HES.NYSE — HES.NYSE.summaryRealTrading_105_0.4_107

Trades: 32
Total Profit: 332.00
Profit Factor: 1.04
Sharpe: 0.09
Max DD: 2,530.50
WinRate %: 0.00
AvgWin: 479.53
AvgLoss: -771.54
NAV: 10,332.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-03 2010-05-21
HES100522P00055000
HES100522P00060000
3 60.00 55.00 2.035 -871.500 52.91
2010-10-06 2011-01-21
HES110122P00055000
HES110122P00057500
5 57.50 55.00 0.705 350.000 78.65
2011-02-02 2011-05-20
HES110521P00075000
HES110521P00080000
2 80.00 75.00 1.505 -109.000 77.92
2011-08-03 2011-11-18
HES111119P00060000
HES111119P00062500
6 62.50 60.00 0.95 -930.00 59.73
2012-02-01 2012-05-18
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.90 -960.00 44.6
2012-08-01 2012-11-16
HES121117P00042500
HES121117P00045000
5 45.00 42.50 0.77 385.00 48.91
2013-01-30 2013-05-17
HES130518P00062500
HES130518P00065000
6 65.00 62.50 0.855 513.000 69.68
2013-07-31 2013-11-15
HES131116P00070000
HES131116P00072500
6 72.50 70.00 0.855 513.000 82.86
2014-01-29 2014-05-16
HES140517P00072500
HES140517P00075000
6 75.00 72.50 0.885 531.000 87.4
2014-08-06 2014-11-21
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.75 -875.00 85.21
2015-01-27 2015-05-14
HES150515P00065000
HES150515P00067500
5 67.50 65.00 0.825 410.000 69.66
2015-08-04 2015-11-19
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.825 382.500 58.94
2016-02-02 2016-05-19
HES160520P00035000
HES160520P00037500
6 37.50 35.00 0.96 567.000 57.66
2016-08-02 2016-11-17
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.830 292.500 50.97
2017-01-31 2017-05-18
HES170519P00050000
HES170519P00052500
6 52.50 50.00 0.97 -912.00 48.93
2017-08-01 2017-11-16
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.710 355.000 44.55
2018-01-30 2018-05-17
HES180518P00045000
HES180518P00047500
6 47.50 45.00 0.835 498.000 64.66
2018-07-31 2018-11-15
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.89 -942.000 57.68
2019-01-29 2019-05-16
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.97 582.00 65.69
2019-07-30 2019-11-14
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.980 585.000 68.02
2020-01-28 2020-05-14
HES200515P00057500
HES200515P00060000
6 60.00 57.50 1.025 -915.000 44.07
2020-08-04 2020-11-19
HES201120P00045000
HES201120P00047500
6 47.50 45.00 0.95 144.000 46.54
2021-02-02 2021-05-20
HES210521P00050000
HES210521P00052500
6 52.50 50.00 1.025 555.000 81.94
2021-08-03 2021-11-18
HES211119P00070000
HES211119P00072500
6 72.50 70.00 1.05 840.000 76.07
2022-02-01 2022-05-19
HES220520P00087500
HES220520P00090000
6 90.00 87.50 1.05 765.000 113.34
2022-08-02 2022-11-17
HES221118P00100000
HES221118P00105000
3 105.00 100.00 1.90 570.000 143.99
2023-01-31 2023-05-18
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.80 -960.00 133.55
2023-08-01 2023-11-16
HES231117P00140000
HES231117P00145000
2 145.00 140.00 1.65 -290.000 144.45
2024-01-31 2024-05-17
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.95 577.500 158.11
2024-06-04 2024-09-19
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.875 -937.500 134.4
2024-10-01 2025-01-16
HES250117P00130000
HES250117P00135000
2 135.00 130.00 1.35 215.000 151.35
2025-01-28 2025-05-15
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.725 -532.500 134.93