HES.NYSE — HES.NYSE.summaryRealTrading_112_0.1_117

Trades: 22
Total Profit: -781.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 91.27
AvgLoss: -307.14
NAV: 9,219.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-11-21
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.185 0 59.73
2012-10-25 2013-02-19
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 0 67.42
2013-04-25 2013-08-19
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.195 0 75.07
2014-07-31 2014-11-24
HES141122P00080000
HES141122P00082500
4 82.50 80.00 0.235 0 85.21
2015-09-22 2016-01-15
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.170 76.000 38.72
2016-01-26 2016-05-20
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.245 98.000 57.66
2016-07-28 2016-11-18
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 84.000 50.97
2017-07-26 2017-11-17
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.20 82.000 44.55
2018-01-23 2018-05-18
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.170 66.000 64.66
2018-09-25 2019-01-18
HES190118P00052500
HES190118P00055000
4 55.00 52.50 0.230 -756.000 52.81
2019-01-22 2019-05-17
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.225 90.000 65.69
2019-09-24 2020-01-17
HES200117P00045000
HES200117P00047500
4 47.50 45.00 0.225 90.000 69.9
2020-01-21 2020-05-15
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.20 -930.000 44.07
2020-07-28 2020-11-20
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.250 108.000 46.54
2021-01-26 2021-05-21
HES210521P00035000
HES210521P00037500
4 37.50 35.00 0.25 100.000 81.94
2021-07-27 2021-11-19
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 100.00 76.07
2022-01-25 2022-05-20
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.275 120.000 113.34
2022-07-27 2022-11-18
HES221118P00070000
HES221118P00075000
2 75.00 70.00 0.500 90.000 143.99
2023-01-24 2023-05-19
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.450 90.000 133.55
2023-07-25 2023-11-17
HES231117P00110000
HES231117P00115000
2 115.00 110.00 0.425 85.000 144.45
2024-01-25 2024-05-17
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.60 120.000 158.11
2024-09-24 2025-01-17
HES250117P00097500
HES250117P00100000
4 100.00 97.50 0.20 -450.000 151.35