HES.NYSE — HES.NYSE.summaryRealTrading_105_0.5_107

Trades: 32
Total Profit: -47.00
Profit Factor: 1.00
Sharpe: 0.06
Max DD: 3,291.50
WinRate %: 0.00
AvgWin: 691.39
AvgLoss: -892.29
NAV: 9,953.00
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
2010-08-04 2010-11-19
HES101120P00050000
HES101120P00055000
2 55.00 50.00 1.57 314.00 70.4
2011-02-02 2011-05-20
HES110521P00080000
HES110521P00085000
3 85.00 80.00 2.225 -834.000 77.92
2011-08-03 2011-11-18
HES111119P00062500
HES111119P00065000
7 65.00 62.50 1.15 -945.00 59.73
2012-02-01 2012-05-18
HES120519P00055000
HES120519P00057500
7 57.50 55.00 1.15 -945.00 44.6
2012-08-01 2012-11-16
HES121117P00045000
HES121117P00047500
6 47.50 45.00 1.02 615.000 48.91
2013-01-30 2013-05-17
HES130518P00065000
HES130518P00067500
6 67.50 65.00 1.05 630.00 69.68
2013-07-31 2013-11-15
HES131116P00072500
HES131116P00075000
7 75.00 72.50 1.125 787.500 82.86
2014-01-29 2014-05-16
HES140517P00075000
HES140517P00077500
7 77.50 75.00 1.150 805.000 87.4
2014-08-06 2014-11-21
HES141122P00095000
HES141122P00097500
7 97.50 95.00 1.11 -973.00 85.21
2015-01-30 2015-05-15
HES150515P00065000
HES150515P00067500
6 67.50 65.00 0.875 525.000 69.66
2015-08-04 2015-11-19
HES151120P00055000
HES151120P00057500
7 57.50 55.00 1.200 829.500 58.94
2016-02-05 2016-05-20
HES160520P00035000
HES160520P00037500
7 37.50 35.00 1.100 759.500 57.66
2016-08-03 2016-11-18
HES161118P00050000
HES161118P00052500
7 52.50 50.00 1.10 -220.500 50.97
2017-01-31 2017-05-18
HES170519P00052500
HES170519P00055000
7 55.00 52.50 1.20 -892.500 48.93
2017-08-01 2017-11-16
HES171117P00040000
HES171117P00042500
6 42.50 40.00 1.000 594.000 44.55
2018-01-30 2018-05-17
HES180518P00047500
HES180518P00050000
7 50.00 47.50 1.100 770.000 64.66
2018-07-31 2018-11-15
HES181116P00062500
HES181116P00065000
7 65.00 62.50 1.075 -1085.000 57.68
2019-01-29 2019-05-16
HES190517P00050000
HES190517P00052500
7 52.50 50.00 1.15 805.00 65.69
2019-07-30 2019-11-14
HES191115P00060000
HES191115P00062500
7 62.50 60.00 1.175 801.500 68.02
2020-01-28 2020-05-14
HES200515P00060000
HES200515P00062500
7 62.50 60.00 1.125 -1015.000 44.07
2020-08-10 2020-11-20
HES201120P00052500
HES201120P00055000
7 55.00 52.50 1.150 -1172.500 46.54
2021-03-05 2021-06-18
HES210618P00075000
HES210618P00077500
7 77.50 75.00 1.10 770.000 84.35
2021-08-05 2021-11-19
HES211119P00070000
HES211119P00072500
7 72.50 70.00 1.15 805.00 76.07
2022-05-04 2022-08-19
HES220819P00105000
HES220819P00110000
3 110.00 105.00 2.25 630.00 116.63
2022-11-04 2023-02-17
HES230217P00145000
HES230217P00150000
3 150.00 145.00 2.40 -810.00 135.52
2023-05-02 2023-08-17
HES230818P00135000
HES230818P00140000
3 140.00 135.00 2.40 727.500 155.56
2023-10-03 2024-01-18
HES240119P00145000
HES240119P00150000
3 150.00 145.00 2.20 -840.00 137.32
2024-01-30 2024-05-16
HES240517P00140000
HES240517P00145000
3 145.00 140.00 2.30 712.500 158.11
2024-06-04 2024-09-19
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.10 -975.00 134.4
2024-10-01 2025-01-16
HES250117P00135000
HES250117P00140000
3 140.00 135.00 1.80 600.00 151.35
2025-01-28 2025-05-15
HES250516P00140000
HES250516P00145000
3 145.00 140.00 2.00 -885.00 134.93