HES.NYSE — HES.NYSE.summaryRealTrading_112_0.1_47

Trades: 35
Total Profit: 762.00
Profit Factor: 1.56
Sharpe: 0.07
Max DD: 766.00
WinRate %: 0.00
AvgWin: 76.21
AvgLoss: -196.00
NAV: 10,762.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-01 2011-09-19
HES111119P00047500
HES111119P00050000
4 50.00 47.50 0.185 -64.000 59.73
2011-09-28 2011-11-14
HES120121P00032500
HES120121P00035000
4 35.00 32.50 0.22 68.00 61.27
2012-10-25 2012-12-11
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 16.000 67.42
2013-04-25 2013-06-11
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.195 12.000 75.07
2014-07-31 2014-09-16
HES141122P00080000
HES141122P00082500
4 82.50 80.00 0.235 68.000 85.21
2015-09-22 2015-11-09
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.170 30.000 38.72
2016-01-26 2016-03-14
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.245 46.000 57.66
2016-04-26 2016-06-13
HES160819P00042500
HES160819P00045000
4 45.00 42.50 0.305 32.000 57.23
2016-07-28 2016-09-13
HES161118P00035000
HES161118P00037500
4 37.50 35.00 0.21 -10.000 50.97
2016-09-29 2016-11-15
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.205 36.000 57.98
2017-07-26 2017-09-11
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.20 14.000 44.55
2018-01-23 2018-03-12
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.170 -30.000 64.66
2018-04-27 2018-06-13
HES180817P00040000
HES180817P00042500
4 42.50 40.00 0.205 72.000 62.35
2018-09-25 2018-11-12
HES190118P00052500
HES190118P00055000
4 55.00 52.50 0.230 -234.000 52.81
2019-01-22 2019-03-11
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.225 82.000 65.69
2019-09-24 2019-11-11
HES200117P00045000
HES200117P00047500
4 47.50 45.00 0.225 74.000 69.9
2020-01-21 2020-03-09
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.20 -680.00 44.07
2020-04-28 2020-06-15
HES200821P00022500
HES200821P00025000
4 25.00 22.50 0.195 72.000 47.51
2020-07-28 2020-09-14
HES201120P00027500
HES201120P00030000
4 30.00 27.50 0.250 30.000 46.54
2020-09-22 2020-11-09
HES210115P00022500
HES210115P00025000
4 25.00 22.50 0.225 54.000 61.04
2021-01-26 2021-03-15
HES210521P00035000
HES210521P00037500
4 37.50 35.00 0.25 74.000 81.94
2021-04-27 2021-06-14
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.200 70.000 64.32
2021-07-27 2021-09-13
HES211119P00047500
HES211119P00050000
4 50.00 47.50 0.15 -160.000 76.07
2021-09-28 2021-11-15
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.225 190.000 87.69
2022-01-25 2022-03-14
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.275 20.000 113.34
2022-04-26 2022-06-13
HES220819P00067500
HES220819P00070000
4 70.00 67.50 0.225 150.000 116.63
2022-07-27 2022-09-12
HES221118P00070000
HES221118P00075000
2 75.00 70.00 0.500 90.000 143.99
2022-09-27 2022-11-14
HES230120P00065000
HES230120P00067500
4 67.50 65.00 0.25 100.000 154.8
2023-01-24 2023-03-13
HES230519P00110000
HES230519P00115000
2 115.00 110.00 0.450 -180.000 133.55
2023-04-25 2023-06-12
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.425 30.000 155.56
2023-07-25 2023-09-11
HES231117P00110000
HES231117P00115000
2 115.00 110.00 0.425 60.000 144.45
2023-09-26 2023-11-13
HES240119P00115000
HES240119P00120000
2 120.00 115.00 0.475 45.000 137.32
2024-01-25 2024-03-12
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.60 105.000 158.11
2024-04-24 2024-06-10
HES240816P00120000
HES240816P00125000
2 125.00 120.00 0.475 180.000 136.59
2024-09-24 2024-11-11
HES250117P00097500
HES250117P00100000
4 100.00 97.50 0.20 370.000 151.35