HES.NYSE — HES.NYSE.summaryRealTrading_119_0.2_107

Trades: 29
Total Profit: -1,497.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 1,637.00
WinRate %: 0.00
AvgWin: 175.31
AvgLoss: -422.95
NAV: 8,503.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-20 2011-02-04
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.375 142.000 85
2011-04-20 2011-08-05
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.385 -706.000 54.29
2011-09-21 2012-01-06
HES120121P00042500
HES120121P00045000
4 45.00 42.50 0.475 190.000 61.27
2012-01-18 2012-05-04
HES120519P00047500
HES120519P00050000
4 50.00 47.50 0.430 -82.000 44.6
2012-07-18 2012-11-02
HES121117P00035000
HES121117P00037500
4 37.50 35.00 0.410 168.000 48.91
2013-04-17 2013-08-02
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.355 142.000 75.07
2014-07-23 2014-11-07
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.390 -504.000 85.21
2015-01-14 2015-05-01
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.485 186.000 69.66
2015-07-23 2015-11-09
HES151120P00047500
HES151120P00050000
4 50.00 47.50 0.385 172.000 58.94
2016-01-19 2016-05-05
HES160520P00025000
HES160520P00027500
5 27.50 25.00 0.58 287.500 57.66
2016-07-19 2016-11-03
HES161118P00042500
HES161118P00045000
4 45.00 42.50 0.40 -36.000 50.97
2017-01-17 2017-05-04
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.445 -660.000 48.93
2017-07-19 2017-11-03
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.385 150.000 44.55
2018-01-16 2018-05-03
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 162.000 64.66
2018-07-17 2018-11-01
HES181116P00050000
HES181116P00052500
4 52.50 50.00 0.415 72.000 57.68
2019-01-15 2019-05-02
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.420 160.000 65.69
2019-07-16 2019-10-31
HES191115P00050000
HES191115P00052500
4 52.50 50.00 0.435 160.000 68.02
2020-01-14 2020-04-30
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.475 -640.000 44.07
2020-07-21 2020-11-05
HES201120P00037500
HES201120P00040000
5 40.00 37.50 0.555 -542.500 46.54
2021-01-19 2021-05-06
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.55 237.500 81.94
2021-07-20 2021-11-04
HES211119P00057500
HES211119P00060000
4 60.00 57.50 0.375 150.000 76.07
2022-01-18 2022-05-05
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 262.500 113.34
2022-07-19 2022-11-03
HES221118P00075000
HES221118P00080000
2 80.00 75.00 0.85 235.000 143.99
2023-01-17 2023-05-04
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.90 -20.00 133.55
2023-07-18 2023-11-02
HES231117P00110000
HES231117P00115000
2 115.00 110.00 0.775 155.000 144.45
2024-01-16 2024-05-02
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.80 160.000 158.11
2024-05-22 2024-09-06
HES240920P00130000
HES240920P00135000
2 135.00 130.00 0.850 -710.000 134.4
2024-09-18 2025-01-03
HES250117P00110000
HES250117P00115000
2 115.00 110.00 0.825 -270.000 151.35
2025-01-17 2025-05-05
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 -460.00 134.93