HES.NYSE — HES.NYSE.summaryRealTrading_119_0.2_97

Trades: 38
Total Profit: 564.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 2,040.50
WinRate %: 0.00
AvgWin: 167.69
AvgLoss: -360.27
NAV: 10,564.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-20 2011-01-25
HES110219P00050000
HES110219P00052500
4 52.50 50.00 0.375 -46.000 85
2011-04-20 2011-07-26
HES110820P00065000
HES110820P00067500
4 67.50 65.00 0.385 22.000 54.29
2011-07-26 2011-10-31
HES111119P00060000
HES111119P00062500
4 62.50 60.00 0.47 -214.000 59.73
2012-01-18 2012-04-24
HES120519P00047500
HES120519P00050000
4 50.00 47.50 0.430 88.000 44.6
2012-04-24 2012-07-30
HES120818P00042500
HES120818P00045000
4 45.00 42.50 0.330 30.000 49.31
2012-09-19 2012-12-26
HES130119P00042500
HES130119P00045000
4 45.00 42.50 0.345 106.000 57.66
2013-04-17 2013-07-23
HES130817P00052500
HES130817P00055000
4 55.00 52.50 0.355 140.000 75.07
2014-07-23 2014-10-28
HES141122P00087500
HES141122P00090000
4 90.00 87.50 0.390 -714.000 85.21
2015-01-14 2015-04-21
HES150515P00055000
HES150515P00057500
4 57.50 55.00 0.485 184.000 69.66
2015-04-21 2015-07-27
HES150821P00062500
HES150821P00065000
4 65.00 62.50 0.395 -622.000 54.99
2015-09-15 2015-12-21
HES160115P00040000
HES160115P00042500
4 42.50 40.00 0.44 44.00 38.72
2016-01-19 2016-04-25
HES160520P00025000
HES160520P00027500
5 27.50 25.00 0.58 287.500 57.66
2016-04-25 2016-08-01
HES160819P00047500
HES160819P00050000
4 50.00 47.50 0.390 -116.000 57.23
2016-09-20 2016-12-27
HES170120P00035000
HES170120P00037500
4 37.50 35.00 0.425 168.000 57.98
2017-01-17 2017-04-24
HES170519P00047500
HES170519P00050000
4 50.00 47.50 0.445 -418.000 48.93
2017-07-19 2017-10-24
HES171117P00035000
HES171117P00037500
4 37.50 35.00 0.385 118.000 44.55
2018-01-16 2018-04-23
HES180518P00042500
HES180518P00045000
4 45.00 42.50 0.400 152.000 64.66
2018-04-23 2018-07-30
HES180817P00047500
HES180817P00050000
4 50.00 47.50 0.465 186.000 62.35
2018-09-18 2018-12-24
HES190118P00055000
HES190118P00057500
4 57.50 55.00 0.41 -856.000 52.81
2019-01-15 2019-04-22
HES190517P00040000
HES190517P00042500
4 42.50 40.00 0.420 166.000 65.69
2019-04-22 2019-07-29
HES190816P00055000
HES190816P00057500
4 57.50 55.00 0.425 -30.000 59.82
2019-09-17 2019-12-23
HES200117P00052500
HES200117P00055000
4 55.00 52.50 0.395 142.000 69.9
2020-01-14 2020-04-20
HES200515P00057500
HES200515P00060000
4 60.00 57.50 0.475 -700.000 44.07
2020-04-22 2020-07-28
HES200821P00025000
HES200821P00027500
5 27.50 25.00 0.56 275.000 47.51
2020-09-15 2020-12-21
HES210115P00030000
HES210115P00032500
4 32.50 30.00 0.455 158.000 61.04
2021-01-19 2021-04-26
HES210521P00047500
HES210521P00050000
5 50.00 47.50 0.55 250.00 81.94
2021-04-26 2021-08-02
HES210820P00052500
HES210820P00055000
4 55.00 52.50 0.425 210.000 64.32
2021-09-21 2021-12-27
HES220121P00052500
HES220121P00055000
4 55.00 52.50 0.475 190.000 87.69
2022-01-18 2022-04-25
HES220520P00072500
HES220520P00075000
5 75.00 72.50 0.525 200.000 113.34
2022-04-25 2022-08-01
HES220819P00080000
HES220819P00082500
5 82.50 80.00 0.525 250.000 116.63
2022-09-20 2022-12-27
HES230120P00095000
HES230120P00097500
5 97.50 95.00 0.60 125.000 154.8
2023-01-17 2023-04-24
HES230519P00120000
HES230519P00125000
2 125.00 120.00 0.90 145.000 133.55
2023-04-24 2023-07-31
HES230818P00120000
HES230818P00125000
2 125.00 120.00 1.00 200.00 155.56
2023-09-19 2023-12-26
HES240119P00135000
HES240119P00140000
2 140.00 135.00 0.925 70.000 137.32
2024-01-16 2024-04-22
HES240517P00110000
HES240517P00115000
2 115.00 110.00 0.80 -35.000 158.11
2024-04-22 2024-07-29
HES240816P00130000
HES240816P00135000
2 135.00 130.00 1.275 380.000 136.59
2024-08-20 2024-11-25
HES241220P00115000
HES241220P00120000
2 120.00 115.00 1.150 295.000 128.19
2025-01-17 2025-04-24
HES250516P00130000
HES250516P00135000
2 135.00 130.00 1.25 -190.00 134.93