HES.NYSE — HES.NYSE.summaryRealTrading_112_0.3_117

Trades: 32
Total Profit: -3,097.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 4,799.00
WinRate %: 0.00
AvgWin: 352.06
AvgLoss: -545.66
NAV: 6,902.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-30 2010-08-23
HES100821P00050000
HES100821P00055000
2 55.00 50.00 0.915 -752.00 51.24
2010-10-05 2011-01-24
HES110122P00052500
HES110122P00055000
5 55.00 52.50 0.555 0 78.65
2011-01-26 2011-05-23
HES110521P00070000
HES110521P00072500
5 72.50 70.00 0.62 0 77.92
2011-07-27 2011-11-21
HES111119P00060000
HES111119P00062500
5 62.50 60.00 0.610 -1250.00 59.73
2012-01-25 2012-05-21
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.635 -1250.00 44.6
2012-07-25 2012-11-19
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.555 0 48.91
2013-01-28 2013-05-20
HES130518P00055000
HES130518P00057500
5 57.50 55.00 0.545 0 69.68
2013-07-24 2013-11-18
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.63 0 82.86
2014-01-22 2014-05-19
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.555 0 87.4
2014-07-30 2014-11-24
HES141122P00092500
HES141122P00095000
5 95.00 92.50 0.83 -1250.00 85.21
2015-01-20 2015-05-15
HES150515P00060000
HES150515P00062500
5 62.50 60.00 0.55 277.500 69.66
2015-07-28 2015-11-20
HES151120P00052500
HES151120P00055000
5 55.00 52.50 0.69 350.000 58.94
2016-01-26 2016-05-20
HES160520P00027500
HES160520P00030000
5 30.00 27.50 0.72 360.00 57.66
2016-07-26 2016-11-18
HES161118P00045000
HES161118P00047500
5 47.50 45.00 0.640 322.500 50.97
2017-01-24 2017-05-19
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.645 -945.000 48.93
2017-07-25 2017-11-17
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.545 272.500 44.55
2018-01-23 2018-05-18
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.565 285.000 64.66
2018-07-24 2018-11-16
HES181116P00057500
HES181116P00060000
5 60.00 57.50 0.735 -795.000 57.68
2019-01-22 2019-05-17
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.56 280.00 65.69
2019-07-23 2019-11-15
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.690 345.000 68.02
2020-01-21 2020-05-15
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.635 -1007.500 44.07
2020-07-28 2020-11-20
HES201120P00040000
HES201120P00042500
5 42.50 40.00 0.830 402.500 46.54
2021-01-26 2021-05-21
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.745 372.500 81.94
2021-07-27 2021-11-19
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 337.500 76.07
2022-01-25 2022-05-20
HES220520P00077500
HES220520P00080000
5 80.00 77.50 0.80 387.500 113.34
2022-07-26 2022-11-18
HES221118P00090000
HES221118P00092500
6 92.50 90.00 0.85 480.000 143.99
2023-01-24 2023-05-19
HES230519P00135000
HES230519P00140000
2 140.00 135.00 1.30 -740.00 133.55
2023-07-25 2023-11-17
HES231117P00130000
HES231117P00135000
2 135.00 130.00 1.30 260.000 144.45
2024-01-24 2024-05-17
HES240517P00125000
HES240517P00130000
3 130.00 125.00 1.75 502.500 158.11
2024-05-28 2024-09-20
HES240920P00135000
HES240920P00140000
2 140.00 135.00 1.025 -695.000 134.4
2024-09-24 2025-01-17
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.10 430.000 151.35
2025-01-23 2025-05-19
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.325 -14.00 134.93