HES.NYSE — HES.NYSE.summaryRealTrading_119_0.4_107

Trades: 32
Total Profit: -934.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 2,542.00
WinRate %: 0.00
AvgWin: 442.45
AvgLoss: -815.29
NAV: 9,065.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-08-11
HES100821P00055000
HES100821P00060000
2 60.00 55.00 1.215 -674.000 51.24
2010-09-24 2011-01-10
HES110122P00050000
HES110122P00055000
2 55.00 50.00 1.43 285.000 78.65
2011-01-19 2011-05-06
HES110521P00072500
HES110521P00075000
5 75.00 72.50 0.77 87.500 77.92
2011-07-20 2011-11-04
HES111119P00067500
HES111119P00070000
6 70.00 67.50 0.925 -705.000 59.73
2012-01-18 2012-05-04
HES120519P00055000
HES120519P00057500
6 57.50 55.00 0.89 -876.000 44.6
2012-07-18 2012-11-02
HES121117P00040000
HES121117P00042500
5 42.50 40.00 0.815 405.000 48.91
2013-01-16 2013-05-03
HES130518P00052500
HES130518P00055000
6 55.00 52.50 0.835 492.000 69.68
2013-07-17 2013-11-01
HES131116P00065000
HES131116P00067500
5 67.50 65.00 0.730 365.000 82.86
2014-01-15 2014-05-02
HES140517P00072500
HES140517P00075000
5 75.00 72.50 0.83 412.500 87.4
2014-07-23 2014-11-07
HES141122P00095000
HES141122P00097500
6 97.50 95.00 0.975 -1050.000 85.21
2015-01-15 2015-05-04
HES150515P00062500
HES150515P00065000
6 65.00 62.50 0.875 510.000 69.66
2015-07-21 2015-11-05
HES151120P00055000
HES151120P00057500
6 57.50 55.00 0.96 174.00 58.94
2016-01-20 2016-05-06
HES160520P00030000
HES160520P00032500
6 32.50 30.00 0.945 564.000 57.66
2016-07-19 2016-11-03
HES161118P00050000
HES161118P00052500
6 52.50 50.00 0.865 -681.000 50.97
2017-01-17 2017-05-04
HES170519P00055000
HES170519P00057500
6 57.50 55.00 0.990 -921.000 48.93
2017-07-18 2017-11-02
HES171117P00037500
HES171117P00040000
5 40.00 37.50 0.755 332.500 44.55
2018-01-16 2018-05-03
HES180518P00047500
HES180518P00050000
5 50.00 47.50 0.800 377.500 64.66
2018-07-17 2018-11-01
HES181116P00057500
HES181116P00060000
6 60.00 57.50 0.865 -315.000 57.68
2019-01-15 2019-05-02
HES190517P00047500
HES190517P00050000
6 50.00 47.50 0.940 555.000 65.69
2019-07-16 2019-10-31
HES191115P00057500
HES191115P00060000
6 60.00 57.50 0.94 474.00 68.02
2020-01-14 2020-04-30
HES200515P00065000
HES200515P00067500
6 67.50 65.00 0.925 -1335.000 44.07
2020-07-22 2020-11-06
HES201120P00047500
HES201120P00050000
6 50.00 47.50 1.025 -975.000 46.54
2021-01-19 2021-05-06
HES210521P00057500
HES210521P00060000
7 60.00 57.50 1.10 822.500 81.94
2021-07-20 2021-11-04
HES211119P00067500
HES211119P00070000
6 70.00 67.50 1.00 570.00 76.07
2022-01-18 2022-05-05
HES220520P00085000
HES220520P00087500
6 87.50 85.00 1.00 585.000 113.34
2022-07-19 2022-11-03
HES221118P00097500
HES221118P00100000
6 100.00 97.50 1.05 630.00 143.99
2023-01-17 2023-05-04
HES230519P00140000
HES230519P00145000
3 145.00 140.00 1.90 -750.00 133.55
2023-07-18 2023-11-02
HES231117P00125000
HES231117P00130000
2 130.00 125.00 1.65 325.000 144.45
2024-01-16 2024-05-02
HES240517P00130000
HES240517P00135000
3 135.00 130.00 1.70 502.500 158.11
2024-05-21 2024-09-05
HES240920P00145000
HES240920P00150000
3 150.00 145.00 2.00 -900.00 134.4
2024-09-17 2025-01-02
HES250117P00120000
HES250117P00125000
2 125.00 120.00 1.575 420.000 151.35
2025-01-14 2025-05-02
HES250516P00135000
HES250516P00140000
3 140.00 135.00 1.675 -577.500 134.93