HES.NYSE — HES.NYSE.summaryRealTrading_105_0.1_97

Trades: 28
Total Profit: 2,024.00
Profit Factor: 10.37
Sharpe: 1.05
Max DD: 216.00
WinRate %: 0.00
AvgWin: 89.60
AvgLoss: -72.00
NAV: 12,024.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-08-11
HES100821P00035000
HES100821P00040000
2 40.00 35.00 0.350 68.000 51.24
2011-08-03 2011-11-08
HES111119P00045000
HES111119P00047500
4 47.50 45.00 0.20 76.00 59.73
2011-11-08 2012-02-13
HES120218P00042500
HES120218P00045000
4 45.00 42.50 0.210 84.000 65.15
2012-05-03 2012-08-08
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.210 80.000 49.31
2012-11-01 2013-02-06
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.21 84.00 67.42
2013-05-02 2013-08-07
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.21 86.000 75.07
2015-01-29 2015-05-06
HES150515P00045000
HES150515P00047500
4 47.50 45.00 0.180 72.000 69.66
2015-09-29 2016-01-04
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.240 84.000 38.72
2016-02-02 2016-05-09
HES160520P00022500
HES160520P00025000
4 25.00 22.50 0.190 74.000 57.66
2016-08-03 2016-11-08
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 94.000 50.97
2017-08-04 2017-11-09
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.175 70.000 44.55
2018-01-31 2018-05-08
HES180518P00035000
HES180518P00037500
4 37.50 35.00 0.19 76.00 64.66
2018-08-01 2018-11-07
HES181116P00047500
HES181116P00050000
4 50.00 47.50 0.205 76.000 57.68
2019-01-30 2019-05-07
HES190517P00037500
HES190517P00040000
4 40 37.5 0.22 92.00 65.69
2019-08-05 2019-11-11
HES191115P00040000
HES191115P00042500
4 42.50 40.00 0.22 88.000 68.02
2019-11-11 2020-02-18
HES200221P00052500
HES200221P00055000
4 55.00 52.50 0.225 98.000 64.42
2020-03-03 2020-06-08
HES200619P00037500
HES200619P00040000
4 40.00 37.50 0.325 358.000 51.24
2020-08-04 2020-11-09
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.245 130.000 46.54
2021-02-02 2021-05-10
HES210521P00032500
HES210521P00035000
4 35.00 32.50 0.20 30.000 81.94
2021-05-10 2021-08-16
HES210820P00057500
HES210820P00060000
4 60.00 57.50 0.25 100.00 64.32
2021-10-05 2022-01-10
HES220121P00057500
HES220121P00060000
4 60.00 57.50 0.275 110.000 87.69
2022-02-01 2022-05-09
HES220520P00065000
HES220520P00067500
4 67.50 65.00 0.250 -130.000 113.34
2022-05-09 2022-08-15
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.20 -50.000 116.63
2022-10-04 2023-01-09
HES230120P00082500
HES230120P00085000
4 85.00 82.50 0.225 -30.000 154.8
2023-01-31 2023-05-08
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.40 55.000 133.55
2023-05-08 2023-08-14
HES230818P00095000
HES230818P00100000
2 100.00 95.00 0.375 70.000 155.56
2023-10-04 2024-01-09
HES240119P00105000
HES240119P00110000
2 110.00 105.00 0.450 60.000 137.32
2024-02-05 2024-05-13
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.375 75.000 158.11