HES.NYSE — HES.NYSE.summaryRealTrading_119_0.1_87

Trades: 40
Total Profit: 1,821.00
Profit Factor: 2.74
Sharpe: 0.32
Max DD: 432.00
WinRate %: 0.00
AvgWin: 89.53
AvgLoss: -130.50
NAV: 11,821.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-21 2011-04-18
HES110521P00057500
HES110521P00060000
4 60.00 57.50 0.250 80.000 77.92
2011-09-21 2011-12-19
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.23 82.000 61.27
2012-04-23 2012-07-19
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.205 0.000 49.31
2012-10-19 2013-01-14
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 66.000 67.42
2013-04-17 2013-07-15
HES130817P00047500
HES130817P00050000
4 50.00 47.50 0.205 82.000 75.07
2013-10-23 2014-01-21
HES140222P00062500
HES140222P00065000
4 65.00 62.50 0.21 74.000 81.17
2015-01-14 2015-04-13
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.23 78.000 69.66
2015-04-22 2015-07-20
HES150821P00057500
HES150821P00060000
4 60.00 57.50 0.255 -310.000 54.99
2015-09-15 2015-12-11
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.185 -2.000 38.72
2016-01-21 2016-04-18
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.255 100.000 57.66
2016-04-19 2016-07-15
HES160819P00040000
HES160819P00042500
4 42.50 40.00 0.23 92.000 57.23
2016-07-20 2016-10-17
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.235 68.000 50.97
2016-10-18 2017-01-13
HES170217P00035000
HES170217P00037500
4 37.50 35.00 0.255 88.000 51.75
2017-01-17 2017-04-17
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.225 -32.000 48.93
2017-07-18 2017-10-13
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.255 110.000 44.55
2018-01-16 2018-04-13
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.18 64.00 64.66
2018-04-20 2018-07-16
HES180817P00040000
HES180817P00042500
4 42.50 40.00 0.190 74.000 62.35
2018-07-17 2018-10-12
HES181116P00045000
HES181116P00047500
4 47.50 45.00 0.205 70.000 57.68
2018-10-16 2019-01-11
HES190215P00047500
HES190215P00050000
4 50.00 47.50 0.24 -230.000 57.58
2019-01-15 2019-04-12
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.230 88.000 65.69
2019-07-17 2019-10-14
HES191115P00042500
HES191115P00045000
4 45.00 42.50 0.225 38.000 68.02
2019-10-23 2020-01-21
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.245 88.000 64.42
2020-02-19 2020-05-18
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.21 -310.000 51.24
2020-07-22 2020-10-19
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.23 -94.000 46.54
2020-10-20 2021-01-15
HES210219P00020000
HES210219P00022500
4 22.50 20.00 0.205 80.000 63.58
2021-01-19 2021-04-16
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.23 242.000 81.94
2021-04-20 2021-07-16
HES210820P00045000
HES210820P00047500
4 47.50 45.00 0.225 80.000 64.32
2021-07-22 2021-10-18
HES211119P00050000
HES211119P00055000
2 55.00 50.00 0.45 100.000 76.07
2021-10-19 2022-01-14
HES220218P00062500
HES220218P00065000
4 65.00 62.50 0.225 80.000 93.87
2022-01-18 2022-04-18
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.25 100.000 113.34
2022-04-19 2022-07-15
HES220819P00080000
HES220819P00082500
4 82.50 80.00 0.250 -50.000 116.63
2022-07-19 2022-10-14
HES221118P00065000
HES221118P00070000
2 70.00 65.00 0.475 100.000 143.99
2022-10-18 2023-01-13
HES230217P00085000
HES230217P00087500
4 87.50 85.00 0.250 100.000 135.52
2023-01-17 2023-04-14
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.450 85.000 133.55
2023-04-18 2023-07-14
HES230818P00100000
HES230818P00105000
2 105.00 100.00 0.375 70.000 155.56
2023-07-18 2023-10-13
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.450 90.000 144.45
2023-10-17 2024-01-12
HES240216P00120000
HES240216P00125000
2 125.00 120.00 0.425 10.000 148.43
2024-01-16 2024-04-12
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.550 170.000 158.11
2024-04-22 2024-07-18
HES240816P00115000
HES240816P00120000
2 120.00 115.00 0.750 150.000 136.59
2025-04-15 2025-07-11
HES250815P00085000
HES250815P00090000
2 90.00 85.00 0.650 130.000 0