HES.NYSE — HES.NYSE.summaryRealTrading_119_0.1_117

Trades: 25
Total Profit: 1,519.00
Profit Factor: 3.00
Sharpe: 0.23
Max DD: 756.00
WinRate %: 0.00
AvgWin: 99.00
AvgLoss: -379.00
NAV: 11,519.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-21 2011-05-18
HES110521P00057500
HES110521P00060000
4 60.00 57.50 0.250 96.000 77.92
2011-09-21 2012-01-17
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.23 92.00 61.27
2012-04-23 2012-08-20
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.205 0 49.31
2012-10-19 2013-02-13
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 90.000 67.42
2013-04-17 2013-08-12
HES130817P00047500
HES130817P00050000
4 50.00 47.50 0.205 82.000 75.07
2013-10-23 2014-02-18
HES140222P00062500
HES140222P00065000
4 65.00 62.50 0.21 90.000 81.17
2015-01-14 2015-05-11
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.23 96.00 69.66
2015-09-15 2016-01-11
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.185 68.000 38.72
2016-01-21 2016-05-17
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.255 102.000 57.66
2016-07-20 2016-11-14
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.235 92.000 50.97
2017-01-17 2017-05-15
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.225 88.000 48.93
2017-07-18 2017-11-13
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.255 106.000 44.55
2018-01-16 2018-05-14
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.18 72.000 64.66
2018-07-17 2018-11-12
HES181116P00045000
HES181116P00047500
4 47.50 45.00 0.205 80.000 57.68
2019-01-15 2019-05-13
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.230 92.000 65.69
2019-07-17 2019-11-11
HES191115P00042500
HES191115P00045000
4 45.00 42.50 0.225 90.000 68.02
2020-01-15 2020-05-11
HES200515P00050000
HES200515P00052500
4 52.50 50.00 0.20 -754.000 44.07
2020-07-22 2020-11-16
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.23 80.000 46.54
2021-01-19 2021-05-17
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.23 172.00 81.94
2021-07-22 2021-11-16
HES211119P00050000
HES211119P00055000
2 55.00 50.00 0.45 90.000 76.07
2022-01-18 2022-05-16
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.25 90.000 113.34
2022-07-19 2022-11-14
HES221118P00065000
HES221118P00070000
2 70.00 65.00 0.475 95.000 143.99
2023-01-17 2023-05-15
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.450 90.000 133.55
2023-07-18 2023-11-13
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.450 90.000 144.45
2024-01-16 2024-05-13
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.550 280.000 158.11