HES.NYSE — HES.NYSE.summaryRealTrading_112_0.2_97

Trades: 39
Total Profit: 372.50
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 1,690.00
WinRate %: 0.00
AvgWin: 150.12
AvgLoss: -459.00
NAV: 10,372.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2011-01-10
HES110122P00050000
HES110122P00052500
4 52.50 50.00 0.42 166.000 78.65
2011-01-26 2011-05-03
HES110521P00065000
HES110521P00067500
4 67.50 65.00 0.37 138.000 77.92
2011-05-03 2011-08-08
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.380 -808.000 54.29
2011-09-28 2012-01-03
HES120121P00040000
HES120121P00042500
4 42.50 40.00 0.475 188.000 61.27
2012-01-31 2012-05-07
HES120519P00045000
HES120519P00047500
4 47.50 45.00 0.39 58.000 44.6
2012-07-25 2012-10-31
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.385 148.000 48.91
2013-01-29 2013-05-06
HES130518P00057500
HES130518P00060000
4 60.00 57.50 0.420 154.000 69.68
2013-07-29 2013-11-04
HES131116P00060000
HES131116P00062500
4 62.50 60.00 0.39 152.000 82.86
2014-04-24 2014-07-30
HES140816P00077500
HES140816P00080000
4 80.00 77.50 0.415 166.000 98.9
2014-07-31 2014-11-05
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.415 -784.000 85.21
2015-01-20 2015-04-27
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.40 154.000 69.66
2015-04-29 2015-08-04
HES150821P00065000
HES150821P00067500
4 67.50 65.00 0.370 -792.000 54.99
2015-09-22 2015-12-28
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.445 110.000 38.72
2016-01-28 2016-05-04
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.515 255.000 57.66
2016-07-26 2016-10-31
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.450 38.000 50.97
2016-10-31 2017-02-06
HES170217P00037500
HES170217P00040000
4 40.00 37.50 0.440 170.000 51.75
2017-04-26 2017-08-01
HES170818P00040000
HES170818P00042500
4 42.50 40.00 0.395 -102.000 38.45
2017-09-27 2018-01-02
HES180119P00037500
HES180119P00040000
4 40.00 37.50 0.365 144.000 52.61
2018-01-23 2018-04-30
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 158.000 64.66
2018-04-30 2018-08-06
HES180817P00045000
HES180817P00047500
4 47.50 45.00 0.37 148.000 62.35
2018-09-25 2018-12-31
HES190118P00057500
HES190118P00060000
4 60.00 57.50 0.44 -834.000 52.81
2019-01-22 2019-04-29
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.425 168.000 65.69
2019-07-23 2019-10-28
HES191115P00047500
HES191115P00050000
4 50.00 47.50 0.370 134.000 68.02
2019-10-29 2020-02-03
HES200221P00055000
HES200221P00057500
4 57.50 55.00 0.470 -262.000 64.42
2020-02-25 2020-06-01
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.455 -166.000 51.24
2020-07-28 2020-11-02
HES201120P00035000
HES201120P00037500
5 37.50 35.00 0.565 -195.000 46.54
2020-11-02 2021-02-08
HES210219P00025000
HES210219P00027500
4 27.50 25.00 0.36 82.000 63.58
2021-02-23 2021-06-01
HES210618P00050000
HES210618P00052500
5 52.50 50.00 0.51 255.00 84.35
2021-07-27 2021-11-01
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.425 170.000 76.07
2021-11-01 2022-02-07
HES220218P00067500
HES220218P00070000
4 70.00 67.50 0.45 250.000 93.87
2022-04-26 2022-08-01
HES220819P00080000
HES220819P00082500
5 82.50 80.00 0.55 262.500 116.63
2022-08-01 2022-11-07
HES221118P00087500
HES221118P00090000
5 90.00 87.50 0.55 275.00 143.99
2023-01-24 2023-05-01
HES230519P00125000
HES230519P00130000
2 130.00 125.00 0.95 125.000 133.55
2023-05-01 2023-08-07
HES230818P00115000
HES230818P00120000
2 120.00 115.00 0.725 140.000 155.56
2023-09-26 2024-01-02
HES240119P00125000
HES240119P00130000
2 130.00 125.00 0.85 85.000 137.32
2024-01-25 2024-05-01
HES240517P00120000
HES240517P00125000
2 125.00 120.00 0.85 165.000 158.11
2024-05-29 2024-09-03
HES240920P00125000
HES240920P00130000
2 130.00 125.00 1.175 60.000 134.4
2024-09-27 2025-01-02
HES250117P00110000
HES250117P00115000
2 115.00 110.00 1.125 45.000 151.35
2025-03-26 2025-07-01
HES250718P00135000
HES250718P00140000
2 140.00 135.00 0.775 -170.000 148.97