HES.NYSE — HES.NYSE.summaryRealTrading_105_0.3_107

Trades: 32
Total Profit: 677.50
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 284.89
AvgLoss: -559.00
NAV: 10,677.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-08-20
HES100821P00050000
HES100821P00055000
2 55.00 50.00 1.180 -511.000 51.24
2010-10-06 2011-01-21
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.53 265.00 78.65
2011-02-02 2011-05-20
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.540 270.000 77.92
2011-08-03 2011-11-18
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.82 164.00 59.73
2012-02-01 2012-05-18
HES120519P00047500
HES120519P00050000
5 50.00 47.50 0.505 -1005.000 44.6
2012-08-01 2012-11-16
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.57 290.00 48.91
2013-01-30 2013-05-17
HES130518P00060000
HES130518P00062500
5 62.50 60.00 0.635 317.500 69.68
2013-07-31 2013-11-15
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.515 252.500 82.86
2014-01-31 2014-05-19
HES140517P00067500
HES140517P00070000
5 70.00 67.50 0.54 0 87.4
2014-08-06 2014-11-21
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.545 -977.500 85.21
2015-01-27 2015-05-14
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.595 272.500 69.66
2015-08-04 2015-11-19
HES151120P00050000
HES151120P00052500
5 52.50 50.00 0.57 307.500 58.94
2016-02-02 2016-05-19
HES160520P00032500
HES160520P00035000
5 35.00 32.50 0.765 390.000 57.66
2016-08-02 2016-11-17
HES161118P00042500
HES161118P00045000
5 45.00 42.50 0.605 317.500 50.97
2017-01-31 2017-05-18
HES170519P00047500
HES170519P00050000
5 50.00 47.50 0.69 -647.500 48.93
2017-08-01 2017-11-16
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.430 172.000 44.55
2018-01-30 2018-05-17
HES180518P00042500
HES180518P00045000
5 45.00 42.50 0.595 297.500 64.66
2018-07-31 2018-11-15
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.675 -687.500 57.68
2019-01-29 2019-05-16
HES190517P00045000
HES190517P00047500
5 47.50 45.00 0.71 355.00 65.69
2019-07-30 2019-11-14
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.54 270.00 68.02
2020-01-28 2020-05-14
HES200515P00052500
HES200515P00055000
5 55.00 52.50 0.630 -947.500 44.07
2020-08-04 2020-11-19
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.855 498.000 46.54
2021-02-02 2021-05-20
HES210521P00045000
HES210521P00047500
5 47.50 45.00 0.705 390.000 81.94
2021-08-03 2021-11-18
HES211119P00065000
HES211119P00067500
5 67.50 65.00 0.725 187.500 76.07
2022-02-01 2022-05-19
HES220520P00080000
HES220520P00082500
5 82.50 80.00 0.75 225.000 113.34
2022-08-02 2022-11-17
HES221118P00095000
HES221118P00097500
5 97.50 95.00 0.80 400.000 143.99
2023-01-31 2023-05-18
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.30 -125.000 133.55
2023-08-01 2023-11-16
HES231117P00135000
HES231117P00140000
2 140.00 135.00 1.30 210.000 144.45
2024-02-01 2024-05-17
HES240517P00125000
HES240517P00130000
2 130.00 125.00 1.175 220.000 158.11
2024-06-04 2024-09-19
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.400 -655.000 134.4
2024-10-01 2025-01-16
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.225 240.000 151.35
2025-01-29 2025-05-19
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.300 -14.00 134.93