HES.NYSE — HES.NYSE.summaryRealTrading_119_0.1_97

Trades: 32
Total Profit: 754.00
Profit Factor: 1.46
Sharpe: 0.05
Max DD: 988.00
WinRate %: 0.00
AvgWin: 92.08
AvgLoss: -273.33
NAV: 10,754.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-21 2011-04-28
HES110521P00057500
HES110521P00060000
4 60.00 57.50 0.250 98.000 77.92
2011-09-21 2011-12-27
HES120121P00035000
HES120121P00037500
4 37.50 35.00 0.23 92.000 61.27
2012-04-23 2012-07-30
HES120818P00037500
HES120818P00040000
4 40.00 37.50 0.205 66.000 49.31
2012-10-19 2013-01-24
HES130216P00037500
HES130216P00040000
4 40.00 37.50 0.195 70.000 67.42
2013-04-17 2013-07-23
HES130817P00047500
HES130817P00050000
4 50.00 47.50 0.205 82.000 75.07
2013-10-23 2014-01-28
HES140222P00062500
HES140222P00065000
4 65.00 62.50 0.21 76.000 81.17
2015-01-14 2015-04-21
HES150515P00047500
HES150515P00050000
4 50.00 47.50 0.23 92.00 69.66
2015-04-22 2015-07-28
HES150821P00057500
HES150821P00060000
4 60.00 57.50 0.255 -304.000 54.99
2015-09-15 2015-12-21
HES160115P00032500
HES160115P00035000
4 35.00 32.50 0.185 -14.000 38.72
2016-01-21 2016-04-27
HES160520P00020000
HES160520P00022500
4 22.50 20.00 0.255 102.000 57.66
2016-07-20 2016-10-25
HES161118P00037500
HES161118P00040000
4 40.00 37.50 0.235 78.000 50.97
2017-01-17 2017-04-24
HES170519P00042500
HES170519P00045000
4 45.00 42.50 0.225 -58.000 48.93
2017-07-18 2017-10-23
HES171117P00030000
HES171117P00032500
4 32.50 30.00 0.255 92.000 44.55
2018-01-16 2018-04-23
HES180518P00037500
HES180518P00040000
4 40.00 37.50 0.18 70.000 64.66
2018-04-23 2018-07-30
HES180817P00042500
HES180817P00045000
4 45.00 42.50 0.230 90.000 62.35
2018-09-18 2018-12-24
HES190118P00050000
HES190118P00052500
4 52.50 50.00 0.205 -898.000 52.81
2019-01-15 2019-04-22
HES190517P00035000
HES190517P00037500
4 37.50 35.00 0.230 92.000 65.69
2019-07-17 2019-10-22
HES191115P00042500
HES191115P00045000
4 45.00 42.50 0.225 80.000 68.02
2019-10-23 2020-01-28
HES200221P00045000
HES200221P00047500
4 47.50 45.00 0.245 104.000 64.42
2020-02-19 2020-05-26
HES200619P00045000
HES200619P00047500
4 47.50 45.00 0.21 -298.000 51.24
2020-07-22 2020-10-27
HES201120P00030000
HES201120P00032500
4 32.50 30.00 0.23 -56.00 46.54
2021-01-19 2021-04-26
HES210521P00037500
HES210521P00040000
4 40.00 37.50 0.23 92.00 81.94
2021-04-26 2021-08-02
HES210820P00047500
HES210820P00050000
4 50.00 47.50 0.250 100.000 64.32
2021-09-21 2021-12-27
HES220121P00045000
HES220121P00047500
4 47.50 45.00 0.275 180.000 87.69
2022-01-18 2022-04-25
HES220520P00062500
HES220520P00065000
4 65.00 62.50 0.25 210.000 113.34
2022-04-25 2022-08-01
HES220819P00070000
HES220819P00072500
4 72.50 70.00 0.275 110.000 116.63
2022-09-20 2022-12-27
HES230120P00080000
HES230120P00082500
4 82.50 80.00 0.25 30.000 154.8
2023-01-17 2023-04-24
HES230519P00105000
HES230519P00110000
2 110.00 105.00 0.450 85.000 133.55
2023-07-18 2023-10-23
HES231117P00100000
HES231117P00105000
2 105.00 100.00 0.450 95.000 144.45
2024-01-16 2024-04-22
HES240517P00100000
HES240517P00105000
2 105.00 100.00 0.550 110.000 158.11
2024-04-22 2024-07-29
HES240816P00115000
HES240816P00120000
2 120.00 115.00 0.750 20.000 136.59
2025-04-15 2025-07-21
HES250815P00085000
HES250815P00090000
2 90.00 85.00 0.650 130.000 0