HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_107

Trades: 33
Total Profit: -39.00
Profit Factor: 1.00
Sharpe: 0.04
Max DD: 2,354.50
WinRate %: 0.00
AvgWin: 419.07
AvgLoss: -736.63
NAV: 9,961.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2010-01-08
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 637.500 62.43
2010-04-28 2010-08-13
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -666.000 51.24
2010-09-29 2011-01-14
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.265 255.000 78.65
2011-01-26 2011-05-13
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 40.000 77.92
2011-07-27 2011-11-11
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -345.000 59.73
2012-01-25 2012-05-11
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 -978.000 44.6
2012-07-25 2012-11-09
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 385.000 48.91
2013-01-23 2013-05-10
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 345.000 69.68
2013-07-24 2013-11-08
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 510.000 82.86
2014-01-22 2014-05-09
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.770 385.000 87.4
2014-07-30 2014-11-14
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -969.000 85.21
2015-01-20 2015-05-07
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 330.00 69.66
2015-07-28 2015-11-12
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 231.000 58.94
2016-01-26 2016-05-12
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 597.000 57.66
2016-07-26 2016-11-10
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 54.000 50.97
2017-01-24 2017-05-11
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -930.000 48.93
2017-07-25 2017-11-09
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 372.500 44.55
2018-01-23 2018-05-10
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 395.000 64.66
2018-07-24 2018-11-08
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 -582.000 57.68
2019-01-22 2019-05-09
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 561.000 65.69
2019-07-23 2019-11-07
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 507.000 68.02
2020-01-21 2020-05-07
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -1011.000 44.07
2020-07-28 2020-11-12
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 -522.000 46.54
2021-01-26 2021-05-13
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 892.500 81.94
2021-07-27 2021-11-11
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 495.000 76.07
2022-01-27 2022-05-16
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 600.000 113.34
2022-07-26 2022-11-10
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 780.000 143.99
2023-01-24 2023-05-11
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -885.00 133.55
2023-07-25 2023-11-09
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 -427.500 144.45
2024-01-23 2024-05-09
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 315.000 158.11
2024-05-30 2024-09-16
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.45 -830.00 134.4
2024-09-24 2025-01-10
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.25 155.000 151.35
2025-01-21 2025-05-08
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.50 -670.00 134.93