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HSY.NYSE — HSY.NYSE.summaryRealTrading_63_0.2_57

Trades: 18
Total Profit: 1,577.00
Profit Factor: 2.31
Sharpe: 0.50
Max DD: 747.00
WinRate %: 0.00
AvgWin: 185.47
AvgLoss: -401.67
NAV: 11,577.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-17 2010-05-13
HSY100522P00038000
HSY100522P00039000
 12 39.00 38.00 0.175 210.000 46.56
2010-09-16 2010-11-12
HSY101120P00041000
HSY101120P00042000
 11 42.00 41.00 0.145 154.000 46.52
2011-03-16 2011-05-12
HSY110521P00047000
HSY110521P00048000
 12 48.00 47.00 0.17 252.000 56.14
2011-06-15 2011-08-11
HSY110820P00049000
HSY110820P00050000
 11 50.00 49.00 0.145 121.000 55.12
2020-03-11 2020-05-07
HSY200515P00125000
HSY200515P00130000
 2 130.00 125.00 0.900 -54.000 130.38
2021-03-17 2021-05-13
HSY210521P00135000
HSY210521P00140000
 2 140.00 135.00 0.800 370.000 173.76
2021-09-20 2021-11-16
HSY211119P00155000
HSY211119P00160000
 2 160.00 155.00 0.90 230.00 179.33
2022-03-15 2022-05-11
HSY220520P00180000
HSY220520P00185000
 2 185.00 180.00 1.05 200.000 206.98
2022-06-14 2022-08-10
HSY220819P00180000
HSY220819P00185000
 2 185.00 180.00 1.05 210.00 233.18
2023-08-17 2023-10-13
HSY231020P00195000
HSY231020P00200000
 2 200.00 195.00 0.675 -745.000 190.94
2023-12-12 2024-02-07
HSY240216P00165000
HSY240216P00170000
 2 170.00 165.00 0.825 165.000 191.16
2024-04-16 2024-06-12
HSY240621P00160000
HSY240621P00165000
 2 165.00 160.00 0.800 155.000 182.09
2024-06-12 2024-08-08
HSY240816P00165000
HSY240816P00170000
 2 170.00 165.00 0.875 160.000 193.49
2024-08-15 2024-10-11
HSY241018P00175000
HSY241018P00180000
 2 180.00 175.00 0.70 95.000 185.68
2024-10-17 2024-12-13
HSY241220P00165000
HSY241220P00170000
 2 170.00 165.00 1.125 200.000 170.26
2024-12-17 2025-02-12
HSY250221P00155000
HSY250221P00160000
 2 160.00 155.00 0.925 -400.000 172.86
2025-04-15 2025-06-11
HSY250620P00145000
HSY250620P00150000
 2 150.00 145.00 0.825 150.000 171.45
2025-06-11 2025-08-07
HSY250815P00145000
HSY250815P00150000
 2 150.00 145.00 0.750 140.000 177.99