HES.NYSE — HES.NYSE.summaryRealTrading_105_0.1_107

Trades: 23
Total Profit: 613.00
Profit Factor: 1.71
Sharpe: 0.13
Max DD: 856.00
WinRate %: 0.00
AvgWin: 82.06
AvgLoss: -172.80
NAV: 10,613.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-08-23
HES100821P00035000
HES100821P00040000
2 40.00 35.00 0.350 0 51.24
2011-08-03 2011-11-18
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.20 84.00 59.73
2012-05-03 2012-08-20
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 0 49.31
2012-11-01 2013-02-19
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.21 0 67.42
2013-05-02 2013-08-19
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.21 0 75.07
2015-01-29 2015-05-15
HES150515P00045000
HES150515P00047500
4 47.50 45.00 0.180 72.000 69.66
2015-09-29 2016-01-14
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.240 104.000 38.72
2016-02-02 2016-05-19
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.190 76.000 57.66
2016-08-03 2016-11-18
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 84.000 50.97
2017-08-04 2017-11-17
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.175 72.000 44.55
2018-01-31 2018-05-18
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.19 76.00 64.66
2018-08-01 2018-11-16
HES181116P00047500
HES181116P00050000
4 50.00 47.50 0.205 86.000 57.68
2019-01-30 2019-05-17
HES190517P00037500
HES190517P00040000
4 40 37.5 0.22 92.00 65.69
2019-08-05 2019-11-15
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.22 88.00 68.02
2020-01-28 2020-05-14
HES200515P00045000
HES200515P00047500
4 47.50 45.00 0.23 -854.000 44.07
2020-08-04 2020-11-19
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.245 114.000 46.54
2021-02-02 2021-05-20
HES210521P00032500
HES210521P00035000
4 35.00 32.50 0.20 80.000 81.94
2021-10-05 2022-01-20
HES220121P00057500
HES220121P00060000
4 60.00 57.50 0.275 120.000 87.69
2022-02-01 2022-05-19
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 50.000 113.34
2022-08-02 2022-11-17
HES221118P00070000
HES221118P00075000
2 75.00 70.00 0.400 70.000 143.99
2023-01-31 2023-05-18
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.40 75.000 133.55
2023-08-03 2023-11-17
HES231117P00115000
HES231117P00120000
2 120.00 115.00 0.450 95.000 144.45
2024-02-05 2024-05-17
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.375 75.000 158.11