HES.NYSE — HES.NYSE.summaryRealTrading_112_0.2_117

Trades: 31
Total Profit: 47.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,576.00
WinRate %: 0.00
AvgWin: 180.58
AvgLoss: -324.00
NAV: 10,047.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2011-01-24
HES110122P00050000
HES110122P00052500
4 52.50 50.00 0.42 0 78.65
2011-01-26 2011-05-23
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.37 0 77.92
2011-08-02 2011-11-21
HES111119P00050000
HES111119P00055000
2 55.00 50.00 0.76 0 59.73
2012-01-31 2012-05-21
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.39 -1000.00 44.6
2012-07-25 2012-11-19
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.385 0 48.91
2013-01-29 2013-05-20
HES130518P00057500
HES130518P00060000
4 60.00 57.50 0.420 0 69.68
2013-07-29 2013-11-18
HES131116P00060000
HES131116P00062500
4 62.50 60.00 0.39 0 82.86
2014-04-24 2014-08-18
HES140816P00077500
HES140816P00080000
4 80.00 77.50 0.415 0 98.9
2014-10-28 2015-02-20
HES150220P00067500
HES150220P00070000
4 70.00 67.50 0.41 160.000 76.3
2015-04-29 2015-08-21
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.370 -762.000 54.99
2015-09-22 2016-01-15
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.445 -952.000 38.72
2016-01-28 2016-05-20
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 257.500 57.66
2016-07-26 2016-11-18
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.450 186.000 50.97
2017-01-24 2017-05-19
HES170519P00045000
HES170519P00047500
4 47.50 45.00 0.330 132.000 48.93
2017-07-25 2017-11-17
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.345 138.000 44.55
2018-01-23 2018-05-18
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 158.000 64.66
2018-07-24 2018-11-16
HES181116P00052500
HES181116P00055000
4 55.00 52.50 0.43 176.000 57.68
2019-01-22 2019-05-17
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.425 166.000 65.69
2019-07-23 2019-11-15
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.370 148.000 68.02
2020-01-21 2020-05-15
HES200515P00055000
HES200515P00057500
4 57.50 55.00 0.380 -828.000 44.07
2020-07-28 2020-11-20
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.565 322.500 46.54
2021-01-26 2021-05-21
HES210521P00042500
HES210521P00045000
5 45.00 42.50 0.545 272.500 81.94
2021-07-27 2021-11-19
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 170.000 76.07
2022-01-25 2022-05-20
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.70 350.00 113.34
2022-07-26 2022-11-18
HES221118P00080000
HES221118P00085000
2 85.00 80.00 1.000 210.000 143.99
2023-01-24 2023-05-19
HES230519P00125000
HES230519P00130000
2 130.00 125.00 0.95 205.000 133.55
2023-07-25 2023-11-17
HES231117P00120000
HES231117P00125000
2 125.00 120.00 0.825 165.000 144.45
2024-01-25 2024-05-17
HES240517P00120000
HES240517P00125000
2 125.00 120.00 0.85 170.000 158.11
2024-05-29 2024-09-20
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.175 95.000 134.4
2024-09-27 2025-01-17
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.125 15.000 151.35
2025-03-26 2025-07-18
HES250718P00135000
HES250718P00140000
2 140.00 135.00 0.775 155.000 148.97