.14
2011-05-10 2011-08-15
HSY110820P00049000
HSY110820P00050000
11 50.00 49.00 0.125 154.000 55.12
2016-08-02 2016-11-07
HSY161118P00095000
HSY161118P00100000
2 100.00 95.00 0.915 66.000 98.56
2020-01-28 2020-05-04
HSY200515P00130000
HSY200515P00135000
2 135.00 130.00 0.715 -429.000 130.38
2020-05-08 2020-08-13
HSY200821P00110000
HSY200821P00115000
2 115.00 110.00 0.89 183.000 147.43
2020-10-01 2021-01-06
HSY210115P00120000
HSY210115P00125000
2 125.00 120.00 0.750 145.000 148.46
2021-02-02 2021-05-10
HSY210521P00125000
HSY210521P00130000
2 130.00 125.00 1.25 250.000 173.76
2021-08-03 2021-11-08
HSY211119P00160000
HSY211119P00165000
2 165.00 160.00 0.975 175.000 179.33
2022-02-03 2022-05-11
HSY220520P00175000
HSY220520P00180000
2 180.00 175.00 0.975 275.000 206.98
2022-11-03 2023-02-08
HSY230217P00195000
HSY230217P00200000
2 200.00 195.00 0.900 230.000 240.69
2023-10-06 2024-01-11
HSY240119P00170000
HSY240119P00175000
2 175.00 170.00 0.80 150.000 190.46
2024-01-30 2024-05-06
HSY240517P00170000
HSY240517P00175000
2 175.00 170.00 0.750 145.000 207.04
2024-05-06 2024-08-12
HSY240816P00170000
HSY240816P00175000
2 175.00 170.00 0.700 120.000 193.49
2024-09-03 2024-12-09
HSY241220P00170000
HSY241220P00175000
2 175.00 170.00 0.675 110.000 170.26
2025-01-30 2025-05-07
HSY250516P00125000
HSY250516P00130000
2 130.00 125.00 1.225 260.000 158.49