HSY.NYSE — HSY.NYSE.summaryRealTrading_70_0.1_27

Trades: 16
Total Profit: 1,107.00
Profit Factor: 7.83
Sharpe: 0.73
Max DD: 156.00
WinRate %: 0.00
AvgWin: 105.75
AvgLoss: -40.50
NAV: 11,107.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2009-01-08
HSY090221P00022500
HSY090221P00025000
4 25.00 22.50 0.20 60.000 34.64
2010-03-11 2010-04-07
HSY100522P00034000
HSY100522P00035000
10 35.00 34.00 0.075 75.000 46.56
2011-03-09 2011-04-05
HSY110521P00046000
HSY110521P00047000
10 47.00 46.00 0.090 85.000 56.14
2019-12-10 2020-01-06
HSY200221P00125000
HSY200221P00130000
2 130.00 125.00 0.470 28.000 160.32
2020-03-06 2020-04-02
HSY200515P00120000
HSY200515P00125000
2 125.00 120.00 0.420 -154.000 130.38
2020-09-14 2020-10-12
HSY201120P00115000
HSY201120P00120000
2 120.00 115.00 0.475 20.000 147.78
2021-03-10 2021-04-06
HSY210521P00120000
HSY210521P00125000
2 125.00 120.00 0.350 60.000 173.76
2021-09-10 2021-10-07
HSY211119P00145000
HSY211119P00150000
2 150.00 145.00 0.375 0.000 179.33
2022-03-14 2022-04-11
HSY220520P00160000
HSY220520P00165000
2 165.00 160.00 0.45 65.000 206.98
2022-09-09 2022-10-06
HSY221118P00180000
HSY221118P00185000
2 185.00 180.00 0.40 65.000 225.21
2022-11-10 2022-12-07
HSY230120P00185000
HSY230120P00190000
2 190.00 185.00 0.45 250.000 214.52
2023-03-08 2023-04-04
HSY230519P00195000
HSY230519P00200000
2 200.00 195.00 0.325 85.000 266.04
2024-07-11 2024-08-07
HSY240920P00155000
HSY240920P00160000
2 160.00 155.00 0.425 270.000 195.43
2024-09-06 2024-10-03
HSY241115P00165000
HSY241115P00170000
2 170.00 165.00 0.400 0.000 170.92
2024-12-12 2025-01-08
HSY250221P00145000
HSY250221P00150000
2 150.00 145.00 0.725 0.000 172.86
2025-06-05 2025-07-02
HSY250815P00125000
HSY250815P00130000
2 130.00 125.00 0.550 230.000 177.99