HES.NYSE — HES.NYSE.summaryRealTrading_112_0.4_117

Trades: 33
Total Profit: -3,203.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 5,522.00
WinRate %: 0.00
AvgWin: 488.66
AvgLoss: -648.35
NAV: 6,796.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2010-01-19
HES100116P00050000
HES100116P00055000
3 55.00 50.00 2.15 0 62.43
2010-04-28 2010-08-23
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.480 -1000.00 51.24
2010-09-29 2011-01-24
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.265 0 78.65
2011-01-26 2011-05-23
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.76 0 77.92
2011-07-27 2011-11-21
HES111119P00065000
HES111119P00067500
6 67.50 65.00 0.95 -1500.00 59.73
2012-01-25 2012-05-21
HES120519P00052500
HES120519P00055000
6 55.00 52.50 0.845 -1500.00 44.6
2012-07-25 2012-11-19
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.775 0 48.91
2013-01-23 2013-05-20
HES130518P00052500
HES130518P00055000
5 55.00 52.50 0.705 0 69.68
2013-07-24 2013-11-18
HES131116P00067500
HES131116P00070000
6 70.00 67.50 0.85 0 82.86
2014-01-22 2014-05-19
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.770 0 87.4
2014-07-30 2014-11-24
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.835 -1500.00 85.21
2015-01-20 2015-05-15
HES150515P00062500
HES150515P00065000
5 65.00 62.50 0.69 342.500 69.66
2015-07-28 2015-11-20
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.87 495.000 58.94
2016-01-26 2016-05-20
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.995 597.000 57.66
2016-07-26 2016-11-18
HES161118P00047500
HES161118P00050000
6 50.00 47.50 0.935 561.000 50.97
2017-01-24 2017-05-19
HES170519P00052500
HES170519P00055000
6 55.00 52.50 0.875 -960.000 48.93
2017-07-25 2017-11-17
HES171117P00040000
HES171117P00042500
5 42.50 40.00 0.760 377.500 44.55
2018-01-23 2018-05-18
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.80 395.00 64.66
2018-07-24 2018-11-16
HES181116P00060000
HES181116P00062500
6 62.50 60.00 0.895 -912.000 57.68
2019-01-22 2019-05-17
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.965 585.000 65.69
2019-07-23 2019-11-15
HES191115P00055000
HES191115P00057500
6 57.50 55.00 0.865 516.000 68.02
2020-01-21 2020-05-15
HES200515P00062500
HES200515P00065000
6 65.00 62.50 0.840 -996.000 44.07
2020-07-28 2020-11-20
HES201120P00042500
HES201120P00045000
6 45.00 42.50 0.950 579.000 46.54
2021-01-26 2021-05-21
HES210521P00052500
HES210521P00055000
7 55.00 52.50 1.075 752.500 81.94
2021-07-27 2021-11-19
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 600.00 76.07
2022-01-27 2022-05-20
HES220520P00082500
HES220520P00085000
6 85.00 82.50 1.00 600.00 113.34
2022-07-26 2022-11-18
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 660.000 143.99
2023-01-24 2023-05-19
HES230519P00145000
HES230519P00150000
3 150.00 145.00 1.95 -930.00 133.55
2023-07-25 2023-11-17
HES231117P00140000
HES231117P00145000
3 145.00 140.00 2.00 435.000 144.45
2024-01-23 2024-05-17
HES240517P00130000
HES240517P00135000
2 135.00 130.00 1.60 315.000 158.11
2024-05-30 2024-09-20
HES240920P00140000
HES240920P00145000
2 145.00 140.00 1.45 -690.00 134.4
2024-09-24 2025-01-17
HES250117P00125000
HES250117P00130000
2 130.00 125.00 1.25 40.000 151.35
2025-01-21 2025-05-19
HES250516P00140000
HES250516P00145000
2 145.00 140.00 1.50 -1000.00 134.93