HES.NYSE — HES.NYSE.summaryRealTrading_119_0.3_117

Trades: 32
Total Profit: -1,111.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 2,749.50
WinRate %: 0.00
AvgWin: 328.26
AvgLoss: -727.68
NAV: 8,889.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-08-23
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -1000.00 51.24
2010-10-20 2011-02-14
HES110219P00055000
HES110219P00057500
5 57.50 55.00 0.645 317.500 85
2011-04-20 2011-08-15
HES110820P00070000
HES110820P00072500
5 72.50 70.00 0.625 -1312.500 54.29
2011-09-21 2012-01-17
HES120121P00047500
HES120121P00050000
5 50.00 47.50 0.715 350.000 61.27
2012-01-18 2012-05-14
HES120519P00050000
HES120519P00052500
5 52.50 50.00 0.545 -952.500 44.6
2012-07-18 2012-11-12
HES121117P00037500
HES121117P00040000
5 40.00 37.50 0.580 282.500 48.91
2013-01-16 2013-05-13
HES130518P00050000
HES130518P00052500
5 52.50 50.00 0.630 307.500 69.68
2013-07-17 2013-11-11
HES131116P00062500
HES131116P00065000
5 65.00 62.50 0.565 285.000 82.86
2014-01-15 2014-05-12
HES140517P00070000
HES140517P00072500
5 72.50 70.00 0.635 312.500 87.4
2014-07-23 2014-11-17
HES141122P00090000
HES141122P00092500
5 92.50 90.00 0.540 -980.000 85.21
2015-01-13 2015-05-11
HES150515P00057500
HES150515P00060000
5 60.00 57.50 0.530 262.500 69.66
2015-07-21 2015-11-16
HES151120P00050000
HES151120P00052500
4 52.50 50.00 0.48 228.00 58.94
2016-01-19 2016-05-16
HES160520P00030000
HES160520P00032500
5 32.50 30.00 0.73 365.00 57.66
2016-07-19 2016-11-14
HES161118P00047500
HES161118P00050000
5 50.00 47.50 0.65 -462.500 50.97
2017-01-17 2017-05-15
HES170519P00050000
HES170519P00052500
5 52.50 50.00 0.585 -722.500 48.93
2017-07-18 2017-11-13
HES171117P00035000
HES171117P00037500
5 37.50 35.00 0.525 260.000 44.55
2018-01-16 2018-05-14
HES180518P00045000
HES180518P00047500
5 47.50 45.00 0.590 292.500 64.66
2018-07-17 2018-11-12
HES181116P00055000
HES181116P00057500
5 57.50 55.00 0.68 -77.500 57.68
2019-01-15 2019-05-13
HES190517P00042500
HES190517P00045000
5 45.00 42.50 0.640 320.000 65.69
2019-07-16 2019-11-11
HES191115P00052500
HES191115P00055000
5 55.00 52.50 0.620 310.000 68.02
2020-01-14 2020-05-11
HES200515P00060000
HES200515P00062500
5 62.50 60.00 0.59 -992.500 44.07
2020-07-21 2020-11-16
HES201120P00042500
HES201120P00045000
5 45.00 42.50 0.775 222.500 46.54
2021-01-19 2021-05-17
HES210521P00052500
HES210521P00055000
5 55.00 52.50 0.80 500.00 81.94
2021-07-20 2021-11-15
HES211119P00062500
HES211119P00065000
5 65.00 62.50 0.675 412.500 76.07
2022-01-18 2022-05-16
HES220520P00080000
HES220520P00082500
6 82.50 80.00 0.85 360.000 113.34
2022-07-19 2022-11-14
HES221118P00090000
HES221118P00092500
5 92.50 90.00 0.75 362.500 143.99
2023-01-17 2023-05-15
HES230519P00130000
HES230519P00135000
2 135.00 130.00 1.35 -40.000 133.55
2023-07-18 2023-11-13
HES231117P00120000
HES231117P00125000
2 125.00 120.00 1.30 260.000 144.45
2024-01-17 2024-05-13
HES240517P00120000
HES240517P00125000
2 125.00 120.00 1.475 295.000 158.11
2024-05-21 2024-09-16
HES240920P00140000
HES240920P00145000
3 145.00 140.00 1.675 -1177.500 134.4
2024-09-18 2025-01-13
HES250117P00115000
HES250117P00120000
2 120.00 115.00 1.050 630.000 151.35
2025-01-16 2025-05-13
HES250516P00135000
HES250516P00140000
2 140.00 135.00 1.125 -265.000 134.93