HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_107

Trades: 32
Total Profit: 645.00
Profit Factor: 1.11
Sharpe: 0.07
Max DD: 1,836.50
WinRate %: 0.00
AvgWin: 285.28
AvgLoss: -657.39
NAV: 10,645.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-08-16
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -286.000 51.24
2010-10-05 2011-01-20
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 275.000 78.65
2011-01-26 2011-05-13
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 190.000 77.92
2011-07-27 2011-11-11
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 125.000 59.73
2012-01-25 2012-05-11
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 -832.500 44.6
2012-07-25 2012-11-09
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 272.500 48.91
2013-01-28 2013-05-15
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 272.500 69.68
2013-07-24 2013-11-08
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 312.500 82.86
2014-01-22 2014-05-09
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 277.500 87.4
2014-07-30 2014-11-14
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 -860.000 85.21
2015-01-20 2015-05-07
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 275.00 69.66
2015-07-28 2015-11-12
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 275.00 58.94
2016-01-26 2016-05-12
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 360.00 57.66
2016-07-26 2016-11-10
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 230.000 50.97
2017-01-24 2017-05-11
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -662.500 48.93
2017-07-25 2017-11-09
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 272.500 44.55
2018-01-23 2018-05-10
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 280.000 64.66
2018-07-24 2018-11-08
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 -150.000 57.68
2019-01-22 2019-05-09
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 280.000 65.69
2019-07-23 2019-11-07
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 345.000 68.02
2020-01-21 2020-05-07
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -1682.500 44.07
2020-07-28 2020-11-12
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 -150.000 46.54
2021-01-26 2021-05-13
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 372.500 81.94
2021-07-27 2021-11-11
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 412.500 76.07
2022-01-25 2022-05-12
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 362.500 113.34
2022-07-26 2022-11-10
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 480.000 143.99
2023-01-24 2023-05-11
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -500.00 133.55
2023-07-25 2023-11-09
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 200.000 144.45
2024-01-24 2024-05-10
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 502.500 158.11
2024-05-28 2024-09-12
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.025 -775.000 134.4
2024-09-24 2025-01-10
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.10 215.000 151.35
2025-01-23 2025-05-12
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 20.000 134.93