HES.NYSE — HES.NYSE.summaryRealTrading_105_0.2_107

Trades: 30
Total Profit: 1,598.00
Profit Factor: 1.63
Sharpe: 0.19
Max DD: 1,026.00
WinRate %: 0.00
AvgWin: 171.75
AvgLoss: -420.67
NAV: 11,598.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-08-23
HES100821P00040000
HES100821P00045000
2 45.00 40.00 0.630 0 51.24
2010-11-03 2011-02-18
HES110219P00052500
HES110219P00055000
4 55.00 52.50 0.33 134.000 85
2011-05-05 2011-08-22
HES110820P00060000
HES110820P00065000
2 65.00 60.00 0.80 -1000.00 54.29
2011-10-05 2012-01-20
HES120121P00037500
HES120121P00040000
4 40.00 37.50 0.435 174.000 61.27
2012-05-03 2012-08-20
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.395 0 49.31
2012-10-03 2013-01-18
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.395 156.000 57.66
2013-05-01 2013-08-16
HES130817P00057500
HES130817P00060000
4 60.00 57.50 0.385 154.000 75.07
2014-11-06 2015-02-20
HES150220P00070000
HES150220P00072500
4 72.50 70.00 0.440 174.000 76.3
2015-05-05 2015-08-20
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.42 -652.000 54.99
2015-09-29 2016-01-14
HES160115P00037500
HES160115P00040000
4 40.00 37.50 0.460 -16.000 38.72
2016-02-02 2016-05-19
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 257.500 57.66
2016-08-02 2016-11-17
HES161118P00040000
HES161118P00042500
4 42.50 40.00 0.425 250.000 50.97
2017-01-31 2017-05-18
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.330 130.000 48.93
2017-08-02 2017-11-17
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.415 166.000 44.55
2018-01-30 2018-05-17
HES180518P00040000
HES180518P00042500
4 42.50 40.00 0.415 168.000 64.66
2018-07-31 2018-11-15
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.380 130.000 57.68
2019-01-29 2019-05-16
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.395 154.000 65.69
2019-07-30 2019-11-14
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.425 172.000 68.02
2020-01-28 2020-05-14
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.415 -844.000 44.07
2020-08-04 2020-11-19
HES201120P00037500
HES201120P00040000
4 40.00 37.50 0.490 192.000 46.54
2021-02-02 2021-05-20
HES210521P00040000
HES210521P00042500
4 42.50 40.00 0.465 126.000 81.94
2021-08-03 2021-11-18
HES211119P00060000
HES211119P00062500
4 62.50 60.00 0.45 180.000 76.07
2022-02-01 2022-05-19
HES220520P00075000
HES220520P00077500
5 77.50 75.00 0.550 262.500 113.34
2022-08-02 2022-11-17
HES221118P00087500
HES221118P00090000
5 90.00 87.50 0.55 275.000 143.99
2023-01-31 2023-05-18
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.80 155.000 133.55
2023-08-01 2023-11-16
HES231117P00125000
HES231117P00130000
2 130.00 125.00 0.750 150.000 144.45
2024-01-30 2024-05-16
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.025 205.000 158.11
2024-06-05 2024-09-20
HES240920P00125000
HES240920P00130000
2 130.00 125.00 0.90 40.000 134.4
2024-10-03 2025-01-17
HES250117P00115000
HES250117P00120000
2 120.00 115.00 0.925 185.000 151.35
2025-03-07 2025-06-20
HES250620P00125000
HES250620P00130000
2 130.00 125.00 0.90 180.000 144.46